Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
Visa
V
|
$94.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 4 |
Mastercard
MA
|
$70.9M |
| 5 |
Amazon
AMZN
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.32M | 0.12% |
+50,904
| New | +$2.32M |
|
102
American Express
AXP
$225B
| $2.28M | 0.12% |
+30,546
| New | +$2.28M |
|
103
Eaton
ETN
$134B
| $2.28M | 0.12% |
+34,606
| New | +$2.28M |
|
104
SK Telecom
SKM
$8.26B
| $2.27M | 0.12% |
+111,500
| New | +$2.27M |
|
105
Ultrapar
UGP
$3.88B
| $2.23M | 0.12% |
+93,323
| New | +$2.23M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.12% |
+25,963
| New | +$2.23M |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $2.21M | 0.12% |
+123,700
| New | +$2.21M |
|
108
United States Oil Fund
USO
$967M
| $2.2M | 0.12% |
+64,320
| New | +$2.2M |
|
109
United Airlines
UAL
$34.4B
| $2.19M | 0.12% |
+70,063
| New | +$2.19M |
|
110
Automatic Data Processing
ADP
$121B
| $2.15M | 0.11% |
+31,285
| New | +$2.15M |
|
|
CBD
111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.15M | 0.11% |
+47,305
| New | +$2.15M |
|
112
Blackrock
BLK
$170B
| $2.14M | 0.11% |
+8,337
| New | +$2.14M |
|
113
Delta Air Lines
DAL
$40B
| $2.14M | 0.11% |
+114,260
| New | +$2.14M |
|
114
America Movil
AMX
$58.9B
| $2.13M | 0.11% |
+97,740
| New | +$2.13M |
|
115
General Motors
GM
$55B
| $2.12M | 0.11% |
+63,553
| New | +$2.12M |
|
116
Abbott
ABT
$230B
| $2.12M | 0.11% |
+60,693
| New | +$2.12M |
|
117
ConocoPhillips
COP
$118B
| $2.11M | 0.11% |
+34,886
| New | +$2.11M |
|
118
Royal Gold
RGLD
$11.9B
| $2.1M | 0.11% |
+50,000
| New | +$2.1M |
|
119
Eli Lilly
LLY
$661B
| $2.08M | 0.11% |
+42,279
| New | +$2.08M |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | 0.11% |
+15,724
| New | +$2.07M |
|
121
UnitedHealth
UNH
$279B
| $2.07M | 0.11% |
+31,576
| New | +$2.07M |
|
122
National Grid
NGG
$68B
| $2.05M | 0.11% |
+36,200
| New | +$2.05M |
|
123
Vale
VALE
$43.6B
| $2.04M | 0.11% |
+154,874
| New | +$2.04M |
|
124
SLM Corp
SLM
$6.44B
| $2.04M | 0.11% |
+89,024
| New | +$2.04M |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.03M | 0.11% |
+45,000
| New | +$2.03M |
|