Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Mastercard
MA
|
$161M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 5 |
Visa
V
|
$94.1M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential
PUK
$34B
| $2.88M | 0.07% | 67,700 +10,800 | +19% | +$459K |
|
102
CSX Corp
CSX
$60.6B
| $2.82M | 0.07% | 97,458 +11,255 | +13% | +$326K |
|
103
Ford
F
$46.8B
| $2.8M | 0.07% | 179,327 -590,019 | -77% | -$9.21M |
|
104
New Oriental
EDU
$7.85B
| $2.76M | 0.07% | 93,900 -17,000 | -15% | -$499K |
|
105
Procter & Gamble
PG
$368B
| $2.73M | 0.07% | 33,895 -680 | -2% | -$54.8K |
|
106
Automatic Data Processing
ADP
$123B
| $2.73M | 0.07% | 35,362 +5,002 | +16% | +$386K |
|
107
Novartis
NVS
$245B
| $2.73M | 0.07% | 32,100 +18,600 | +138% | +$1.58M |
|
108
Illinois Tool Works
ITW
$77.1B
| $2.73M | 0.07% | 33,535 +5,163 | +18% | +$420K |
|
109
TotalEnergies
TTE
$137B
| $2.68M | 0.07% | 40,800 +4,800 | +13% | +$315K |
|
110
Royal Gold
RGLD
$11.8B
| $2.67M | 0.07% | 42,600 -9,700 | -19% | -$608K |
|
111
PepsiCo
PEP
$204B
| $2.67M | 0.07% | 31,944 +772 | +2% | +$64.5K |
|
112
Ambev
ABEV
$34.9B
| $2.65M | 0.07% | 357,399 -216,629 | -38% | -$1.61M |
|
113
Bank of America Series L
BAC.PRL
$3.84B
| $2.63M | 0.07% | 2,296 | – | – |
|
114
iShares Gold Trust
IAU
$50.6B
| $2.63M | 0.07% | 211,000 +21,000 | +11% | +$261K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $2.61M | 0.07% | 148,000 +118,000 | +393% | +$2.08M |
|
116
Intel
INTC
$107B
| $2.6M | 0.07% | 100,527 -8,775 | -8% | -$227K |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.53M | 0.06% | 144,532 -259,852 | -64% | -$4.55M |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.51M | 0.06% | 101,069 -5,961 | -6% | -$148K |
|
119
Compañía de Minas Buenaventura
BVN
$4.86B
| $2.49M | 0.06% | 197,962 -21,758 | -10% | -$274K |
|
120
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2.43M | 0.06% | 80,000 -110,000 | -58% | -$3.34M |
|
121
UnitedHealth
UNH
$281B
| $2.4M | 0.06% | 29,318 +122 | +0.4% | +$10K |
|
122
Itaú Unibanco
ITUB
$77B
| $2.4M | 0.06% | 161,737 -58,159 | -26% | -$864K |
|
123
Wynn Resorts
WYNN
$13.2B
| $2.4M | 0.06% | 10,811 -583 | -5% | -$130K |
|
124
Emerson Electric
EMR
$74.3B
| $2.4M | 0.06% | 35,944 -2,764 | -7% | -$185K |
|
125
Phillips 66
PSX
$54B
| $2.39M | 0.06% | 30,994 -11,484 | -27% | -$885K |
|