Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$4.49B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
Closed
37
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$154M |
| 2 |
CVS Health
CVS
|
$88.8M |
| 3 |
Procter & Gamble
PG
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
VNET
VNET Group
VNET
|
$52.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$111M |
| 2 |
iShares Biotechnology ETF
IBB
|
$74.7M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$41.4M |
| 5 |
Mastercard
MA
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $3.37M | 0.08% |
10,540
+389
| +4% | +$124K |
|
|
WBK
102
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 0.07% |
102,209
+9,089
| +10% | +$292K |
|
103
Prudential
PUK
$33.3B
| $3.27M | 0.07% |
71,300
+3,600
| +5% | +$165K |
|
104
Illinois Tool Works
ITW
$76.2B
| $3.19M | 0.07% |
36,407
+2,872
| +9% | +$252K |
|
105
Itaú Unibanco
ITUB
$74.8B
| $3.17M | 0.07% |
220,690
+58,953
| +36% | +$615K |
|
|
VALE.P
106
DELISTED
Vale S A
VALE.P
| $3.14M | 0.07% |
264,217
+89,606
| +51% | +$1.07M |
|
107
Royal Gold
RGLD
$11.9B
| $3.11M | 0.07% |
40,800
-1,800
| -4% | -$137K |
|
108
TotalEnergies
TTE
$135B
| $3.1M | 0.07% |
42,900
+2,100
| +5% | +$152K |
|
109
Novartis
NVS
$248B
| $3.05M | 0.07% |
33,700
+1,600
| +5% | +$145K |
|
110
AngloGold Ashanti
AU
$29.9B
| $2.97M | 0.07% |
172,824
-9,376
| -5% | -$161K |
|
111
Boeing
BA
$176B
| $2.95M | 0.07% |
23,214
-135
| -0.6% | -$17.2K |
|
112
PepsiCo
PEP
$203B
| $2.92M | 0.07% |
32,686
+742
| +2% | +$66.3K |
|
113
Monster Beverage
MNST
$62B
| $2.87M | 0.06% |
+40,430
| New | +$2.87M |
|
|
GOLD
114
DELISTED
Randgold Resources Ltd
GOLD
| $2.87M | 0.06% |
33,900
+3,560
| +12% | +$301K |
|
115
AT&T
T
$208B
| $2.84M | 0.06% |
80,206
+16,367
| +26% | +$579K |
|
|
INFA
116
DELISTED
INFORMATICA CORP
INFA
| $2.82M | 0.06% |
79,000
+39,000
| +98% | +$1.39M |
|
117
IBM
IBM
$227B
| $2.81M | 0.06% |
15,490
-2,008
| -11% | -$364K |
|
118
National Grid
NGG
$68B
| $2.8M | 0.06% |
37,700
+3,300
| +10% | +$245K |
|
119
Newmont
NEM
$82.8B
| $2.79M | 0.06% |
109,809
+20,400
| +23% | +$519K |
|
120
Petrobras Class A
PBR.A
$73.4B
| $2.79M | 0.06% |
178,164
+62,875
| +55% | +$984K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.06% |
33,242
+1,761
| +6% | +$145K |
|
122
iShares Gold Trust
IAU
$52.2B
| $2.72M | 0.06% |
211,000
| – | – |
|
123
Banco Santander
SAN
$140B
| $2.67M | 0.06% |
256,465
+22,820
| +10% | +$238K |
|
124
Air Products & Chemicals
APD
$64.8B
| $2.63M | 0.06% |
20,443
+500
| +3% | +$64.4K |
|
125
Cisco
CSCO
$268B
| $2.63M | 0.06% |
105,823
+4,380
| +4% | +$109K |
|