Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$191M
Cap. Flow %
6.48%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$24.4M
3
UPS icon
United Parcel Service
UPS
$24.2M
4
BAC icon
Bank of America
BAC
$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M

Sector Composition

1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
101
RTX Corp
RTX
$212B
$4.99M 0.17%
42,558
+19,289
+83% +$2.26M
NVS icon
102
Novartis
NVS
$248B
$4.96M 0.17%
50,300
+2,810
+6% +$277K
T icon
103
AT&T
T
$208B
$4.95M 0.17%
151,701
+33,077
+28% +$1.08M
DD icon
104
DuPont de Nemours
DD
$31.6B
$4.95M 0.17%
103,097
-3,854
-4% -$185K
CSCO icon
105
Cisco
CSCO
$268B
$4.8M 0.16%
174,529
+65,527
+60% +$1.8M
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$15.2B
$4.8M 0.16%
+382,690
New +$4.8M
YCS icon
107
ProShares UltraShort Yen
YCS
$33.1M
$4.75M 0.16%
53,430
+21,530
+67% +$1.91M
LMT icon
108
Lockheed Martin
LMT
$105B
$4.74M 0.16%
23,326
+3,401
+17% +$690K
ORCL icon
109
Oracle
ORCL
$628B
$4.69M 0.16%
108,633
+46,274
+74% +$2M
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23B
$4.69M 0.16%
84,000
+74,300
+766% +$4.14M
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.6M 0.16%
96,250
+4,200
+5% +$201K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$21.5B
$4.52M 0.15%
72,520
+21,218
+41% +$1.32M
USB icon
113
US Bancorp
USB
$75.5B
$4.51M 0.15%
103,328
+16,356
+19% +$714K
BTI icon
114
British American Tobacco
BTI
$120B
$4.43M 0.15%
42,700
+4,630
+12% +$480K
UNH icon
115
UnitedHealth
UNH
$279B
$4.34M 0.15%
36,668
+11,199
+44% +$1.32M
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$4.32M 0.15%
144,422
+17,485
+14% +$523K
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$710M
$4.31M 0.15%
196,500
-5,600
-3% -$123K
TTE icon
118
TotalEnergies
TTE
$135B
$4.24M 0.14%
85,280
+23,350
+38% +$1.16M
AEE icon
119
Ameren
AEE
$27B
$4.18M 0.14%
99,127
+25,960
+35% +$1.1M
HON icon
120
Honeywell
HON
$136B
$4.17M 0.14%
39,976
+23,635
+145% +$2.47M
VNET
121
VNET Group
VNET
$2.15B
$4.17M 0.14%
235,896
+5,587
+2% +$98.6K
LO
122
DELISTED
LORILLARD INC COM STK
LO
$4.07M 0.14%
62,313
+8,500
+16% +$555K
UAL icon
123
United Airlines
UAL
$34.4B
$4.03M 0.14%
59,952
+19,537
+48% +$1.31M
GPC icon
124
Genuine Parts
GPC
$19B
$3.87M 0.13%
41,549
+4,820
+13% +$449K
PNC icon
125
PNC Financial Services
PNC
$80.7B
$3.87M 0.13%
41,502
+18,581
+81% +$1.73M
3 4
5
6 7