Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
+$2.44B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
155
Reduced
234
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSUM
101
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $5.54M | 0.23% |
+235,200
| New | +$5.54M |
|
102
iShares MSCI India ETF
INDA
$9.28B
| $5.54M | 0.23% |
193,832
+117,751
| +155% | +$3.36M |
|
103
iShares MSCI Sweden ETF
EWD
$317M
| $5.53M | 0.23% |
190,500
+107,400
| +129% | +$3.12M |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.51M | 0.23% |
239,290
+42,150
| +21% | +$971K |
|
105
AstraZeneca
AZN
$255B
| $5.4M | 0.22% |
169,670
+84,220
| +99% | +$2.68M |
|
106
AT&T
T
$208B
| $5.32M | 0.22% |
163,120
+11,577
| +8% | +$377K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $5.21M | 0.21% |
47,713
+33,960
| +247% | +$3.71M |
|
108
Palo Alto Networks
PANW
$128B
| $5.16M | 0.21% |
30,000
+6,800
| +29% | +$1.17M |
|
109
Citigroup
C
$174B
| $5.03M | 0.21% |
101,384
-2,676
| -3% | -$133K |
|
110
Kroger
KR
$44.8B
| $5M | 0.2% |
138,636
+65,146
| +89% | +$2.35M |
|
111
Eli Lilly
LLY
$659B
| $4.98M | 0.2% |
59,510
-20,275
| -25% | -$1.7M |
|
112
iShares MSCI Canada ETF
EWC
$3.2B
| $4.96M | 0.2% |
215,756
| – | – |
|
113
British American Tobacco
BTI
$120B
| $4.82M | 0.2% |
43,776
+176
| +0.4% | +$19.4K |
|
114
McDonald's
MCD
$226B
| $4.49M | 0.18% |
45,594
-2,087
| -4% | -$206K |
|
115
Novartis
NVS
$248B
| $4.47M | 0.18% |
48,650
-2,150
| -4% | -$198K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.18% |
72,118
+3,605
| +5% | +$218K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $4.33M | 0.18% |
51,923
+19,140
| +58% | +$1.6M |
|
118
Lowe's Companies
LOW
$146B
| $4.22M | 0.17% |
61,158
-10,196
| -14% | -$703K |
|
119
CSX Corp
CSX
$59.9B
| $4.21M | 0.17% |
156,435
-11,121
| -7% | -$299K |
|
120
US Bancorp
USB
$75B
| $4.13M | 0.17% |
100,650
-866
| -0.9% | -$35.5K |
|
121
RTX Corp
RTX
$211B
| $3.99M | 0.16% |
44,819
+5
| +0% | +$445 |
|
122
Chubb
CB
$111B
| $3.93M | 0.16% |
37,965
+750
| +2% | +$77.6K |
|
123
iShares Gold Trust
IAU
$52.2B
| $3.9M | 0.16% |
361,600
+167,600
| +86% | +$1.81M |
|
124
TotalEnergies
TTE
$134B
| $3.8M | 0.16% |
85,032
-1,198
| -1% | -$53.6K |
|
125
Blackstone
BX
$130B
| $3.79M | 0.16% |
122,022
+55,260
| +83% | +$1.72M |
|