Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
204
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Sweden ETF
EWD
$319M
| $6.66M | 0.17% |
243,572
+32,226
| +15% | +$881K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $6.62M | 0.17% |
28,659
-9,568
| -25% | -$2.21M |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $6.58M | 0.17% |
235,754
+36,327
| +18% | +$1.01M |
|
104
AstraZeneca
AZN
$255B
| $6.45M | 0.17% |
213,756
+11,172
| +6% | +$337K |
|
105
Boeing
BA
$176B
| $6.44M | 0.17% |
49,568
-12,111
| -20% | -$1.57M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.41M | 0.17% |
132,857
+12,562
| +10% | +$606K |
|
107
Invesco DB Oil Fund
DBO
$232M
| $6.41M | 0.17% |
700,000
-1,400,000
| -67% | -$12.8M |
|
108
AT&T
T
$208B
| $6.33M | 0.16% |
146,525
-17,965
| -11% | -$776K |
|
109
Illinois Tool Works
ITW
$76.2B
| $6.3M | 0.16% |
60,499
-14,077
| -19% | -$1.47M |
|
110
Procter & Gamble
PG
$370B
| $6.11M | 0.16% |
72,205
+43,559
| +152% | +$3.69M |
|
111
British American Tobacco
BTI
$120B
| $6.1M | 0.16% |
47,139
-5,312
| -10% | -$688K |
|
112
United States 12 Month Oil Fund,
USL
$43.5M
| $6M | 0.15% |
310,000
| – | – |
|
113
Valero Energy
VLO
$48.3B
| $5.85M | 0.15% |
114,647
-31,221
| -21% | -$1.59M |
|
114
NVIDIA
NVDA
$4.15T
| $5.8M | 0.15% |
123,448
+48,020
| +64% | +$2.26M |
|
115
HDFC Bank
HDB
$181B
| $5.42M | 0.14% |
81,686
+72,648
| +804% | +$4.82M |
|
116
TotalEnergies
TTE
$135B
| $5.39M | 0.14% |
112,143
+13,276
| +13% | +$639K |
|
117
Honeywell
HON
$136B
| $5.32M | 0.14% |
45,694
+18,214
| +66% | +$2.12M |
|
|
118
Nike
NKE
$110B
| $5.3M | 0.14% |
96,043
-573,827
| -86% | -$31.7M |
|
119
Air Products & Chemicals
APD
$64.8B
| $5.24M | 0.14% |
36,878
+619
| +2% | +$87.9K |
|
120
Goldman Sachs
GS
$221B
| $5.21M | 0.13% |
35,043
-26,762
| -43% | -$3.98M |
|
121
Teva Pharmaceuticals
TEVA
$21.5B
| $5.19M | 0.13% |
103,423
+42,617
| +70% | +$2.14M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.13% |
89,581
+2,643
| +3% | +$153K |
|
123
Elevance Health
ELV
$72.4B
| $5.17M | 0.13% |
39,380
-9,000
| -19% | -$1.18M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $5.13M | 0.13% |
7,412
+147
| +2% | +$102K |
|
125
United States Natural Gas Fund
UNG
$621M
| $5.03M | 0.13% |
581,700
+31,600
| +6% | +$273K |
|