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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.06% | 19,943 +2,895 | +17% | +$345K |
|
127
National Grid
NGG
$70B
| $2.37M | 0.06% | 34,400 +5,400 | +19% | +$371K |
|
128
Williams Companies
WMB
$70.7B
| $2.35M | 0.06% | 57,911 +9,077 | +19% | +$368K |
|
129
Walmart
WMT
$774B
| $2.33M | 0.06% | 30,441 -460 | -1% | -$35.1K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.06% | 31,481 -11,178 | -26% | -$817K |
|
131
Oracle
ORCL
$635B
| $2.29M | 0.06% | 56,003 -19,137 | -25% | -$783K |
|
132
Packaging Corp of America
PKG
$19.6B
| $2.28M | 0.06% | 32,400 | – | – |
|
|
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.28M | 0.06% | +49,000 | New | +$2.28M |
|
|
GOLD
134
DELISTED
Randgold Resources Ltd
GOLD
| $2.28M | 0.06% | 30,340 -5,540 | -15% | -$416K |
|
135
Cisco
CSCO
$274B
| $2.27M | 0.06% | 101,443 -4,052 | -4% | -$90.8K |
|
136
Lockheed Martin
LMT
$106B
| $2.26M | 0.06% | 13,837 +1,690 | +14% | +$276K |
|
137
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.24M | 0.06% | 80,000 | – | – |
|
138
AT&T
T
$209B
| $2.24M | 0.06% | 63,839 +17,159 | +37% | +$602K |
|
139
Banco Santander
SAN
$141B
| $2.24M | 0.06% | 233,645 +37,300 | +19% | +$357K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.06% | 68,576 -17,114 | -20% | -$547K |
|
|
VALE.P
141
DELISTED
Vale S A
VALE.P
| $2.17M | 0.06% | 174,611 -109,007 | -38% | -$1.36M |
|
142
NetApp
NTAP
$22.6B
| $2.17M | 0.06% | 58,818 -324,346 | -85% | -$12M |
|
143
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.05% | 24,553 +269 | +1% | +$23.4K |
|
144
Genuine Parts
GPC
$19.4B
| $2.12M | 0.05% | 24,350 +3,194 | +15% | +$277K |
|
145
Newmont
NEM
$81.7B
| $2.1M | 0.05% | 89,409 -3,215 | -3% | -$75.4K |
|
146
Teucrium Corn Fund
CORN
$48.8M
| $2.08M | 0.05% | 59,950 +19,950 | +50% | +$692K |
|
147
Accenture
ACN
$162B
| $2.08M | 0.05% | 26,048 +186 | +0.7% | +$14.8K |
|
148
Seagate
STX
$35.6B
| $2.06M | 0.05% | 36,710 +914 | +3% | +$51.3K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.03M | 0.05% | 42,951 -51,909 | -55% | -$2.46M |
|
150
Caterpillar
CAT
$196B
| $2.03M | 0.05% | 20,420 -1,303 | -6% | -$129K |
|