Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$553M
(+14%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $2.61M | 0.06% |
35,942
+19,275
| +116% | +$1.4M |
|
127
Emerson Electric
EMR
$74.9B
| $2.61M | 0.06% |
39,332
+3,388
| +9% | +$225K |
|
128
BRF SA
BRFS
$5.88B
| $2.59M | 0.06% |
106,352
+30,981
| +41% | +$753K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $2.57M | 0.06% |
42,188
-18,400
| -30% | -$1.12M |
|
130
UnitedHealth
UNH
$281B
| $2.54M | 0.06% |
31,108
+1,790
| +6% | +$146K |
|
131
Ford
F
$46.5B
| $2.54M | 0.06% |
147,240
-32,087
| -18% | -$553K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.06% |
71,899
+3,323
| +5% | +$117K |
|
133
New Oriental
EDU
$7.98B
| $2.5M | 0.06% |
93,950
+50
| +0.1% | +$1.33K |
|
|
134
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.49M | 0.06% |
48,492
-2,155,440
| -98% | -$111M |
|
135
TSMC
TSM
$1.22T
| $2.48M | 0.06% |
116,117
-33,705
| -22% | -$721K |
|
136
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $2.48M | 0.06% |
53,700
+9,400
| +21% | +$434K |
|
137
Altria Group
MO
$112B
| $2.46M | 0.05% |
58,688
+4,754
| +9% | +$199K |
|
138
Copa Holdings
CPA
$4.86B
| $2.46M | 0.05% |
17,224
-7,608
| -31% | -$1.08M |
|
139
Oracle
ORCL
$626B
| $2.45M | 0.05% |
60,442
+4,439
| +8% | +$180K |
|
140
Banco Bradesco
BBD
$32.5B
| $2.43M | 0.05% |
426,581
+114,978
| +37% | +$654K |
|
141
Wynn Resorts
WYNN
$12.8B
| $2.42M | 0.05% |
11,651
+840
| +8% | +$174K |
|
142
GE Aerospace
GE
$299B
| $2.39M | 0.05% |
18,939
-9,539
| -33% | -$1.2M |
|
143
Lockheed Martin
LMT
$107B
| $2.38M | 0.05% |
14,827
+990
| +7% | +$159K |
|
144
Phillips 66
PSX
$53.2B
| $2.37M | 0.05% |
29,498
-1,496
| -5% | -$120K |
|
|
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.05% |
119,663
-24,869
| -17% | -$491K |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.33M | 0.05% |
80,000
| – | – |
|
147
Cemex
CX
$13.4B
| $2.33M | 0.05% |
198,239
+74,405
| +60% | +$875K |
|
148
Walmart
WMT
$805B
| $2.33M | 0.05% |
92,997
+1,674
| +2% | +$41.9K |
|
149
Genuine Parts
GPC
$19.6B
| $2.32M | 0.05% |
26,450
+2,100
| +9% | +$184K |
|
150
Seagate
STX
$39.1B
| $2.32M | 0.05% |
40,820
+4,110
| +11% | +$233K |
|