Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $2.58M | 0.09% |
41,294
+1,962
| +5% | +$123K |
|
127
Seagate
STX
$39.1B
| $2.58M | 0.09% |
44,997
+4,177
| +10% | +$239K |
|
|
SPWR
128
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.57M | 0.09% |
+115,673
| New | +$2.57M |
|
129
Genuine Parts
GPC
$19.6B
| $2.53M | 0.09% |
28,883
+2,433
| +9% | +$213K |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.53M | 0.09% |
+91,130
| New | +$2.53M |
|
131
IBM
IBM
$230B
| $2.52M | 0.09% |
13,900
-2,303
| -14% | -$418K |
|
132
Royal Gold
RGLD
$11.9B
| $2.51M | 0.09% |
38,600
-2,200
| -5% | -$143K |
|
133
iShares Gold Trust
IAU
$52B
| $2.5M | 0.09% |
107,000
+1,500
| +1% | +$35.1K |
|
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.5M | 0.09% |
87,970
+7,970
| +10% | +$227K |
|
135
Banco Santander
SAN
$142B
| $2.5M | 0.09% |
290,219
+7,856
| +3% | +$67.8K |
|
136
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.5M | 0.09% |
48,021
-471
| -1% | -$24.5K |
|
137
Telkom Indonesia
TLK
$19.1B
| $2.46M | 0.09% |
102,170
+4,486
| +5% | +$108K |
|
138
Oracle
ORCL
$626B
| $2.45M | 0.09% |
63,874
+3,432
| +6% | +$131K |
|
139
Newmont
NEM
$82.3B
| $2.45M | 0.09% |
106,043
-3,766
| -3% | -$86.8K |
|
140
Prudential
PUK
$33.8B
| $2.41M | 0.09% |
55,880
-17,630
| -24% | -$761K |
|
|
GOLD
141
DELISTED
Randgold Resources Ltd
GOLD
| $2.39M | 0.09% |
35,924
+1,522
| +4% | +$101K |
|
142
Lowe's Companies
LOW
$148B
| $2.38M | 0.09% |
44,963
+2,734
| +6% | +$145K |
|
143
GE Aerospace
GE
$299B
| $2.35M | 0.08% |
19,133
+194
| +1% | +$23.8K |
|
144
UnitedHealth
UNH
$281B
| $2.35M | 0.08% |
27,189
-3,919
| -13% | -$338K |
|
145
Wynn Resorts
WYNN
$12.8B
| $2.33M | 0.08% |
12,471
+820
| +7% | +$153K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.31M | 0.08% |
19,153
-17,594
| -48% | -$2.12M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.31M | 0.08% |
30,000
-40,000
| -57% | -$3.08M |
|
148
RTX Corp
RTX
$212B
| $2.3M | 0.08% |
34,640
-1,302
| -4% | -$86.6K |
|
149
Ambev
ABEV
$34.1B
| $2.3M | 0.08% |
351,354
-226,236
| -39% | -$1.48M |
|
150
Eli Lilly
LLY
$666B
| $2.23M | 0.08% |
34,415
+3,549
| +11% | +$230K |
|