Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential
PUK
$33.8B
| $2.97M | 0.11% |
66,293
+10,413
| +19% | +$466K |
|
127
VF Corp
VFC
$5.85B
| $2.97M | 0.11% |
42,063
+11,641
| +38% | +$821K |
|
128
Teva Pharmaceuticals
TEVA
$21.2B
| $2.95M | 0.11% |
51,302
+23,423
| +84% | +$1.35M |
|
129
TSMC
TSM
$1.22T
| $2.92M | 0.11% |
130,523
-1,514
| -1% | -$33.9K |
|
130
Eaton
ETN
$136B
| $2.89M | 0.1% |
42,453
-38,600
| -48% | -$2.62M |
|
131
ProShares UltraShort Yen
YCS
$33.3M
| $2.85M | 0.1% |
127,600
+114,400
| +867% | +$2.55M |
|
132
Walmart
WMT
$805B
| $2.81M | 0.1% |
98,241
+10,941
| +13% | +$313K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.1% |
+71,200
| New | +$2.81M |
|
134
Oracle
ORCL
$626B
| $2.8M | 0.1% |
62,359
-1,515
| -2% | -$68.1K |
|
|
CBD
135
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.79M | 0.1% |
75,734
-9,721
| -11% | -$358K |
|
136
Automatic Data Processing
ADP
$122B
| $2.78M | 0.1% |
33,337
+1,034
| +3% | +$86.2K |
|
137
ConocoPhillips
COP
$120B
| $2.75M | 0.1% |
39,849
-10,136
| -20% | -$700K |
|
138
United Airlines
UAL
$34.3B
| $2.7M | 0.1% |
40,415
-49,750
| -55% | -$3.33M |
|
139
RTX Corp
RTX
$212B
| $2.68M | 0.1% |
36,974
+2,334
| +7% | +$169K |
|
140
Novo Nordisk
NVO
$249B
| $2.62M | 0.1% |
123,880
+46,880
| +61% | +$992K |
|
141
Packaging Corp of America
PKG
$19.5B
| $2.61M | 0.09% |
33,400
+1,000
| +3% | +$78.1K |
|
142
UnitedHealth
UNH
$281B
| $2.58M | 0.09% |
25,469
-1,720
| -6% | -$174K |
|
143
Salesforce
CRM
$232B
| $2.55M | 0.09% |
43,039
-4,037
| -9% | -$239K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.09% |
37,687
+11,559
| +44% | +$774K |
|
145
Royal Gold
RGLD
$11.9B
| $2.52M | 0.09% |
40,200
+1,600
| +4% | +$100K |
|
146
Invesco DB Oil Fund
DBO
$230M
| $2.5M | 0.09% |
159,500
+150,000
| +1,579% | +$2.35M |
|
|
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
| $2.49M | 0.09% |
37,446
+1,522
| +4% | +$101K |
|
148
Eli Lilly
LLY
$666B
| $2.44M | 0.09% |
35,436
+1,021
| +3% | +$70.4K |
|
149
Copa Holdings
CPA
$4.86B
| $2.42M | 0.09% |
23,379
+5,905
| +34% | +$612K |
|
150
iShares MSCI South Africa ETF
EZA
$413M
| $2.39M | 0.09% |
36,840
+19,600
| +114% | +$1.27M |
|