Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
Cap. Flow
+$154M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$24.4M
3
UPS icon
United Parcel Service
UPS
$24.2M
4
BAC icon
Bank of America
BAC
$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M

Sector Composition

1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$3.62M 0.12%
53,335
+10,882
+26% +$739K
SNY icon
127
Sanofi
SNY
$111B
$3.62M 0.12%
73,300
+66,700
+1,011% +$3.3M
WFC.PRL icon
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$3.62M 0.12%
2,970
+1,540
+108% +$1.88M
PRU icon
129
Prudential Financial
PRU
$38.3B
$3.62M 0.12%
45,085
+20,430
+83% +$1.64M
PUK icon
130
Prudential
PUK
$33.8B
$3.59M 0.12%
74,129
+7,836
+12% +$379K
META icon
131
Meta Platforms (Facebook)
META
$1.88T
$3.55M 0.12%
43,197
+3,742
+9% +$308K
TSM icon
132
TSMC
TSM
$1.22T
$3.55M 0.12%
151,069
+20,546
+16% +$482K
CB icon
133
Chubb
CB
$112B
$3.54M 0.12%
31,740
+13,143
+71% +$1.47M
WMT icon
134
Walmart
WMT
$805B
$3.53M 0.12%
128,742
+30,501
+31% +$836K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.87B
$3.44M 0.12%
2,970
+1,040
+54% +$1.2M
MDT icon
136
Medtronic
MDT
$119B
$3.39M 0.12%
43,500
+41,758
+2,397% +$3.26M
ADP icon
137
Automatic Data Processing
ADP
$122B
$3.39M 0.12%
39,549
+6,212
+19% +$532K
NGG icon
138
National Grid
NGG
$68.4B
$3.38M 0.11%
53,443
+5,579
+12% +$353K
KO icon
139
Coca-Cola
KO
$294B
$3.37M 0.11%
83,097
+39,260
+90% +$1.59M
NVO icon
140
Novo Nordisk
NVO
$249B
$3.32M 0.11%
124,400
+520
+0.4% +$13.9K
MCHI icon
141
iShares MSCI China ETF
MCHI
$7.78B
$3.27M 0.11%
59,920
+25,600
+75% +$1.4M
EUO icon
142
ProShares UltraShort Euro
EUO
$34M
$3.23M 0.11%
119,700
-66,300
-36% -$1.79M
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.22M 0.11%
40,000
– –
CAH icon
144
Cardinal Health
CAH
$35.7B
$3.16M 0.11%
35,041
+16,465
+89% +$1.49M
ENDP
145
DELISTED
Endo International plc
ENDP
$3.15M 0.11%
35,132
+8,551
+32% +$767K
PANW icon
146
Palo Alto Networks
PANW
$129B
$3.13M 0.11%
128,400
+22,782
+22% +$555K
RAI
147
DELISTED
Reynolds American Inc
RAI
$3.08M 0.1%
89,404
-63,060
-41% -$2.17M
BAP icon
148
Credicorp
BAP
$20.6B
$3.08M 0.1%
21,865
+1,367
+7% +$192K
STM icon
149
STMicroelectronics
STM
$23.6B
$3.07M 0.1%
+331,000
New +$3.07M
ACN icon
150
Accenture
ACN
$158B
$3.02M 0.1%
32,235
+11,839
+58% +$1.11M
4 5
6
7 8