Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
126
United States Natural Gas Fund
UNG
$619M
$4.93M 0.16%
35,569
+2,950
+9% +$409K
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.88M 0.16%
25,557
+1,859
+8% +$355K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$4.86M 0.16%
88,398
+10,398
+13% +$571K
CSX icon
129
CSX Corp
CSX
$60.2B
$4.74M 0.16%
548,088
+78,783
+17% +$681K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.2B
$4.63M 0.15%
8,521
+1,771
+26% +$962K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4.61M 0.15%
92,000
-22,000
-19% -$1.1M
NVS icon
132
Novartis
NVS
$252B
$4.57M 0.15%
59,212
+4,919
+9% +$379K
USB icon
133
US Bancorp
USB
$76B
$4.46M 0.15%
104,373
+3,723
+4% +$159K
META icon
134
Meta Platforms (Facebook)
META
$1.88T
$4.31M 0.14%
41,015
-242
-0.6% -$25.4K
NGG icon
135
National Grid
NGG
$69.3B
$4.25M 0.14%
62,425
+7,639
+14% +$520K
EWA icon
136
iShares MSCI Australia ETF
EWA
$1.53B
$4.2M 0.14%
221,515
+198,215
+851% +$3.76M
TTE icon
137
TotalEnergies
TTE
$132B
$4.16M 0.14%
92,456
+7,424
+9% +$334K
AEE icon
138
Ameren
AEE
$27B
$4.15M 0.14%
95,890
+6,553
+7% +$283K
AMZN icon
139
Amazon
AMZN
$2.49T
$4.13M 0.14%
121,580
-680
-0.6% -$23.1K
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$8.54B
$4.13M 0.14%
107,433
+53,573
+99% +$2.06M
AFL icon
141
Aflac
AFL
$57B
$4.12M 0.14%
+137,352
New +$4.12M
LYB icon
142
LyondellBasell Industries
LYB
$17.5B
$4.11M 0.14%
47,269
-4,654
-9% -$405K
RTX icon
143
RTX Corp
RTX
$210B
$4.11M 0.14%
67,900
-3,317
-5% -$201K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.6B
$4.05M 0.13%
61,713
+6,809
+12% +$447K
VOD icon
145
Vodafone
VOD
$28.5B
$4.04M 0.13%
125,342
+14,160
+13% +$457K
ADP icon
146
Automatic Data Processing
ADP
$119B
$4.01M 0.13%
47,257
+5,066
+12% +$429K
VNM icon
147
VanEck Vietnam ETF
VNM
$588M
$3.96M 0.13%
267,500
+27,900
+12% +$413K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$3.94M 0.13%
91,018
+11,198
+14% +$485K
BX icon
149
Blackstone
BX
$132B
$3.92M 0.13%
134,099
+9,759
+8% +$285K
PNC icon
150
PNC Financial Services
PNC
$80.7B
$3.88M 0.13%
40,664
+268
+0.7% +$25.6K
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