Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
Visa
V
|
$94.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 4 |
Mastercard
MA
|
$70.9M |
| 5 |
Amazon
AMZN
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $1.62M | 0.09% |
+46,448
| New | +$1.62M |
|
152
T Rowe Price
TROW
$23.8B
| $1.6M | 0.08% |
+21,839
| New | +$1.6M |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.08% |
+15,200
| New | +$1.6M |
|
154
Amdocs
DOX
$9.46B
| $1.59M | 0.08% |
+42,895
| New | +$1.59M |
|
155
Welltower
WELL
$112B
| $1.59M | 0.08% |
+23,722
| New | +$1.59M |
|
156
Regency Centers
REG
$13.4B
| $1.59M | 0.08% |
+31,300
| New | +$1.59M |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.08% |
+30,771
| New | +$1.58M |
|
158
Fomento Económico Mexicano
FMX
$29.6B
| $1.58M | 0.08% |
+15,337
| New | +$1.58M |
|
159
Prologis
PLD
$105B
| $1.56M | 0.08% |
+41,465
| New | +$1.56M |
|
160
PLDT
PHI
$4.21B
| $1.56M | 0.08% |
+22,955
| New | +$1.56M |
|
161
Teucrium Corn Fund
CORN
$48.6M
| $1.55M | 0.08% |
+40,000
| New | +$1.55M |
|
162
NetApp
NTAP
$23.7B
| $1.55M | 0.08% |
+40,969
| New | +$1.55M |
|
163
Occidental Petroleum
OXY
$45.2B
| $1.54M | 0.08% |
+17,966
| New | +$1.54M |
|
164
Paychex
PAYX
$48.7B
| $1.54M | 0.08% |
+42,077
| New | +$1.54M |
|
|
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | 0.08% |
+140
| New | +$1.53M |
|
166
iShares Global Consumer Staples ETF
KXI
$862M
| $1.5M | 0.08% |
+37,656
| New | +$1.5M |
|
167
Crown Holdings
CCK
$11B
| $1.49M | 0.08% |
+36,094
| New | +$1.49M |
|
168
Brookfield
BN
$99.5B
| $1.48M | 0.08% |
+117,354
| New | +$1.48M |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $1.48M | 0.08% |
+16,223
| New | +$1.48M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.08% |
+6,520
| New | +$1.47M |
|
171
Prudential
PUK
$33.7B
| $1.46M | 0.08% |
+45,983
| New | +$1.46M |
|
172
Capri Holdings
CPRI
$2.53B
| $1.46M | 0.08% |
+23,500
| New | +$1.46M |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.08% |
+8,601
| New | +$1.44M |
|
174
Danaher
DHR
$143B
| $1.44M | 0.08% |
+33,820
| New | +$1.44M |
|
175
Mattel
MAT
$6.06B
| $1.41M | 0.07% |
+31,096
| New | +$1.41M |
|