Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.74%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.49B
AUM Growth
+$553M
Cap. Flow
+$351M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$154M
2
CVS icon
CVS Health
CVS
$88.8M
3
PG icon
Procter & Gamble
PG
$76.7M
4
MSFT icon
Microsoft
MSFT
$74.2M
5
VNET
VNET Group
VNET
$52.9M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$111M
2
IBB icon
iShares Biotechnology ETF
IBB
$74.7M
3
V icon
Visa
V
$51.7M
4
CMCSA icon
Comcast
CMCSA
$41.4M
5
MA icon
Mastercard
MA
$40.9M

Sector Composition

1 Consumer Discretionary 16.58%
2 Financials 15.25%
3 Healthcare 13.12%
4 Communication Services 12.45%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$19.6B
$2.32M 0.05%
32,400
– –
TBF icon
152
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
$2.3M 0.05%
80,000
– –
ACN icon
153
Accenture
ACN
$158B
$2.28M 0.05%
28,131
+2,083
+8% +$168K
QCOM icon
154
Qualcomm
QCOM
$173B
$2.24M 0.05%
28,334
+4,916
+21% +$389K
BAC.PRL icon
155
Bank of America Series L
BAC.PRL
$3.88B
$2.23M 0.05%
1,900
-396
-17% -$464K
FMX icon
156
Fomento Económico Mexicano
FMX
$29.7B
$2.17M 0.05%
23,195
+7,085
+44% +$663K
YCS icon
157
ProShares UltraShort Yen
YCS
$32.8M
$2.16M 0.05%
133,200
+13,200
+11% +$214K
ADP icon
158
Automatic Data Processing
ADP
$122B
$2.14M 0.05%
30,802
-9,475
-24% -$659K
NVO icon
159
Novo Nordisk
NVO
$248B
$2.12M 0.05%
91,800
+21,800
+31% +$503K
AEE icon
160
Ameren
AEE
$27.3B
$2.1M 0.05%
51,294
+30,900
+152% +$1.26M
TLK icon
161
Telkom Indonesia
TLK
$19.1B
$2.03M 0.05%
97,684
-1,994
-2% -$41.5K
GSK icon
162
GSK
GSK
$80.4B
$2.03M 0.05%
30,320
+1,360
+5% +$90.9K
LOW icon
163
Lowe's Companies
LOW
$148B
$2.03M 0.05%
42,229
+1,103
+3% +$52.9K
PNC icon
164
PNC Financial Services
PNC
$81.8B
$2.03M 0.05%
22,732
-1,821
-7% -$162K
PBR icon
165
Petrobras
PBR
$79.8B
$2.02M 0.05%
138,310
+17,872
+15% +$261K
AXP icon
166
American Express
AXP
$230B
$2.02M 0.04%
21,279
+998
+5% +$94.6K
CAT icon
167
Caterpillar
CAT
$197B
$1.96M 0.04%
18,076
-2,344
-11% -$255K
CL icon
168
Colgate-Palmolive
CL
$67.5B
$1.94M 0.04%
28,412
+625
+2% +$42.6K
LLY icon
169
Eli Lilly
LLY
$666B
$1.92M 0.04%
30,866
+776
+3% +$48.3K
UGP icon
170
Ultrapar
UGP
$4.14B
$1.91M 0.04%
162,138
+62,730
+63% +$740K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$1.89M 0.04%
177
-37
-17% -$395K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.04%
24,344
+812
+3% +$62.9K
PRU icon
173
Prudential Financial
PRU
$38.3B
$1.84M 0.04%
20,747
+470
+2% +$41.7K
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M 0.04%
35,769
+3,233
+10% +$165K
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.04%
42,800
+3,700
+9% +$157K
5 6
7
8 9