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 | |
|---|---|---|---|---|---|---|
|
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | 0.09% |
44,749
+7,129
| +19% | +$380K |
|
152
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.34M | 0.09% |
73,900
-79,260
| -52% | -$2.51M |
|
|
MWE
153
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.34M | 0.09% |
34,820
+18,765
| +117% | +$1.26M |
|
|
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 0.08% |
53,430
+8,430
| +19% | +$364K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.3M | 0.08% |
55,730
+21,300
| +62% | +$881K |
|
156
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.29M | 0.08% |
83,360
+39,550
| +90% | +$1.09M |
|
157
GE Aerospace
GE
$296B
| $2.28M | 0.08% |
18,841
-292
| -2% | -$35.4K |
|
|
158
Gilead Sciences
GILD
$143B
| $2.27M | 0.08% |
24,033
-470,962
| -95% | -$44.4M |
|
159
Bank of America Series L
BAC.PRL
$3.89B
| $2.25M | 0.08% |
1,930
+30
| +2% | +$34.9K |
|
160
iShares Gold Trust
IAU
$52.6B
| $2.23M | 0.08% |
97,500
-9,500
| -9% | -$217K |
|
161
Prudential Financial
PRU
$37.2B
| $2.23M | 0.08% |
24,655
+2,021
| +9% | +$183K |
|
162
Palo Alto Networks
PANW
$130B
| $2.16M | 0.08% |
105,618
-20,184
| -16% | -$412K |
|
163
Chubb
CB
$111B
| $2.14M | 0.08% |
18,597
-535
| -3% | -$61.4K |
|
164
PNC Financial Services
PNC
$80.5B
| $2.09M | 0.08% |
22,921
+40
| +0.2% | +$3.65K |
|
165
Newmont
NEM
$83.7B
| $2.09M | 0.08% |
110,478
+4,435
| +4% | +$83.8K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.08% |
43,030
-181,970
| -81% | -$8.83M |
|
167
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.08% |
17,938
+4,699
| +35% | +$543K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $2.06M | 0.07% |
56,990
+8,768
| +18% | +$317K |
|
169
Ford
F
$46.7B
| $2.05M | 0.07% |
132,214
-15,941
| -11% | -$247K |
|
170
Newell Brands
NWL
$2.68B
| $2M | 0.07% |
52,482
+1,975
| +4% | +$75.2K |
|
171
AngloGold Ashanti
AU
$30.2B
| $1.99M | 0.07% |
228,800
+4,076
| +2% | +$35.5K |
|
|
ENDP
172
DELISTED
Endo International plc
ENDP
| $1.92M | 0.07% |
26,581
+7,703
| +41% | +$556K |
|
173
Qualcomm
QCOM
$172B
| $1.91M | 0.07% |
25,658
-481
| -2% | -$35.8K |
|
174
Caterpillar
CAT
$198B
| $1.88M | 0.07% |
20,560
+4,251
| +26% | +$389K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.86M | 0.07% |
+77,400
| New | +$1.86M |
|