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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $1.4M | 0.07% |
+31,302
| New | +$1.4M |
|
177
PBF Energy
PBF
$3.3B
| $1.4M | 0.07% |
+53,843
| New | +$1.4M |
|
178
Walmart
WMT
$801B
| $1.4M | 0.07% |
+56,196
| New | +$1.4M |
|
179
Herbalife
HLF
$1.02B
| $1.39M | 0.07% |
+61,600
| New | +$1.39M |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $1.39M | 0.07% |
+39,492
| New | +$1.39M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $1.38M | 0.07% |
+21,726
| New | +$1.38M |
|
182
Telecom Argentina
TEO
$3.67B
| $1.35M | 0.07% |
+90,830
| New | +$1.35M |
|
183
Leggett & Platt
LEG
$1.35B
| $1.35M | 0.07% |
+43,462
| New | +$1.35M |
|
184
BP
BP
$87.4B
| $1.34M | 0.07% |
+39,317
| New | +$1.34M |
|
185
Royal Bank of Canada
RY
$204B
| $1.34M | 0.07% |
+23,000
| New | +$1.34M |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.07% |
+29,862
| New | +$1.33M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.07% |
+39,355
| New | +$1.33M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | 0.07% |
+37,600
| New | +$1.32M |
|
189
Salesforce
CRM
$239B
| $1.32M | 0.07% |
+34,615
| New | +$1.32M |
|
|
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | 0.07% |
+11,911
| New | +$1.32M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.07% |
+11,768
| New | +$1.32M |
|
192
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.07% |
+17,965
| New | +$1.31M |
|
193
Caterpillar
CAT
$198B
| $1.31M | 0.07% |
+15,871
| New | +$1.31M |
|
194
Sun Communities
SUI
$16.2B
| $1.31M | 0.07% |
+26,310
| New | +$1.31M |
|
195
Coca-Cola
KO
$292B
| $1.31M | 0.07% |
+32,567
| New | +$1.31M |
|
196
Bausch Health
BHC
$2.72B
| $1.3M | 0.07% |
+15,134
| New | +$1.3M |
|
197
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.07% |
+21,548
| New | +$1.29M |
|
198
Genuine Parts
GPC
$19.4B
| $1.28M | 0.07% |
+16,376
| New | +$1.28M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.07% |
+25,553
| New | +$1.27M |
|
|
BMR
200
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.27M | 0.07% |
+62,900
| New | +$1.27M |
|