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
(+14%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$154M |
| 2 |
CVS Health
CVS
|
$88.8M |
| 3 |
Procter & Gamble
PG
|
$76.7M |
| 4 |
Microsoft
MSFT
|
$74.2M |
| 5 |
VNET
VNET Group
VNET
|
$52.9M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$111M |
| 2 |
iShares Biotechnology ETF
IBB
|
$74.7M |
| 3 |
Visa
V
|
$51.7M |
| 4 |
Comcast
CMCSA
|
$41.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.04% |
37,174
+568
| +2% | +$27.6K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $1.79M | 0.04% |
14,315
-263
| -2% | -$32.8K |
|
178
Medtronic
MDT
$119B
| $1.78M | 0.04% |
27,852
-24
| -0.1% | -$1.53K |
|
179
Teucrium Corn Fund
CORN
$48.6M
| $1.76M | 0.04% |
59,950
| – | – |
|
180
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.76M | 0.04% |
+51,394
| New | +$1.76M |
|
181
Vale
VALE
$44.4B
| $1.76M | 0.04% |
132,859
+26,660
| +25% | +$353K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.74M | 0.04% |
115,000
| – | – |
|
183
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.04% |
25,755
+15,891
| +161% | +$1.07M |
|
184
NetEase
NTES
$85B
| $1.72M | 0.04% |
109,990
-6,955
| -6% | -$109K |
|
185
Crown Holdings
CCK
$11B
| $1.72M | 0.04% |
34,620
| – | – |
|
186
ProShares UltraShort Bloomberg Crude Oil
SCO
$126M
| $1.72M | 0.04% |
+7,000
| New | +$1.72M |
|
187
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.7M | 0.04% |
1,400
-308
| -18% | -$374K |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.04% |
20,150
| – | – |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.68M | 0.04% |
34,112
-8,839
| -21% | -$436K |
|
190
iShares MSCI Netherlands ETF
EWN
$254M
| $1.68M | 0.04% |
65,701
-45,120
| -41% | -$1.16M |
|
191
iShares MSCI Italy ETF
EWI
$708M
| $1.66M | 0.04% |
47,802
-7,088
| -13% | -$246K |
|
192
Chubb
CB
$111B
| $1.65M | 0.04% |
15,950
+381
| +2% | +$39.5K |
|
193
Old Republic International
ORI
$10B
| $1.62M | 0.04% |
98,000
+8,700
| +10% | +$144K |
|
194
ProShares UltraShort Euro
EUO
$33.6M
| $1.58M | 0.04% |
92,600
+12,600
| +16% | +$215K |
|
195
Newell Brands
NWL
$2.67B
| $1.56M | 0.03% |
50,453
| – | – |
|
|
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.03% |
19,000
| – | – |
|
197
Helmerich & Payne
HP
$2.01B
| $1.55M | 0.03% |
13,360
+1,104
| +9% | +$128K |
|
198
Sensata Technologies
ST
$4.66B
| $1.55M | 0.03% |
33,156
| – | – |
|
199
BP
BP
$87.4B
| $1.5M | 0.03% |
34,733
-1,467
| -4% | -$63.3K |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.03% |
5,914
+50
| +0.9% | +$12.6K |
|