Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Wells Fargo
WFC
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 4 |
Visa
V
|
$94.1M |
| 5 |
Comcast
CMCSA
|
$90.7M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$36B
| $1.39M | 0.04% |
19,875
+291
| +1% | +$20.4K |
|
202
Goldman Sachs
GS
$221B
| $1.38M | 0.04% |
8,422
-722
| -8% | -$118K |
|
203
Garmin
GRMN
$45.6B
| $1.38M | 0.04% |
24,959
+3,635
| +17% | +$201K |
|
204
ProShares UltraShort Euro
EUO
$33.9M
| $1.35M | 0.03% |
+80,000
| New | +$1.35M |
|
205
Helmerich & Payne
HP
$2B
| $1.32M | 0.03% |
12,256
-3,828
| -24% | -$412K |
|
|
SINA
206
DELISTED
Sina Corp
SINA
| $1.3M | 0.03% |
21,520
-532,411
| -96% | -$32.2M |
|
207
Cemex
CX
$13.3B
| $1.29M | 0.03% |
105,854
-27,187
| -20% | -$330K |
|
208
Brookfield
BN
$97.7B
| $1.28M | 0.03% |
31,310
-13,008
| -29% | -$531K |
|
209
KLA
KLAC
$111B
| $1.28M | 0.03% |
18,490
+2,674
| +17% | +$185K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.03% |
25,003
-9,686
| -28% | -$491K |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.03% |
16,799
-11,515
| -41% | -$865K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.03% |
32,250
+1,450
| +5% | +$56.6K |
|
213
SK Telecom
SKM
$8.26B
| $1.26M | 0.03% |
55,640
-68,260
| -55% | -$1.54M |
|
214
NOV
NOV
$4.82B
| $1.24M | 0.03% |
15,980
-6,101
| -28% | -$475K |
|
215
DTE Energy
DTE
$28.1B
| $1.23M | 0.03% |
16,577
-3
| -0% | -$253 |
|
216
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.23M | 0.03% |
31,214
-28,134
| -47% | -$1.11M |
|
217
RTX Corp
RTX
$212B
| $1.23M | 0.03% |
10,489
-1,216
| -10% | -$142K |
|
218
Honeywell
HON
$136B
| $1.22M | 0.03% |
13,115
-182
| -1% | -$16.9K |
|
219
Infosys
INFY
$69B
| $1.21M | 0.03% |
22,310
-600
| -3% | -$32.5K |
|
220
Kroger
KR
$45.1B
| $1.21M | 0.03% |
+27,682
| New | +$1.21M |
|
221
Ultrapar
UGP
$3.88B
| $1.2M | 0.03% |
49,704
-30,295
| -38% | -$730K |
|
222
ICICI Bank
IBN
$113B
| $1.2M | 0.03% |
27,278
+5,280
| +24% | +$231K |
|
223
Amdocs
DOX
$9.31B
| $1.19M | 0.03% |
25,695
-22,988
| -47% | -$1.07M |
|
224
America Movil
AMX
$58.9B
| $1.18M | 0.03% |
59,543
-27,391
| -32% | -$545K |
|
225
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.03% |
10,716
+4,880
| +84% | +$538K |
|