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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.03%
11,644
-224
-2% -$28.4K
MAT icon
202
Mattel
MAT
$6.05B
$1.47M 0.03%
37,672
-1,397
-4% -$54.5K
CA
203
DELISTED
CA, Inc.
CA
$1.47M 0.03%
51,068
+180
+0.4% +$5.17K
KLAC icon
204
KLA
KLAC
$117B
$1.46M 0.03%
20,150
+1,660
+9% +$121K
HON icon
205
Honeywell
HON
$136B
$1.45M 0.03%
16,344
+2,588
+19% +$229K
GS icon
206
Goldman Sachs
GS
$223B
$1.44M 0.03%
8,620
+198
+2% +$33.1K
CLB icon
207
Core Laboratories
CLB
$593M
$1.44M 0.03%
8,595
+1,139
+15% +$190K
KR icon
208
Kroger
KR
$44.8B
$1.44M 0.03%
58,066
+2,702
+5% +$66.8K
BN icon
209
Brookfield
BN
$98.7B
$1.43M 0.03%
92,350
+3,192
+4% +$49.4K
AON icon
210
Aon
AON
$79.7B
$1.43M 0.03%
15,834
+5,815
+58% +$524K
TV icon
211
Televisa
TV
$1.54B
$1.42M 0.03%
41,314
+12,539
+44% +$430K
CAH icon
212
Cardinal Health
CAH
$35.5B
$1.4M 0.03%
20,364
+489
+2% +$33.5K
SFXE
213
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.36M 0.03%
+167,500
New +$1.36M
AMT icon
214
American Tower
AMT
$93.1B
$1.33M 0.03%
14,815
+941
+7% +$84.6K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.03%
25,000
-24,000
-49% -$1.26M
AMX icon
216
America Movil
AMX
$59.5B
$1.3M 0.03%
62,358
+2,815
+5% +$58.5K
TWX
217
DELISTED
Time Warner Inc
TWX
$1.29M 0.03%
18,335
-409
-2% -$28.7K
EWQ icon
218
iShares MSCI France ETF
EWQ
$383M
$1.28M 0.03%
43,929
-68,407
-61% -$1.99M
GRMN icon
219
Garmin
GRMN
$45.7B
$1.27M 0.03%
20,840
-4,119
-17% -$251K
KMB icon
220
Kimberly-Clark
KMB
$43B
$1.27M 0.03%
11,890
+713
+6% +$76K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.03%
18,190
+1,391
+8% +$96.4K
DUK icon
222
Duke Energy
DUK
$93.6B
$1.26M 0.03%
+16,932
New +$1.26M
EC icon
223
Ecopetrol
EC
$18.6B
$1.24M 0.03%
34,346
+15,568
+83% +$561K
JLL icon
224
Jones Lang LaSalle
JLL
$14.7B
$1.23M 0.03%
9,726
+336
+4% +$42.5K
HAL icon
225
Halliburton
HAL
$19B
$1.21M 0.03%
17,085
+376
+2% +$26.7K
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9
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