Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $101M | 5.34% | +886,300 | New | +$101M |
|
|
2
Visa
V
$683B
| $94.2M | 5% | +515,720 | New | +$94.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $74.8M | 3.97% | +84,926 | New | +$74.8M |
|
|
4
Mastercard
MA
$538B
| $70.9M | 3.76% | +123,408 | New | +$70.9M |
|
|
5
Amazon
AMZN
$2.44T
| $60.5M | 3.21% | +217,887 | New | +$60.5M |
|
6
Walt Disney
DIS
$213B
| $57.2M | 3.03% | +905,897 | New | +$57.2M |
|
7
Nike
NKE
$114B
| $52M | 2.76% | +816,387 | New | +$52M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $50.4M | 2.68% | +339,600 | New | +$50.4M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.7M | 2.58% | +1,022,618 | New | +$48.7M |
|
10
Cognizant
CTSH
$35.3B
| $47.2M | 2.5% | +753,108 | New | +$47.2M |
|
11
Citigroup
C
$178B
| $43.3M | 2.3% | +902,653 | New | +$43.3M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.7M | 2.26% | +513,800 | New | +$42.7M |
|
13
Starbucks
SBUX
$100B
| $42M | 2.23% | +641,392 | New | +$42M |
|
14
SPDR Gold Trust
GLD
$107B
| $39.8M | 2.11% | +334,300 | New | +$39.8M |
|
15
Union Pacific
UNP
$133B
| $36.9M | 1.96% | +238,969 | New | +$36.9M |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $36.3M | 1.92% | +348,346 | New | +$36.3M |
|
17
Las Vegas Sands
LVS
$39.6B
| $33.1M | 1.76% | +626,212 | New | +$33.1M |
|
18
JPMorgan Chase
JPM
$829B
| $31.8M | 1.69% | +602,352 | New | +$31.8M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $27.6M | 1.46% | +416,029 | New | +$27.6M |
|
20
Gilead Sciences
GILD
$140B
| $26.6M | 1.41% | +517,873 | New | +$26.6M |
|
21
Hershey
HSY
$37.3B
| $24.9M | 1.32% | +279,032 | New | +$24.9M |
|
22
Comcast
CMCSA
$125B
| $23.7M | 1.26% | +566,978 | New | +$23.7M |
|
23
Microsoft
MSFT
$3.77T
| $22.2M | 1.18% | +641,590 | New | +$22.2M |
|
24
Baidu
BIDU
$32.8B
| $21.8M | 1.16% | +230,257 | New | +$21.8M |
|
25
3M
MMM
$82.8B
| $18.1M | 0.96% | +165,756 | New | +$18.1M |
|