Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$4.49B
(+14%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
234
Reduced
109
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 |
Alphabet (Google) Class C
GOOG
|
$61.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $157M | 3.49% | 742,969 -245,206 | -25% | -$51.7M |
|
2
Walt Disney
DIS
$213B
| $156M | 3.48% | 1,822,077 -106,534 | -6% | -$9.13M |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $154M | 3.44% | +2,004,583 | New | +$154M |
|
4
Wells Fargo
WFC
$263B
| $148M | 3.29% | 2,808,756 +370,633 | +15% | +$19.5M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $147M | 3.27% | 2,414,416 -298,552 | -11% | -$18.2M |
|
|
6
Microsoft
MSFT
$3.77T
| $146M | 3.25% | 3,499,555 +1,779,409 | +103% | +$74.2M |
|
7
Baidu
BIDU
$32.8B
| $135M | 3.02% | 724,944 +220,711 | +44% | +$41.2M |
|
|
8
Mastercard
MA
$538B
| $127M | 2.82% | 1,724,386 -556,695 | -24% | -$40.9M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $124M | 2.76% | 1,269,343 -49,410 | -4% | -$4.82M |
|
10
Nike
NKE
$114B
| $119M | 2.65% | 1,532,781 -43,860 | -3% | -$3.4M |
|
11
Starbucks
SBUX
$100B
| $112M | 2.49% | 1,444,259 -24,621 | -2% | -$1.91M |
|
12
MetLife
MET
$54.1B
| $107M | 2.38% | 1,921,157 +58,824 | +3% | +$3.27M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 2.36% | 181,777 +105,074 | +137% | +$61.4M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $105M | 2.34% | 408,643 -290,701 | -42% | -$74.7M |
|
15
Las Vegas Sands
LVS
$39.6B
| $100M | 2.23% | 1,314,221 -423,097 | -24% | -$32.2M |
|
|
16
Comcast
CMCSA
$125B
| $97.7M | 2.17% | 1,819,327 -770,967 | -30% | -$41.4M |
|
17
Gilead Sciences
GILD
$140B
| $96.2M | 2.14% | 1,160,115 -66,554 | -5% | -$5.52M |
|
18
United Parcel Service
UPS
$74.1B
| $92.7M | 2.06% | 902,801 +12,186 | +1% | +$1.25M |
|
|
19
CVS Health
CVS
$92.8B
| $90.7M | 2.02% | 1,203,382 +1,177,783 | +4,601% | +$88.8M |
|
20
Hershey
HSY
$37.3B
| $86.8M | 1.93% | 891,015 -20,663 | -2% | -$2.01M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $81.6M | 1.82% | 950,653 +503,757 | +113% | +$43.3M |
|
|
22
Procter & Gamble
PG
$368B
| $79.4M | 1.77% | 1,010,003 +976,108 | +2,880% | +$76.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $79.4M | 1.77% | 672,622 +42,018 | +7% | +$4.96M |
|
24
Bank of America
BAC
$376B
| $78.5M | 1.75% | 5,104,541 +448,660 | +10% | +$6.9M |
|
25
Booking.com
BKNG
$181B
| $78.1M | 1.74% | 64,928 -6,661 | -9% | -$8.01M |
|