Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
(+22%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$106M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Top Sells
| 1 |
Cognizant
CTSH
|
$27.3M |
| 2 |
AbbVie
ABBV
|
$23.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.5M |
| 4 |
Tesla
TSLA
|
$21M |
| 5 |
Hain Celestial
HAIN
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $1.87M | 0.05% |
29,910
-574
| -2% | -$35.9K |
|
227
Crown Holdings
CCK
$11B
| $1.86M | 0.05% |
37,447
-352
| -0.9% | -$17.5K |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $1.85M | 0.05% |
+39,154
| New | +$1.85M |
|
229
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.05% |
+9,272
| New | +$1.84M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $1.8M | 0.05% |
41,033
-612
| -1% | -$26.8K |
|
231
Baxter International
BAX
$12.5B
| $1.78M | 0.05% |
43,407
-5,306
| -11% | -$218K |
|
232
Sanofi
SNY
$113B
| $1.78M | 0.05% |
44,375
+46
| +0.1% | +$1.85K |
|
233
International Paper
IP
$25.7B
| $1.78M | 0.05% |
45,756
-704
| -2% | -$27.4K |
|
234
Netflix
NFLX
$529B
| $1.77M | 0.05% |
17,360
+1,686
| +11% | +$172K |
|
235
Northern Trust
NTRS
$24.3B
| $1.76M | 0.05% |
26,964
+6,312
| +31% | +$411K |
|
236
iShares MSCI Italy ETF
EWI
$708M
| $1.75M | 0.05% |
71,555
+54,625
| +323% | +$1.33M |
|
237
Mondelez International
MDLZ
$79.9B
| $1.74M | 0.05% |
43,457
-5,632
| -11% | -$226K |
|
238
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.05% |
21,573
-1,534
| -7% | -$123K |
|
239
Motorola Solutions
MSI
$79.8B
| $1.72M | 0.05% |
22,664
-2,757
| -11% | -$209K |
|
|
IOC
240
DELISTED
Interoil Corporation
IOC
| $1.68M | 0.05% |
52,800
| – | – |
|
241
Celanese
CE
$5.34B
| $1.68M | 0.05% |
25,610
-270
| -1% | -$17.7K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.04% |
34,111
+29,011
| +569% | +$1.41M |
|
243
Liberty Global Class C
LBTYK
$4.12B
| $1.65M | 0.04% |
50,524
+6,121
| +14% | +$200K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $1.64M | 0.04% |
+28,672
| New | +$1.64M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.04% |
58,412
-1,377
| -2% | -$38.4K |
|
246
Lennar Class A
LEN
$36.7B
| $1.63M | 0.04% |
35,317
-88
| -0.2% | -$4.05K |
|
247
PPG Industries
PPG
$24.8B
| $1.6M | 0.04% |
14,371
+2,937
| +26% | +$327K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.6M | 0.04% |
33,985
+1,500
| +5% | +$70.5K |
|
249
FedEx
FDX
$53.7B
| $1.59M | 0.04% |
9,778
-315
| -3% | -$51.3K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $1.59M | 0.04% |
+157,066
| New | +$1.59M |
|