Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.8%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.5B
AUM Growth
-$261M
(-4.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
366
Reduced
202
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 2 |
Abbott
ABT
|
$27M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$26.9M |
| 4 |
Morgan Stanley
MS
|
$24.9M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$17.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$307M |
| 2 |
Trip.com Group
TCOM
|
$128M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
| 4 |
JD.com
JD
|
$58.2M |
| 5 |
TAL Education Group
TAL
|
$49.7M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.51% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.51M | 0.06% |
+114,142
| New | +$3.51M |
|
227
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.49M | 0.06% |
+109,235
| New | +$3.49M |
|
|
DSUM
228
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.49M | 0.06% |
149,593
+2,867
| +2% | +$66.8K |
|
229
Novo Nordisk
NVO
$245B
| $3.48M | 0.06% |
144,498
+12,084
| +9% | +$291K |
|
230
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.47M | 0.06% |
71,927
+1,010
| +1% | +$48.7K |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $3.46M | 0.06% |
26,704
-4,785
| -15% | -$620K |
|
232
RTX Corp
RTX
$211B
| $3.46M | 0.06% |
47,305
+3,477
| +8% | +$254K |
|
233
Vulcan Materials
VMC
$39B
| $3.45M | 0.06% |
28,850
+2,179
| +8% | +$260K |
|
234
Nike
NKE
$109B
| $3.43M | 0.06% |
65,821
-4,760
| -7% | -$248K |
|
235
iShares MSCI Italy ETF
EWI
$708M
| $3.43M | 0.06% |
+109,275
| New | +$3.43M |
|
236
Universal Health Services
UHS
$12.1B
| $3.38M | 0.06% |
30,467
+6,016
| +25% | +$667K |
|
237
Cigna
CI
$81.5B
| $3.38M | 0.06% |
18,066
-2,850
| -14% | -$533K |
|
238
International Paper
IP
$25.7B
| $3.38M | 0.06% |
62,735
+7,514
| +14% | +$404K |
|
239
Ford
F
$46.7B
| $3.35M | 0.06% |
279,774
+2,262
| +0.8% | +$27.1K |
|
240
Progressive
PGR
$143B
| $3.28M | 0.06% |
67,830
+396
| +0.6% | +$19.2K |
|
241
Motorola Solutions
MSI
$79.8B
| $3.27M | 0.06% |
38,480
+4,710
| +14% | +$400K |
|
242
Gen Digital
GEN
$18.2B
| $3.27M | 0.06% |
98,842
+36,623
| +59% | +$1.21M |
|
243
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.26M | 0.06% |
+255,119
| New | +$3.26M |
|
244
General Motors
GM
$55.5B
| $3.26M | 0.06% |
80,682
+18,604
| +30% | +$751K |
|
245
Invesco DB Oil Fund
DBO
$226M
| $3.25M | 0.06% |
370,000
-270,000
| -42% | -$2.37M |
|
246
Royal Gold
RGLD
$12.2B
| $3.23M | 0.06% |
37,505
-17,396
| -32% | -$1.5M |
|
247
Delta Air Lines
DAL
$39.9B
| $3.22M | 0.06% |
66,845
+24,132
| +56% | +$1.16M |
|
248
Northern Trust
NTRS
$24.3B
| $3.22M | 0.06% |
35,049
+1,655
| +5% | +$152K |
|
249
American International
AIG
$43.9B
| $3.22M | 0.06% |
52,394
+36,136
| +222% | +$2.22M |
|
250
Centene
CNC
$14.2B
| $3.2M | 0.06% |
66,064
+24,496
| +59% | +$1.19M |
|