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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $1.57M | 0.04% |
24,240
-34,972
| -59% | -$2.27M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.04% |
11,066
-1,974
| -15% | -$280K |
|
253
Tower Semiconductor
TSEM
$7.07B
| $1.54M | 0.04% |
126,815
+26,815
| +27% | +$325K |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $1.53M | 0.04% |
13,077
+2,845
| +28% | +$334K |
|
255
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.04% |
+47,876
| New | +$1.52M |
|
|
JJG
256
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.52M | 0.04% |
50,000
| – | – |
|
|
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
| $1.51M | 0.04% |
37,062
+4,472
| +14% | +$182K |
|
258
UGI
UGI
$7.43B
| $1.5M | 0.04% |
37,320
+5,470
| +17% | +$220K |
|
259
Republic Services
RSG
$71.7B
| $1.48M | 0.04% |
+31,117
| New | +$1.48M |
|
|
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.47M | 0.04% |
71,841
+35,192
| +96% | +$718K |
|
261
NRG Energy
NRG
$28.6B
| $1.46M | 0.04% |
111,899
-1,183
| -1% | -$15.4K |
|
262
Blackstone
BX
$133B
| $1.42M | 0.04% |
50,621
-83,478
| -62% | -$2.34M |
|
263
Humana
HUM
$37B
| $1.41M | 0.04% |
+7,683
| New | +$1.41M |
|
264
Autoliv
ALV
$9.58B
| $1.4M | 0.04% |
16,406
-167
| -1% | -$14.3K |
|
265
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.39M | 0.04% |
83,233
+17,484
| +27% | +$292K |
|
266
iShares MSCI Singapore ETF
EWS
$805M
| $1.39M | 0.04% |
64,065
| – | – |
|
267
T-Mobile US
TMUS
$284B
| $1.39M | 0.04% |
36,308
-2,361
| -6% | -$90.5K |
|
268
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.04% |
+16,880
| New | +$1.38M |
|
269
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.04% |
17,672
-92
| -0.5% | -$7.17K |
|
270
Ironwood Pharmaceuticals
IRWD
$188M
| $1.37M | 0.04% |
149,828
+2,814
| +2% | +$25.8K |
|
271
Costco
COST
$427B
| $1.37M | 0.04% |
8,671
+2,061
| +31% | +$325K |
|
272
Gildan
GIL
$8.27B
| $1.37M | 0.04% |
44,758
-419
| -0.9% | -$12.8K |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.04% |
+16,700
| New | +$1.36M |
|
274
Phillips 66
PSX
$53.2B
| $1.34M | 0.04% |
15,429
-9,594
| -38% | -$831K |
|
275
Scotiabank
BNS
$78.8B
| $1.32M | 0.04% |
27,585
-286
| -1% | -$13.7K |
|