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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$30.2B
| $3.19M | 0.06% |
343,554
+25,427
| +8% | +$236K |
|
252
iShares MSCI Australia ETF
EWA
$1.53B
| $3.18M | 0.06% |
141,596
-170,394
| -55% | -$3.82M |
|
253
Credicorp
BAP
$20.7B
| $3.18M | 0.06% |
15,490
-685
| -4% | -$140K |
|
254
Liberty Global Class C
LBTYK
$4.12B
| $3.14M | 0.06% |
96,126
-13,338
| -12% | -$435K |
|
|
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.13M | 0.06% |
51,388
-4,431
| -8% | -$270K |
|
256
National Grid
NGG
$69.6B
| $3.12M | 0.06% |
55,372
-3,961
| -7% | -$223K |
|
257
Mondelez International
MDLZ
$79.9B
| $3.11M | 0.06% |
76,600
+18,419
| +32% | +$748K |
|
258
United States 12 Month Oil Fund,
USL
$42.3M
| $3.1M | 0.06% |
170,000
-50,000
| -23% | -$912K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $3.07M | 0.06% |
16,213
-362
| -2% | -$68.6K |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.06% |
29,834
+7,561
| +34% | +$775K |
|
261
MetLife
MET
$52.9B
| $3.05M | 0.06% |
58,654
-137
| -0.2% | -$7.12K |
|
262
Synchrony
SYF
$28.1B
| $3.04M | 0.06% |
97,938
+2,011
| +2% | +$62.4K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $3.02M | 0.05% |
30,441
+13,572
| +80% | +$1.34M |
|
264
iShares MSCI India ETF
INDA
$9.26B
| $3.01M | 0.05% |
91,735
+20,700
| +29% | +$680K |
|
265
Suncor Energy
SU
$48.5B
| $3.01M | 0.05% |
85,819
+453
| +0.5% | +$15.9K |
|
266
NRG Energy
NRG
$28.6B
| $2.98M | 0.05% |
116,611
-2,408
| -2% | -$61.6K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.05% |
45,326
+16,116
| +55% | +$1.04M |
|
268
Bath & Body Works
BBWI
$6.06B
| $2.91M | 0.05% |
86,565
+4,943
| +6% | +$166K |
|
269
Boston Scientific
BSX
$159B
| $2.89M | 0.05% |
99,238
-33,648
| -25% | -$981K |
|
270
Ross Stores
ROST
$49.4B
| $2.88M | 0.05% |
44,491
+26,399
| +146% | +$1.71M |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.85M | 0.05% |
6,454
+1,325
| +26% | +$586K |
|
272
Duke Energy
DUK
$93.8B
| $2.84M | 0.05% |
33,839
-2,356
| -7% | -$198K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.05% |
77,408
+2,220
| +3% | +$81.3K |
|
|
ZYNE
274
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.83M | 0.05% |
338,552
+35,442
| +12% | +$296K |
|
275
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.82M | 0.05% |
100,381
+4,674
| +5% | +$131K |
|