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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $2.8M | 0.05% |
25,645
+2,755
| +12% | +$301K |
|
277
Cardinal Health
CAH
$35.7B
| $2.75M | 0.05% |
41,081
+2,040
| +5% | +$137K |
|
278
Amdocs
DOX
$9.46B
| $2.71M | 0.05% |
42,058
+6,143
| +17% | +$395K |
|
279
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.67M | 0.05% |
100,000
-20,900
| -17% | -$558K |
|
280
Agilent Technologies
A
$36.5B
| $2.66M | 0.05% |
41,406
-7,895
| -16% | -$507K |
|
281
Kimberly-Clark
KMB
$43.1B
| $2.65M | 0.05% |
22,515
-1,713
| -7% | -$202K |
|
282
Pultegroup
PHM
$27.7B
| $2.65M | 0.05% |
96,896
+32,266
| +50% | +$882K |
|
283
Waste Management
WM
$88.6B
| $2.65M | 0.05% |
33,822
-2,251
| -6% | -$176K |
|
284
Sensata Technologies
ST
$4.66B
| $2.64M | 0.05% |
54,971
+4,195
| +8% | +$202K |
|
285
Republic Services
RSG
$71.7B
| $2.63M | 0.05% |
39,849
-3,148
| -7% | -$208K |
|
286
Ametek
AME
$43.3B
| $2.63M | 0.05% |
39,793
-10,330
| -21% | -$682K |
|
287
Verisk Analytics
VRSK
$37.8B
| $2.61M | 0.05% |
31,402
+357
| +1% | +$29.7K |
|
288
Yum China
YUMC
$16.5B
| $2.6M | 0.05% |
65,069
-164,390
| -72% | -$6.57M |
|
|
NVRO
289
DELISTED
NEVRO CORP.
NVRO
| $2.59M | 0.05% |
28,500
+8,399
| +42% | +$763K |
|
290
Exelon
EXC
$43.9B
| $2.59M | 0.05% |
96,324
+4,964
| +5% | +$133K |
|
291
NXP Semiconductors
NXPI
$57.2B
| $2.58M | 0.05% |
22,858
+18,074
| +378% | +$2.04M |
|
292
COPT Defense Properties
CDP
$3.46B
| $2.55M | 0.05% |
77,585
+11,811
| +18% | +$388K |
|
293
Johnson Controls International
JCI
$69.5B
| $2.52M | 0.05% |
62,634
+32,076
| +105% | +$1.29M |
|
294
United Airlines
UAL
$34.5B
| $2.49M | 0.05% |
40,807
+399
| +1% | +$24.3K |
|
295
FedEx
FDX
$53.7B
| $2.48M | 0.05% |
11,001
-763
| -6% | -$172K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.45M | 0.04% |
54,700
-14,184
| -21% | -$636K |
|
297
HDFC Bank
HDB
$361B
| $2.42M | 0.04% |
50,128
+828
| +2% | +$39.9K |
|
298
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.41M | 0.04% |
42,800
-371,356
| -90% | -$20.9M |
|
299
iShares Global Tech ETF
IXN
$5.72B
| $2.39M | 0.04% |
100,800
+7,800
| +8% | +$185K |
|
300
ING
ING
$71B
| $2.39M | 0.04% |
+129,552
| New | +$2.39M |
|