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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$176B
| $1.09M | 0.03% |
26,104
-70,591
| -73% | -$2.95M |
|
302
PG&E
PCG
$33.2B
| $1.08M | 0.03% |
+18,128
| New | +$1.08M |
|
303
General Mills
GIS
$27B
| $1.08M | 0.03% |
+17,060
| New | +$1.08M |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.03% |
65,992
+25,200
| +62% | +$412K |
|
305
iShares MSCI Germany ETF
EWG
$2.51B
| $1.06M | 0.03% |
41,210
-29,500
| -42% | -$759K |
|
306
Sysco
SYY
$39.4B
| $1.05M | 0.03% |
+22,422
| New | +$1.05M |
|
307
Sempra
SRE
$52.9B
| $1.05M | 0.03% |
+20,102
| New | +$1.05M |
|
308
Under Armour
UAA
$2.2B
| $1.04M | 0.03% |
46,717
-3,638
| -7% | -$81.1K |
|
309
Xcel Energy
XEL
$43B
| $1.04M | 0.03% |
+24,828
| New | +$1.04M |
|
310
Norwegian Cruise Line
NCLH
$11.6B
| $1.04M | 0.03% |
18,747
-182
| -1% | -$10.1K |
|
311
Qualcomm
QCOM
$172B
| $1.03M | 0.03% |
20,100
-1,053
| -5% | -$53.9K |
|
312
Polaris
PII
$3.33B
| $1.03M | 0.03% |
10,430
-98
| -0.9% | -$9.65K |
|
313
Consolidated Edison
ED
$35.4B
| $1.01M | 0.03% |
+13,229
| New | +$1.01M |
|
314
PPL Corp
PPL
$26.6B
| $1.01M | 0.03% |
+26,588
| New | +$1.01M |
|
315
CMS Energy
CMS
$21.4B
| $999K | 0.03% |
+23,531
| New | +$999K |
|
316
Cincinnati Financial
CINF
$24B
| $995K | 0.03% |
+15,220
| New | +$995K |
|
317
Fastenal
FAST
$55.1B
| $991K | 0.03% |
80,888
-40,680
| -33% | -$498K |
|
318
DTE Energy
DTE
$28.4B
| $986K | 0.03% |
+12,780
| New | +$986K |
|
319
Clorox
CLX
$15.5B
| $980K | 0.03% |
7,775
+5,270
| +210% | +$664K |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $971K | 0.03% |
+8,529
| New | +$971K |
|
321
Campbell Soup
CPB
$10.1B
| $966K | 0.03% |
+15,130
| New | +$966K |
|
322
Kellanova
K
$27.8B
| $966K | 0.03% |
+13,438
| New | +$966K |
|
323
Marathon Petroleum
MPC
$54.8B
| $953K | 0.03% |
25,651
+16,034
| +167% | +$596K |
|
324
Pinnacle West Capital
PNW
$10.6B
| $946K | 0.03% |
+12,598
| New | +$946K |
|
325
Amdocs
DOX
$9.46B
| $932K | 0.03% |
15,420
+1,908
| +14% | +$115K |
|