Mirae Asset Global Investments

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
Cap. Flow
-$562M
Cap. Flow %
-10.23%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
366
Reduced
202
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$130M
2
ABT icon
Abbott
ABT
$27M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$26.9M
4
MS icon
Morgan Stanley
MS
$24.9M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$17.3M

Top Sells

1
BABA icon
Alibaba
BABA
$307M
2
TCOM icon
Trip.com Group
TCOM
$128M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3M
4
JD icon
JD.com
JD
$58.2M
5
TAL icon
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
FMS icon
301
Fresenius Medical Care
FMS
$14.5B
$2.36M 0.04%
+48,258
New +$2.36M
FLEX icon
302
Flex
FLEX
$20.8B
$2.33M 0.04%
186,380
+31,307
+20% +$391K
HAL icon
303
Halliburton
HAL
$18.8B
$2.33M 0.04%
50,510
+1,356
+3% +$62.4K
APH icon
304
Amphenol
APH
$135B
$2.32M 0.04%
109,612
+1,552
+1% +$32.8K
JXI icon
305
iShares Global Utilities ETF
JXI
$200M
$2.27M 0.04%
+44,700
New +$2.27M
SCHW icon
306
Charles Schwab
SCHW
$167B
$2.26M 0.04%
51,734
+5,360
+12% +$234K
ARNA
307
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.26M 0.04%
88,572
-14,494
-14% -$370K
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.23M 0.04%
39,200
-18,900
-33% -$1.07M
XLV icon
309
Health Care Select Sector SPDR Fund
XLV
$34B
$2.2M 0.04%
26,970
-7,630
-22% -$624K
BX icon
310
Blackstone
BX
$133B
$2.2M 0.04%
66,030
+743
+1% +$24.8K
BBD icon
311
Banco Bradesco
BBD
$33.6B
$2.19M 0.04%
349,265
+26,867
+8% +$168K
LIVN icon
312
LivaNova
LIVN
$3.17B
$2.19M 0.04%
+31,200
New +$2.19M
INTU icon
313
Intuit
INTU
$188B
$2.18M 0.04%
15,303
+4,018
+36% +$571K
TRGP icon
314
Targa Resources
TRGP
$34.9B
$2.17M 0.04%
45,956
-4,236
-8% -$200K
PANW icon
315
Palo Alto Networks
PANW
$130B
$2.17M 0.04%
92,340
+25,950
+39% +$608K
SSNC icon
316
SS&C Technologies
SSNC
$21.7B
$2.16M 0.04%
53,883
-6,716
-11% -$270K
BIP icon
317
Brookfield Infrastructure Partners
BIP
$14.1B
$2.16M 0.04%
83,958
-276
-0.3% -$7.09K
MU icon
318
Micron Technology
MU
$147B
$2.16M 0.04%
55,704
+12,249
+28% +$474K
VUG icon
319
Vanguard Growth ETF
VUG
$186B
$2.14M 0.04%
16,100
+3,120
+24% +$414K
MOAT icon
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.13M 0.04%
52,800
+5,400
+11% +$218K
SPLK
321
DELISTED
Splunk Inc
SPLK
$2.1M 0.04%
31,519
+2,926
+10% +$195K
SEE icon
322
Sealed Air
SEE
$4.82B
$2.1M 0.04%
49,177
+1,656
+3% +$70.8K
XLU icon
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.09M 0.04%
+39,400
New +$2.09M
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.04%
32,908
-9,101
-22% -$575K
GXP
325
DELISTED
Great Plains Energy Incorporated
GXP
$2.08M 0.04%
68,573
-5,645
-8% -$171K
11 12
13
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