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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $928K | 0.03% |
8,107
-1,908
| -19% | -$218K |
|
327
MGIC Investment
MTG
$6.49B
| $917K | 0.02% |
119,540
-4,589
| -4% | -$35.2K |
|
328
MakeMyTrip
MMYT
$9.4B
| $913K | 0.02% |
50,485
-24,421
| -33% | -$442K |
|
329
Avnet
AVT
$4.43B
| $908K | 0.02% |
20,490
-210
| -1% | -$9.31K |
|
|
HEWG
330
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $901K | 0.02% |
+39,170
| New | +$901K |
|
331
Union Pacific
UNP
$129B
| $900K | 0.02% |
11,307
-1,339
| -11% | -$107K |
|
|
DD
332
DELISTED
Du Pont De Nemours E I
DD
| $894K | 0.02% |
14,129
-5,050
| -26% | -$320K |
|
333
American International
AIG
$43.6B
| $892K | 0.02% |
16,511
-1,035
| -6% | -$55.9K |
|
334
Ameriprise Financial
AMP
$46.7B
| $883K | 0.02% |
9,398
-4,455
| -32% | -$419K |
|
335
Ambev
ABEV
$34.6B
| $876K | 0.02% |
169,021
-7,025
| -4% | -$36.4K |
|
336
Cemex
CX
$13.7B
| $874K | 0.02% |
129,954
-72,426
| -36% | -$487K |
|
337
Public Service Enterprise Group
PEG
$39.7B
| $863K | 0.02% |
+18,313
| New | +$863K |
|
338
Occidental Petroleum
OXY
$44.9B
| $860K | 0.02% |
12,562
-1,562
| -11% | -$107K |
|
339
America Movil
AMX
$60B
| $859K | 0.02% |
55,350
+7,052
| +15% | +$109K |
|
340
Boston Properties
BXP
$11.6B
| $856K | 0.02% |
+6,737
| New | +$856K |
|
341
ConocoPhillips
COP
$116B
| $854K | 0.02% |
21,196
-28,645
| -57% | -$1.15M |
|
342
CommScope
COMM
$3.57B
| $853K | 0.02% |
30,563
-274
| -0.9% | -$7.65K |
|
|
ALDR
343
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $851K | 0.02% |
34,732
-250
| -0.7% | -$6.13K |
|
344
Dover
DOV
$23.9B
| $850K | 0.02% |
16,340
-255
| -2% | -$13.3K |
|
|
DPLO
345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $850K | 0.02% |
31,010
+6,908
| +29% | +$189K |
|
|
N
346
DELISTED
Netsuite Inc
N
| $846K | 0.02% |
12,345
+1,674
| +16% | +$115K |
|
347
iShares MSCI Denmark ETF
EDEN
$185M
| $841K | 0.02% |
+14,885
| New | +$841K |
|
348
iShares MSCI Australia ETF
EWA
$1.53B
| $839K | 0.02% |
43,430
-178,085
| -80% | -$3.44M |
|
349
Alnylam Pharmaceuticals
ALNY
$60.6B
| $836K | 0.02% |
13,321
+10,348
| +348% | +$649K |
|
350
General Motors
GM
$55B
| $829K | 0.02% |
26,369
-3,279
| -11% | -$103K |
|