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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $2.07M | 0.04% |
18,977
+12,776
| +206% | +$1.39M |
|
327
3M
MMM
$82.7B
| $2.05M | 0.04% |
11,691
+476
| +4% | +$83.5K |
|
328
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.04M | 0.04% |
29,962
+6,356
| +27% | +$433K |
|
329
Intuitive Surgical
ISRG
$167B
| $2.04M | 0.04% |
53,298
+24,354
| +84% | +$930K |
|
330
HCA Healthcare
HCA
$98.5B
| $2.03M | 0.04% |
25,523
+1,322
| +5% | +$105K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $2.03M | 0.04% |
18,392
+4,433
| +32% | +$489K |
|
332
UGI
UGI
$7.43B
| $2.02M | 0.04% |
43,014
+1,920
| +5% | +$90K |
|
333
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.04% |
10,949
-317
| -3% | -$58.1K |
|
334
Lear
LEA
$5.91B
| $1.95M | 0.04% |
+11,255
| New | +$1.95M |
|
335
Hanesbrands
HBI
$2.27B
| $1.95M | 0.04% |
+78,937
| New | +$1.95M |
|
336
Labcorp
LH
$23.2B
| $1.94M | 0.04% |
14,954
-2,253
| -13% | -$292K |
|
337
Hilton Worldwide
HLT
$64B
| $1.91M | 0.03% |
27,546
+1,372
| +5% | +$95.3K |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $1.91M | 0.03% |
16,911
+5,801
| +52% | +$654K |
|
339
GE Aerospace
GE
$296B
| $1.88M | 0.03% |
16,247
+1,286
| +9% | +$149K |
|
340
Autoliv
ALV
$9.63B
| $1.87M | 0.03% |
21,023
| – | – |
|
341
Omnicom Group
OMC
$15.4B
| $1.86M | 0.03% |
25,043
-389
| -2% | -$28.8K |
|
342
Regenxbio
RGNX
$490M
| $1.84M | 0.03% |
55,840
-62,251
| -53% | -$2.05M |
|
343
The GEO Group
GEO
$2.92B
| $1.82M | 0.03% |
67,537
-6,052
| -8% | -$163K |
|
344
Teucrium Corn Fund
CORN
$48.6M
| $1.8M | 0.03% |
102,000
| – | – |
|
345
Kinder Morgan
KMI
$59.1B
| $1.8M | 0.03% |
93,612
+5,609
| +6% | +$108K |
|
346
Incyte
INCY
$16.9B
| $1.79M | 0.03% |
15,563
-1,340
| -8% | -$154K |
|
347
Electronic Arts
EA
$42.2B
| $1.78M | 0.03% |
15,180
+3,727
| +33% | +$438K |
|
348
Tapestry
TPR
$21.7B
| $1.77M | 0.03% |
43,865
-10,600
| -19% | -$427K |
|
|
FM
349
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.77M | 0.03% |
56,442
-57,669
| -51% | -$1.81M |
|
350
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.77M | 0.03% |
71,100
-9,700
| -12% | -$241K |
|