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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $827K | 0.02% |
10,399
-11,806
| -53% | -$939K |
|
352
CoStar Group
CSGP
$37.9B
| $823K | 0.02% |
43,760
-400
| -0.9% | -$7.52K |
|
353
First Solar
FSLR
$22B
| $819K | 0.02% |
+11,964
| New | +$819K |
|
|
DXPS
354
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $818K | 0.02% |
+35,400
| New | +$818K |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| $768K | 0.02% |
6,695
-5,015
| -43% | -$575K |
|
356
Canadian National Railway
CNI
$60.3B
| $752K | 0.02% |
12,039
-130
| -1% | -$8.12K |
|
357
AMN Healthcare
AMN
$799M
| $746K | 0.02% |
22,200
-1,800
| -8% | -$60.5K |
|
358
Freeport-McMoran
FCX
$66.5B
| $732K | 0.02% |
70,768
-3,261
| -4% | -$33.7K |
|
359
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $732K | 0.02% |
+39
| New | +$732K |
|
|
LDRH
360
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $730K | 0.02% |
28,600
-65,765
| -70% | -$1.68M |
|
361
iShares MSCI Taiwan ETF
EWT
$6.25B
| $728K | 0.02% |
+26,250
| New | +$728K |
|
362
Brookdale Senior Living
BKD
$1.83B
| $720K | 0.02% |
45,400
-22,600
| -33% | -$358K |
|
363
Molina Healthcare
MOH
$9.47B
| $710K | 0.02% |
11,000
-36,100
| -77% | -$2.33M |
|
364
Estee Lauder
EL
$32.1B
| $707K | 0.02% |
7,503
-183
| -2% | -$17.2K |
|
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $703K | 0.02% |
+18,895
| New | +$703K |
|
|
ENDP
366
DELISTED
Endo International plc
ENDP
| $698K | 0.02% |
24,790
-12,519
| -34% | -$352K |
|
367
Itaú Unibanco
ITUB
$76.6B
| $697K | 0.02% |
178,571
-40,825
| -19% | -$159K |
|
368
eBay
EBAY
$42.3B
| $691K | 0.02% |
+28,979
| New | +$691K |
|
|
DXJH
369
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $684K | 0.02% |
+21,000
| New | +$684K |
|
|
CHL
370
DELISTED
China Mobile Limited
CHL
| $669K | 0.02% |
12,055
-1,977
| -14% | -$110K |
|
371
ServiceNow
NOW
$190B
| $668K | 0.02% |
10,924
+6,130
| +128% | +$375K |
|
372
iShares MSCI China ETF
MCHI
$7.91B
| $647K | 0.02% |
15,220
| – | – |
|
373
Fomento Económico Mexicano
FMX
$29.6B
| $628K | 0.02% |
6,518
-198
| -3% | -$19.1K |
|
374
Mattel
MAT
$6.06B
| $624K | 0.02% |
18,554
-15,189
| -45% | -$511K |
|
375
Infosys
INFY
$67.9B
| $610K | 0.02% |
64,124
-9,014
| -12% | -$85.7K |
|