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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.33B
| $1.76M | 0.03% |
16,787
+185
| +1% | +$19.4K |
|
352
Sanofi
SNY
$113B
| $1.74M | 0.03% |
35,002
-707
| -2% | -$35.2K |
|
353
Zoetis
ZTS
$67.9B
| $1.73M | 0.03% |
27,168
-304
| -1% | -$19.3K |
|
354
Antero Resources
AR
$10.1B
| $1.72M | 0.03% |
86,449
+1,011
| +1% | +$20.1K |
|
355
Fiserv
FI
$73.4B
| $1.72M | 0.03% |
26,678
+6,860
| +35% | +$441K |
|
356
D.R. Horton
DHI
$54.2B
| $1.7M | 0.03% |
42,650
-2,484
| -6% | -$99.1K |
|
357
Celanese
CE
$5.34B
| $1.68M | 0.03% |
16,085
-5,389
| -25% | -$562K |
|
358
Ball Corp
BALL
$13.9B
| $1.67M | 0.03% |
40,345
+8,548
| +27% | +$353K |
|
359
Ambev
ABEV
$34.8B
| $1.66M | 0.03% |
251,833
+4,407
| +2% | +$29K |
|
360
Autodesk
ADSK
$69.5B
| $1.65M | 0.03% |
14,752
+3,936
| +36% | +$440K |
|
361
iShares Global Materials ETF
MXI
$227M
| $1.64M | 0.03% |
25,100
| – | – |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.03% |
32,431
+3,493
| +12% | +$177K |
|
363
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.62M | 0.03% |
80,900
+22,100
| +38% | +$444K |
|
364
Itaú Unibanco
ITUB
$76.6B
| $1.61M | 0.03% |
235,681
+18,942
| +9% | +$129K |
|
365
HP
HPQ
$27.4B
| $1.6M | 0.03% |
80,094
+69,266
| +640% | +$1.38M |
|
366
PPL Corp
PPL
$26.6B
| $1.59M | 0.03% |
41,908
-2,353
| -5% | -$89.3K |
|
367
Grifois
GRFS
$6.89B
| $1.58M | 0.03% |
72,352
| – | – |
|
|
MBT
368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.58M | 0.03% |
151,669
-1,600
| -1% | -$16.7K |
|
369
Lam Research
LRCX
$130B
| $1.57M | 0.03% |
85,270
+16,170
| +23% | +$297K |
|
370
iShares Exponential Technologies ETF
XT
$3.54B
| $1.57M | 0.03% |
+45,600
| New | +$1.57M |
|
371
Becton Dickinson
BDX
$55.1B
| $1.56M | 0.03% |
8,180
+693
| +9% | +$132K |
|
372
Fomento Económico Mexicano
FMX
$29.6B
| $1.56M | 0.03% |
16,340
+92
| +0.6% | +$8.79K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.56M | 0.03% |
21,924
+5,912
| +37% | +$420K |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| $1.55M | 0.03% |
46,195
+32,250
| +231% | +$1.08M |
|
375
Norwegian Cruise Line
NCLH
$11.6B
| $1.55M | 0.03% |
28,637
+1,476
| +5% | +$79.7K |
|