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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $1.54M | 0.03% |
28,838
+6,352
| +28% | +$340K |
|
377
Keurig Dr Pepper
KDP
$38.9B
| $1.51M | 0.03% |
17,087
-1,671
| -9% | -$148K |
|
378
Monster Beverage
MNST
$61B
| $1.48M | 0.03% |
53,534
+12,198
| +30% | +$337K |
|
379
Akamai
AKAM
$11.3B
| $1.45M | 0.03% |
30,201
-1,321
| -4% | -$63.2K |
|
380
KLA
KLAC
$119B
| $1.41M | 0.03% |
13,328
+5,180
| +64% | +$548K |
|
|
DESP
381
DELISTED
Despegar.com
DESP
| $1.4M | 0.03% |
+43,786
| New | +$1.4M |
|
382
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.03% |
30,832
+8,284
| +37% | +$371K |
|
383
Dollar Tree
DLTR
$20.6B
| $1.37M | 0.02% |
15,846
+4,214
| +36% | +$363K |
|
384
PPG Industries
PPG
$24.8B
| $1.36M | 0.02% |
+12,478
| New | +$1.36M |
|
385
Invesco DB Base Metals Fund
DBB
$121M
| $1.35M | 0.02% |
74,530
+52,700
| +241% | +$955K |
|
386
Telefônica Brasil
VIV
$20.1B
| $1.33M | 0.02% |
84,122
+1,811
| +2% | +$28.7K |
|
387
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.02% |
11,281
+1,692
| +18% | +$199K |
|
388
McKesson
MCK
$85.5B
| $1.33M | 0.02% |
8,624
-258
| -3% | -$39.6K |
|
389
Expedia Group
EXPE
$26.6B
| $1.32M | 0.02% |
9,239
-12,533
| -58% | -$1.8M |
|
390
Medical Properties Trust
MPW
$2.77B
| $1.3M | 0.02% |
99,130
-7,101
| -7% | -$93.3K |
|
391
PACCAR
PCAR
$52B
| $1.29M | 0.02% |
26,720
+6,423
| +32% | +$310K |
|
392
Galicia Financial Group
GGAL
$6.44B
| $1.27M | 0.02% |
+24,647
| New | +$1.27M |
|
|
IBA
393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.27M | 0.02% |
19,101
+1,155
| +6% | +$76.9K |
|
394
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.02% |
85,965
+21,225
| +33% | +$305K |
|
395
Banco de Chile
BCH
$15.4B
| $1.23M | 0.02% |
41,443
+787
| +2% | +$23.4K |
|
396
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.21M | 0.02% |
13,250
+1,800
| +16% | +$164K |
|
397
SiriusXM
SIRI
$8.1B
| $1.17M | 0.02% |
21,376
+5,526
| +35% | +$303K |
|
|
MNDT
398
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | 0.02% |
69,131
+29,395
| +74% | +$495K |
|
399
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.02% |
16,880
+5,877
| +53% | +$402K |
|
400
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.15M | 0.02% |
46,090
+32,190
| +232% | +$800K |
|