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 | |
|---|---|---|---|---|---|---|
401
ProShares Short Russell2000
RWM
$123M
| $390K | 0.01% |
+6,275
| New | +$390K |
|
402
iShares MSCI Indonesia ETF
EIDO
$333M
| $388K | 0.01% |
+16,470
| New | +$388K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $380K | 0.01% |
+13,420
| New | +$380K |
|
|
LFC
404
DELISTED
China Life Insurance Company Ltd.
LFC
| $375K | 0.01% |
30,519
+8,156
| +36% | +$100K |
|
|
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
| $361K | 0.01% |
+4,482
| New | +$361K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $352K | 0.01% |
+8,260
| New | +$352K |
|
407
SPDR S&P Biotech ETF
XBI
$5.39B
| $351K | 0.01% |
6,800
-10,900
| -62% | -$563K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.01% |
4,126
-506
| -11% | -$42.7K |
|
409
Televisa
TV
$1.56B
| $341K | 0.01% |
12,432
-1,823
| -13% | -$50K |
|
|
EOCC
410
DELISTED
Enel Generacion Chile S.A.
EOCC
| $332K | 0.01% |
11,518
+533
| +5% | +$15.4K |
|
411
Toyota
TM
$260B
| $315K | 0.01% |
2,966
-17
| -0.6% | -$1.81K |
|
412
Vanguard Total Bond Market
BND
$135B
| $314K | 0.01% |
+3,796
| New | +$314K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $309K | 0.01% |
2,798
-843
| -23% | -$93.1K |
|
414
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $300K | 0.01% |
8,356
-99,077
| -92% | -$3.56M |
|
415
Stryker
SYK
$150B
| $298K | 0.01% |
+2,775
| New | +$298K |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $297K | 0.01% |
1,728
+82
| +5% | +$14.1K |
|
417
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | 0.01% |
2,265
+107
| +5% | +$14K |
|
418
Vale
VALE
$44.4B
| $296K | 0.01% |
70,388
-13,195
| -16% | -$55.5K |
|
419
iShares Latin America 40 ETF
ILF
$1.78B
| $290K | 0.01% |
+11,555
| New | +$290K |
|
420
Intuitive Surgical
ISRG
$167B
| $287K | 0.01% |
+4,302
| New | +$287K |
|
421
Banco de Chile
BCH
$15.4B
| $282K | 0.01% |
14,096
+1,188
| +9% | +$23.8K |
|
|
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
| $277K | 0.01% |
6,032
+287
| +5% | +$13.2K |
|
423
Petrobras Class A
PBR.A
$72.8B
| $277K | 0.01% |
61,238
-18,521
| -23% | -$83.8K |
|
424
BHP
BHP
$138B
| $268K | 0.01% |
11,601
+2,345
| +25% | +$54.2K |
|
425
Kraft Heinz
KHC
$32.3B
| $268K | 0.01% |
3,413
-332
| -9% | -$26.1K |
|