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 | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.63B
| $1.14M | 0.02% |
23,885
+5,709
| +31% | +$271K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.13M | 0.02% |
9,061
-7,918
| -47% | -$987K |
|
403
Ultrapar
UGP
$4.17B
| $1.09M | 0.02% |
91,700
-16,816
| -15% | -$200K |
|
404
Viatris
VTRS
$12.2B
| $1.09M | 0.02% |
34,940
-17,587
| -33% | -$548K |
|
405
Union Pacific
UNP
$131B
| $1.09M | 0.02% |
9,363
-1,164
| -11% | -$135K |
|
406
VeriSign
VRSN
$26.2B
| $1.08M | 0.02% |
+10,214
| New | +$1.08M |
|
407
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.07M | 0.02% |
31,500
| – | – |
|
408
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.07M | 0.02% |
5,620
+206
| +4% | +$39.3K |
|
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.07M | 0.02% |
21,125
-5,500
| -21% | -$279K |
|
410
F5
FFIV
$18.1B
| $1.07M | 0.02% |
8,813
+3,911
| +80% | +$475K |
|
411
Travelers Companies
TRV
$62B
| $1.07M | 0.02% |
8,700
+292
| +3% | +$35.8K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.02% |
38,372
-3,717
| -9% | -$103K |
|
413
CACI
CACI
$10.4B
| $1.06M | 0.02% |
+7,586
| New | +$1.06M |
|
414
Verint Systems
VRNT
$1.23B
| $1.06M | 0.02% |
49,224
+20,776
| +73% | +$447K |
|
415
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.05M | 0.02% |
22,004
-11,165
| -34% | -$533K |
|
416
CyberArk
CYBR
$23.3B
| $1.05M | 0.02% |
25,520
+13,368
| +110% | +$549K |
|
417
Deere & Co
DE
$128B
| $1.04M | 0.02% |
8,374
+2,426
| +41% | +$301K |
|
418
CommScope
COMM
$3.55B
| $1.03M | 0.02% |
30,920
-2,367
| -7% | -$78.6K |
|
419
EOG Resources
EOG
$64.4B
| $1.03M | 0.02% |
10,617
-267
| -2% | -$25.8K |
|
420
Petrobras Class A
PBR.A
$72.8B
| $1.02M | 0.02% |
105,744
+400
| +0.4% | +$3.87K |
|
421
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.01M | 0.02% |
37,411
+1,408
| +4% | +$37.9K |
|
|
GIMO
422
DELISTED
Gigamon Inc.
GIMO
| $1M | 0.02% |
+23,773
| New | +$1M |
|
423
SK Telecom
SKM
$8.38B
| $993K | 0.02% |
24,521
+922
| +4% | +$37.3K |
|
|
424
Petrobras
PBR
$78.7B
| $992K | 0.02% |
98,801
+5,356
| +6% | +$53.8K |
|
|
IMPV
425
DELISTED
Imperva, Inc.
IMPV
| $992K | 0.02% |
22,868
+10,811
| +90% | +$469K |
|