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 | |
|---|---|---|---|---|---|---|
426
Banco Santander Chile
BSAC
$12.1B
| $266K | 0.01% |
13,710
-500
| -4% | -$9.7K |
|
427
Honda
HMC
$44.8B
| $265K | 0.01% |
9,700
+638
| +7% | +$17.4K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $264K | 0.01% |
5,390
-25,710
| -83% | -$1.26M |
|
429
Sony
SONY
$165B
| $253K | 0.01% |
49,145
-4,295
| -8% | -$22.1K |
|
430
Vanguard Consumer Staples ETF
VDC
$7.65B
| $251K | 0.01% |
+1,856
| New | +$251K |
|
431
Sabesp
SBS
$15.8B
| $250K | 0.01% |
37,873
+1,855
| +5% | +$12.2K |
|
|
DCM
432
DELISTED
NTT DOCOMO, Inc.
DCM
| $249K | 0.01% |
+10,940
| New | +$249K |
|
433
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $248K | 0.01% |
5,434
+34
| +0.6% | +$1.55K |
|
434
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $246K | 0.01% |
2,776
-29
| -1% | -$2.57K |
|
435
Rio Tinto
RIO
$104B
| $242K | 0.01% |
8,569
+1,369
| +19% | +$38.7K |
|
|
ABB
436
DELISTED
ABB Ltd.
ABB
| $240K | 0.01% |
12,337
-1,763
| -13% | -$34.3K |
|
437
Diageo
DEO
$61.3B
| $237K | 0.01% |
2,193
-207
| -9% | -$22.4K |
|
438
SAP
SAP
$313B
| $237K | 0.01% |
2,949
-1,051
| -26% | -$84.5K |
|
|
ARMH
439
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.01% |
5,410
-390
| -7% | -$17K |
|
440
BP
BP
$87.4B
| $235K | 0.01% |
9,262
-484
| -5% | -$12.3K |
|
441
HSBC
HSBC
$227B
| $235K | 0.01% |
8,492
+972
| +13% | +$26.9K |
|
442
iShares US Utilities ETF
IDU
$1.63B
| $235K | 0.01% |
+3,800
| New | +$235K |
|
|
CS
443
DELISTED
Credit Suisse Group
CS
| $235K | 0.01% |
16,655
+6,955
| +72% | +$98.1K |
|
444
Barclays
BCS
$69.1B
| $232K | 0.01% |
28,674
+11,497
| +67% | +$93K |
|
445
McKesson
MCK
$85.5B
| $229K | 0.01% |
1,453
-52,641
| -97% | -$8.3M |
|
446
Chunghwa Telecom
CHT
$34.3B
| $227K | 0.01% |
6,695
-1,052
| -14% | -$35.7K |
|
447
Keurig Dr Pepper
KDP
$38.9B
| $213K | 0.01% |
2,390
-53
| -2% | -$4.72K |
|
|
SPIL
448
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $210K | 0.01% |
26,264
+5,850
| +29% | +$46.8K |
|
|
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.01% |
3,038
-399
| -12% | -$27.4K |
|
|
VALE.P
450
DELISTED
Vale S A
VALE.P
| $208K | 0.01% |
66,567
-1,456
| -2% | -$4.55K |
|