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 | |
|---|---|---|---|---|---|---|
|
TFCF
426
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $985K | 0.02% |
38,033
+9,592
| +34% | +$248K |
|
427
Zimmer Biomet
ZBH
$20.9B
| $979K | 0.02% |
+8,624
| New | +$979K |
|
|
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
| $978K | 0.02% |
11,128
+4,202
| +61% | +$369K |
|
429
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $973K | 0.02% |
32,100
+14,600
| +83% | +$443K |
|
430
BioMarin Pharmaceuticals
BMRN
$11.1B
| $963K | 0.02% |
10,351
+2,300
| +29% | +$214K |
|
431
Neurocrine Biosciences
NBIX
$14.3B
| $961K | 0.02% |
+15,672
| New | +$961K |
|
432
Fortinet
FTNT
$60.4B
| $960K | 0.02% |
133,645
+57,945
| +77% | +$416K |
|
433
ICICI Bank
IBN
$113B
| $959K | 0.02% |
112,015
+3,260
| +3% | +$27.9K |
|
434
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $951K | 0.02% |
14,342
+1,305
| +10% | +$86.5K |
|
|
LJPC
435
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $949K | 0.02% |
+27,300
| New | +$949K |
|
|
CUDA
436
DELISTED
Barracuda Networks, Inc.
CUDA
| $947K | 0.02% |
39,370
+12,198
| +45% | +$293K |
|
437
Skyworks Solutions
SWKS
$11.2B
| $946K | 0.02% |
9,320
+2,266
| +32% | +$230K |
|
438
Coca-Cola Femsa
KOF
$17.5B
| $935K | 0.02% |
12,114
+446
| +4% | +$34.4K |
|
439
Vale
VALE
$44.4B
| $934K | 0.02% |
92,811
+25,664
| +38% | +$258K |
|
440
Saic
SAIC
$4.92B
| $931K | 0.02% |
13,951
+5,982
| +75% | +$399K |
|
441
Simon Property Group
SPG
$59.5B
| $929K | 0.02% |
5,761
-103
| -2% | -$16.6K |
|
442
iShares Russell 2000 ETF
IWM
$67.8B
| $916K | 0.02% |
6,180
+4,030
| +187% | +$597K |
|
443
Embotelladora Andina Series A
AKO.A
$3.09B
| $913K | 0.02% |
37,411
+1,408
| +4% | +$34.4K |
|
444
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $879K | 0.02% |
+10,300
| New | +$879K |
|
445
iShares TIPS Bond ETF
TIP
$13.6B
| $879K | 0.02% |
+7,740
| New | +$879K |
|
446
ASML
ASML
$307B
| $870K | 0.02% |
5,104
+1,649
| +48% | +$281K |
|
447
TJX Companies
TJX
$155B
| $868K | 0.02% |
23,498
+5,928
| +34% | +$219K |
|
448
Cemex
CX
$13.6B
| $860K | 0.02% |
94,783
-193,283
| -67% | -$1.75M |
|
|
SPIL
449
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $852K | 0.02% |
108,037
+29,509
| +38% | +$233K |
|
450
Vipshop
VIPS
$8.45B
| $834K | 0.02% |
94,872
-518,315
| -85% | -$4.56M |
|