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 | |
|---|---|---|---|---|---|---|
451
Deutsche Bank
DB
$67.8B
| $831K | 0.02% |
48,081
+6,639
| +16% | +$115K |
|
|
ENIA
452
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $831K | 0.02% |
81,312
+596
| +0.7% | +$6.09K |
|
453
Philips
PHG
$26.5B
| $828K | 0.02% |
25,513
-3,077
| -11% | -$99.9K |
|
454
Chunghwa Telecom
CHT
$34.3B
| $824K | 0.02% |
24,148
+908
| +4% | +$31K |
|
455
Archer Daniels Midland
ADM
$30.2B
| $815K | 0.01% |
19,095
+4,379
| +30% | +$187K |
|
456
KT
KT
$9.78B
| $814K | 0.01% |
58,686
+2,209
| +4% | +$30.6K |
|
|
CA
457
DELISTED
CA, Inc.
CA
| $812K | 0.01% |
24,412
+4,821
| +25% | +$160K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $808K | 0.01% |
16,925
+2,851
| +20% | +$136K |
|
459
Braskem
BAK
$1.41B
| $800K | 0.01% |
29,922
+13,632
| +84% | +$364K |
|
460
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $797K | 0.01% |
15,602
+997
| +7% | +$50.9K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $796K | 0.01% |
7,623
| – | – |
|
462
Humana
HUM
$37B
| $793K | 0.01% |
3,267
+765
| +31% | +$186K |
|
|
BLUE
463
DELISTED
bluebird bio
BLUE
| $785K | 0.01% |
441
+5
| +1% | +$8.9K |
|
464
BP
BP
$87.4B
| $781K | 0.01% |
22,536
+1,252
| +6% | +$43.4K |
|
465
CME Group
CME
$94.4B
| $780K | 0.01% |
5,751
-4,067
| -41% | -$552K |
|
|
NGE
466
DELISTED
Global X MSCI Nigeria ETF
NGE
| $780K | 0.01% |
36,872
+11,400
| +45% | +$241K |
|
467
Invesco Preferred ETF
PGX
$3.93B
| $772K | 0.01% |
51,397
+3,517
| +7% | +$52.8K |
|
468
Banco Santander
SAN
$141B
| $769K | 0.01% |
115,638
+2,889
| +3% | +$19.2K |
|
469
Mitsubishi UFJ Financial
MUFG
$174B
| $764K | 0.01% |
118,587
+17,791
| +18% | +$115K |
|
470
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $764K | 0.01% |
19,689
+1,377
| +8% | +$53.4K |
|
471
Invesco DB Agriculture Fund
DBA
$804M
| $759K | 0.01% |
40,000
+20,000
| +100% | +$380K |
|
472
HSBC
HSBC
$227B
| $759K | 0.01% |
16,827
-657
| -4% | -$29.6K |
|
|
ABB
473
DELISTED
ABB Ltd.
ABB
| $757K | 0.01% |
30,573
+2,596
| +9% | +$64.3K |
|
474
Ericsson
ERIC
$26.7B
| $756K | 0.01% |
131,444
+32,307
| +33% | +$186K |
|
475
Workday
WDAY
$61.7B
| $756K | 0.01% |
7,178
+1,100
| +18% | +$116K |
|