Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$3.69B
(+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 | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $37M | 1% |
589,365
-434,885
| -42% | -$27.3M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $34.4M | 0.93% |
343,411
+26,223
| +8% | +$2.62M |
|
28
SPDR Gold Trust
GLD
$111B
| $33.2M | 0.9% |
281,942
+69,072
| +32% | +$8.13M |
|
29
Broadcom
AVGO
$1.42T
| $32.6M | 0.89% |
211,287
-15,430
| -7% | -$2.38M |
|
30
iShares US Healthcare Providers ETF
IHF
$795M
| $32.6M | 0.89% |
267,401
+256,901
| +2,447% | +$31.3M |
|
31
Las Vegas Sands
LVS
$38B
| $29.6M | 0.8% |
572,929
-59,821
| -9% | -$3.09M |
|
32
Microsoft
MSFT
$3.76T
| $29.2M | 0.79% |
529,288
-65,624
| -11% | -$3.62M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.8M | 0.75% |
666,848
+438,633
| +192% | +$18.3M |
|
34
McDonald's
MCD
$226B
| $27.7M | 0.75% |
220,605
+171,926
| +353% | +$21.6M |
|
35
Whirlpool
WHR
$5B
| $27.3M | 0.74% |
151,538
+60,118
| +66% | +$10.8M |
|
36
GE Aerospace
GE
$293B
| $27.2M | 0.74% |
855,961
+550,035
| +180% | +$17.5M |
|
37
Apple
AAPL
$3.54T
| $26.9M | 0.73% |
246,371
-108,068
| -30% | -$11.8M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $25.7M | 0.7% |
181,756
-29,029
| -14% | -$4.11M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $24.8M | 0.67% |
119,812
-700
| -0.6% | -$145K |
|
40
AB InBev
BUD
$116B
| $24.7M | 0.67% |
197,865
+44,122
| +29% | +$5.5M |
|
41
Royal Caribbean
RCL
$96.4B
| $23.4M | 0.63% |
284,760
+85,420
| +43% | +$7.02M |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $21.7M | 0.59% |
410,600
+6,700
| +2% | +$354K |
|
43
Yum! Brands
YUM
$40.1B
| $20.6M | 0.56% |
251,114
-22,400
| -8% | -$1.83M |
|
44
Abbott
ABT
$230B
| $20.4M | 0.55% |
488,238
+108,743
| +29% | +$4.55M |
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $20.3M | 0.55% |
612,339
+436,314
| +248% | +$14.5M |
|
46
JPMorgan Chase
JPM
$824B
| $20M | 0.54% |
337,854
-1,615
| -0.5% | -$95.6K |
|
47
Newell Brands
NWL
$2.64B
| $19.8M | 0.54% |
446,470
+402,928
| +925% | +$17.8M |
|
48
Biogen
BIIB
$20.8B
| $19.5M | 0.53% |
75,007
-17,473
| -19% | -$4.55M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $19.3M | 0.52% |
284,774
-123,724
| -30% | -$8.39M |
|
50
Perrigo
PRGO
$3.21B
| $18M | 0.49% |
140,525
+22,686
| +19% | +$2.9M |
|