Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $43.6M | 0.79% |
292,396
+38,865
| +15% | +$5.79M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $43.1M | 0.79% |
787,650
+230,903
| +41% | +$12.6M |
|
28
Comcast
CMCSA
$125B
| $39.1M | 0.71% |
1,018,718
-594,842
| -37% | -$22.8M |
|
29
Constellation Brands
STZ
$25.8B
| $38.6M | 0.7% |
193,667
+50,650
| +35% | +$10.1M |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $38.5M | 0.7% |
1,196,682
+169,228
| +16% | +$5.44M |
|
31
UnitedHealth
UNH
$279B
| $36.6M | 0.67% |
186,654
-11,889
| -6% | -$2.33M |
|
32
Pfizer
PFE
$141B
| $36.1M | 0.66% |
1,065,536
-42,821
| -4% | -$1.45M |
|
33
NetEase
NTES
$85.4B
| $32.9M | 0.6% |
624,300
-795,895
| -56% | -$42M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.8M | 0.6% |
281,574
-240,861
| -46% | -$28M |
|
35
Blackrock
BLK
$170B
| $32.1M | 0.58% |
71,808
-145
| -0.2% | -$64.8K |
|
36
iShares MSCI South Korea ETF
EWY
$5.17B
| $31.8M | 0.58% |
460,666
-107,307
| -19% | -$7.41M |
|
|
37
Abbott
ABT
$230B
| $30.6M | 0.56% |
573,468
+506,323
| +754% | +$27M |
|
38
Starbucks
SBUX
$99.2B
| $29.7M | 0.54% |
551,823
-402,039
| -42% | -$21.6M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.8M | 0.52% |
750,145
-95,905
| -11% | -$3.68M |
|
|
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $28.1M | 0.51% |
374,180
+230,330
| +160% | +$17.3M |
|
41
Mercado Libre
MELI
$120B
| $27.9M | 0.51% |
107,598
+7,113
| +7% | +$1.84M |
|
|
42
Morgan Stanley
MS
$237B
| $27M | 0.49% |
559,610
+516,967
| +1,212% | +$24.9M |
|
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $26.9M | 0.49% |
+386,910
| New | +$26.9M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $25.3M | 0.46% |
123,606
+1,583
| +1% | +$324K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.45% |
350,799
+41
| +0% | +$2.89K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $24.7M | 0.45% |
516,900
+103,560
| +25% | +$4.95M |
|
47
Texas Instruments
TXN
$178B
| $24.4M | 0.44% |
272,008
+21,906
| +9% | +$1.96M |
|
48
Illinois Tool Works
ITW
$76.2B
| $24.1M | 0.44% |
162,671
-2,960
| -2% | -$438K |
|
49
Intel
INTC
$105B
| $23.7M | 0.43% |
624,271
+84,601
| +16% | +$3.22M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $23.2M | 0.42% |
124,581
+20,160
| +19% | +$3.76M |
|