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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$313B
| $746K | 0.01% |
6,806
+174
| +3% | +$19.1K |
|
477
Toyota
TM
$260B
| $745K | 0.01% |
6,252
+314
| +5% | +$37.4K |
|
478
America Movil
AMX
$59.1B
| $744K | 0.01% |
41,868
-1,838
| -4% | -$32.7K |
|
479
Crown Castle
CCI
$41.9B
| $742K | 0.01% |
7,389
+1,716
| +30% | +$172K |
|
480
Sony
SONY
$165B
| $741K | 0.01% |
99,175
-1,640
| -2% | -$12.3K |
|
481
Wynn Resorts
WYNN
$12.6B
| $737K | 0.01% |
5,018
+1,225
| +32% | +$180K |
|
482
Diageo
DEO
$61.3B
| $732K | 0.01% |
5,539
-69
| -1% | -$9.12K |
|
|
CEO
483
DELISTED
CNOOC Limited
CEO
| $729K | 0.01% |
5,617
+193
| +4% | +$25K |
|
484
Cintas
CTAS
$82.4B
| $725K | 0.01% |
20,176
+4,988
| +33% | +$179K |
|
485
M&T Bank
MTB
$31.2B
| $724K | 0.01% |
4,540
+1,172
| +35% | +$187K |
|
486
BHP
BHP
$138B
| $722K | 0.01% |
19,983
+681
| +4% | +$24.6K |
|
487
Santander
BSBR
$40.6B
| $715K | 0.01% |
86,187
+20,020
| +30% | +$166K |
|
488
Schlumberger
SLB
$53.4B
| $699K | 0.01% |
10,055
+1,220
| +14% | +$84.8K |
|
489
Freeport-McMoran
FCX
$66.5B
| $698K | 0.01% |
49,614
-10,245
| -17% | -$144K |
|
490
Qualys
QLYS
$4.87B
| $693K | 0.01% |
13,204
-978
| -7% | -$51.3K |
|
491
BRF SA
BRFS
$5.86B
| $691K | 0.01% |
48,125
+2,178
| +5% | +$31.3K |
|
492
Prologis
PLD
$105B
| $690K | 0.01% |
10,853
+1,869
| +21% | +$119K |
|
493
Truist Financial
TFC
$60B
| $690K | 0.01% |
14,857
+3,283
| +28% | +$152K |
|
494
Ulta Beauty
ULTA
$23.1B
| $687K | 0.01% |
3,036
+732
| +32% | +$166K |
|
495
Sociedad Química y Minera de Chile
SQM
$13.1B
| $676K | 0.01% |
12,138
-3
| -0% | -$167 |
|
496
Dentsply Sirona
XRAY
$2.92B
| $675K | 0.01% |
11,332
+2,654
| +31% | +$158K |
|
497
Idexx Laboratories
IDXX
$51.4B
| $664K | 0.01% |
4,293
+1,055
| +33% | +$163K |
|
498
Middleby
MIDD
$7.32B
| $654K | 0.01% |
5,100
-56
| -1% | -$7.18K |
|
|
SHPG
499
DELISTED
Shire pic
SHPG
| $646K | 0.01% |
4,241
+763
| +22% | +$116K |
|
500
Fastenal
FAST
$55.1B
| $645K | 0.01% |
56,496
+13,952
| +33% | +$159K |
|