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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.9B
| $635K | 0.01% |
18,683
-317
| -2% | -$10.8K |
|
502
Seagate
STX
$40B
| $630K | 0.01% |
18,986
-28,501
| -60% | -$946K |
|
503
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $620K | 0.01% |
+12,000
| New | +$620K |
|
504
Henry Schein
HSIC
$8.42B
| $619K | 0.01% |
9,677
+1,945
| +25% | +$124K |
|
505
Tyson Foods
TSN
$20B
| $610K | 0.01% |
9,233
+2,114
| +30% | +$140K |
|
506
Hasbro
HAS
$11.2B
| $607K | 0.01% |
6,228
-40,779
| -87% | -$3.97M |
|
507
Fidelity National Information Services
FIS
$35.9B
| $600K | 0.01% |
6,434
+1,646
| +34% | +$153K |
|
508
Varonis Systems
VRNS
$6.28B
| $600K | 0.01% |
43,194
-5,961
| -12% | -$82.8K |
|
509
Telkom Indonesia
TLK
$19.2B
| $596K | 0.01% |
17,376
+643
| +4% | +$22.1K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $595K | 0.01% |
11,092
+2,761
| +33% | +$148K |
|
511
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $593K | 0.01% |
5,300
+2,770
| +109% | +$310K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $591K | 0.01% |
5,368
+1,295
| +32% | +$143K |
|
513
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $590K | 0.01% |
875
+75
| +9% | +$50.6K |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $588K | 0.01% |
12,100
-157
| -1% | -$7.63K |
|
515
Edwards Lifesciences
EW
$47.5B
| $585K | 0.01% |
16,080
-6,078
| -27% | -$221K |
|
|
VCO
516
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $585K | 0.01% |
17,361
+652
| +4% | +$22K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $582K | 0.01% |
7,572
+1,797
| +31% | +$138K |
|
518
United Microelectronic
UMC
$17.1B
| $578K | 0.01% |
231,386
+41,913
| +22% | +$105K |
|
519
iShares Short Treasury Bond ETF
SHV
$20.8B
| $574K | 0.01% |
5,200
| – | – |
|
520
General Mills
GIS
$27B
| $563K | 0.01% |
10,774
+2,569
| +31% | +$134K |
|
521
Southern Company
SO
$101B
| $552K | 0.01% |
11,233
-1,621
| -13% | -$79.7K |
|
522
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $550K | 0.01% |
6,300
| – | – |
|
|
FBR
523
DELISTED
Fibria Celulose Sa
FBR
| $547K | 0.01% |
40,405
+1,951
| +5% | +$26.4K |
|
524
American Electric Power
AEP
$57.8B
| $543K | 0.01% |
7,725
+209
| +3% | +$14.7K |
|
|
MIME
525
DELISTED
Mimecast Limited
MIME
| $525K | 0.01% |
+18,535
| New | +$525K |
|