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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$24.6B
| $522K | 0.01% |
88,420
+28,575
| +48% | +$169K |
|
|
DCM
527
DELISTED
NTT DOCOMO, Inc.
DCM
| $521K | 0.01% |
22,878
+7,394
| +48% | +$168K |
|
528
Chipotle Mexican Grill
CMG
$54.8B
| $519K | 0.01% |
84,400
-1,725,350
| -95% | -$10.6M |
|
529
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
| $519K | 0.01% |
9,050
-100
| -1% | -$5.74K |
|
|
BT
530
DELISTED
BT Group plc (ADR)
BT
| $510K | 0.01% |
26,497
+8,563
| +48% | +$165K |
|
531
Hologic
HOLX
$14.8B
| $500K | 0.01% |
13,603
+3,064
| +29% | +$113K |
|
|
GBT
532
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $499K | 0.01% |
+16,082
| New | +$499K |
|
533
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $495K | 0.01% |
14,200
-234,355
| -94% | -$8.17M |
|
534
AvalonBay Communities
AVB
$27.7B
| $492K | 0.01% |
2,760
+627
| +29% | +$112K |
|
535
Stryker
SYK
$149B
| $491K | 0.01% |
3,487
+178
| +5% | +$25.1K |
|
536
Invesco International Corporate Bond ETF
PICB
$191M
| $490K | 0.01% |
18,100
+3,800
| +27% | +$103K |
|
|
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
| $490K | 0.01% |
17,637
+4,202
| +31% | +$117K |
|
538
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $488K | 0.01% |
+9,900
| New | +$488K |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $481K | 0.01% |
8,092
+1,720
| +27% | +$102K |
|
|
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $480K | 0.01% |
422
+103
| +32% | +$117K |
|
541
Brookfield
BN
$98.8B
| $464K | 0.01% |
20,987
+417
| +2% | +$9.22K |
|
542
Sabesp
SBS
$15.8B
| $457K | 0.01% |
43,694
+1,537
| +4% | +$16.1K |
|
543
PLDT
PHI
$4.24B
| $447K | 0.01% |
14,017
+526
| +4% | +$16.8K |
|
544
Target
TGT
$42.3B
| $439K | 0.01% |
7,437
+1,057
| +17% | +$62.4K |
|
545
Sasol
SSL
$4.5B
| $433K | 0.01% |
15,732
+591
| +4% | +$16.3K |
|
546
Welltower
WELL
$112B
| $431K | 0.01% |
6,129
+3,261
| +114% | +$229K |
|
547
ASE Group
ASX
$22.6B
| $430K | 0.01% |
69,639
+2,620
| +4% | +$16.2K |
|
548
Pampa Energía
PAM
$3.74B
| $424K | 0.01% |
6,511
-1,499
| -19% | -$97.6K |
|
549
First Industrial Realty Trust
FR
$6.88B
| $421K | 0.01% |
13,989
-1,030
| -7% | -$31K |
|
550
Televisa
TV
$1.55B
| $421K | 0.01% |
17,038
-1,590
| -9% | -$39.3K |
|