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 | |
|---|---|---|---|---|---|---|
551
United States Oil Fund
USO
$931M
| $417K | 0.01% |
5,000
| – | – |
|
552
Occidental Petroleum
OXY
$44.8B
| $416K | 0.01% |
6,440
-9,449
| -59% | -$610K |
|
553
Shinhan Financial Group
SHG
$22.7B
| $416K | 0.01% |
9,374
+346
| +4% | +$15.4K |
|
554
FMC
FMC
$4.65B
| $410K | 0.01% |
5,386
+1,477
| +38% | +$112K |
|
555
VanEck India Growth Leaders ETF
GLIN
$126M
| $407K | 0.01% |
7,165
-6,650
| -48% | -$378K |
|
|
LFC
556
DELISTED
China Life Insurance Company Ltd.
LFC
| $407K | 0.01% |
27,073
+683
| +3% | +$10.3K |
|
557
Entergy
ETR
$38.9B
| $403K | 0.01% |
10,558
-78
| -0.7% | -$2.98K |
|
558
Phillips 66
PSX
$52.7B
| $397K | 0.01% |
4,331
+251
| +6% | +$23K |
|
559
Oneok
OKE
$45.2B
| $394K | 0.01% |
7,099
+31
| +0.4% | +$1.72K |
|
560
Tractor Supply
TSCO
$32B
| $393K | 0.01% |
31,055
+7,360
| +31% | +$93.1K |
|
561
Liberty Global Class A
LBTYA
$4.1B
| $392K | 0.01% |
11,690
+2,901
| +33% | +$97.3K |
|
|
EOCC
562
DELISTED
Enel Generacion Chile S.A.
EOCC
| $392K | 0.01% |
14,906
+363
| +2% | +$9.55K |
|
563
Digital Realty Trust
DLR
$56.1B
| $387K | 0.01% |
3,278
-154
| -4% | -$18.2K |
|
564
ON Semiconductor
ON
$20.2B
| $386K | 0.01% |
21,027
+6,795
| +48% | +$125K |
|
565
Northrop Grumman
NOC
$82.6B
| $379K | 0.01% |
1,319
-141
| -10% | -$40.5K |
|
566
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $379K | 0.01% |
3,698
+134
| +4% | +$13.7K |
|
567
Kellanova
K
$27.7B
| $371K | 0.01% |
6,291
+1,592
| +34% | +$93.9K |
|
|
CPL
568
DELISTED
CPFL Energia S.A.
CPL
| $371K | 0.01% |
21,610
-387
| -2% | -$6.64K |
|
569
Marathon Petroleum
MPC
$54.2B
| $367K | 0.01% |
6,567
-607
| -8% | -$33.9K |
|
570
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $365K | 0.01% |
+5,500
| New | +$365K |
|
571
Lumentum
LITE
$10.3B
| $364K | 0.01% |
+6,704
| New | +$364K |
|
572
Mattel
MAT
$6.06B
| $364K | 0.01% |
23,735
+3,732
| +19% | +$57.2K |
|
|
AUO
573
DELISTED
AU Optronics Corp
AUO
| $363K | 0.01% |
89,815
+3,380
| +4% | +$13.7K |
|
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $362K | 0.01% |
+4,900
| New | +$362K |
|
|
VRE
575
Veris Residential
VRE
$1.52B
| $359K | 0.01% |
15,151
| – | – |
|