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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$42.7B
| $288K | 0.01% |
6,101
-80
| -1% | -$3.78K |
|
602
PG&E
PCG
$33.5B
| $286K | 0.01% |
4,196
-231
| -5% | -$15.7K |
|
603
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $281K | 0.01% |
6,338
+237
| +4% | +$10.5K |
|
604
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.01% |
1
| – | – |
|
|
COHR
605
DELISTED
Coherent Inc
COHR
| $270K | ﹤0.01% |
+1,150
| New | +$270K |
|
|
SAGE
606
DELISTED
Sage Therapeutics
SAGE
| $269K | ﹤0.01% |
4,312
-18,000
| -81% | -$1.12M |
|
|
GAP
607
The Gap, Inc.
GAP
$8.88B
| $265K | ﹤0.01% |
8,972
-308
| -3% | -$9.1K |
|
608
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $263K | ﹤0.01% |
3,700
-48,370
| -93% | -$3.44M |
|
609
Gaming and Leisure Properties
GLPI
$13.7B
| $258K | ﹤0.01% |
7,000
| – | – |
|
610
Ventas
VTR
$30.8B
| $257K | ﹤0.01% |
3,935
-272
| -6% | -$17.8K |
|
611
Cummins
CMI
$55.2B
| $255K | ﹤0.01% |
1,512
+24
| +2% | +$4.05K |
|
|
MON
612
DELISTED
Monsanto Co
MON
| $253K | ﹤0.01% |
2,109
+98
| +5% | +$11.8K |
|
613
Danaher
DHR
$143B
| $252K | ﹤0.01% |
3,333
-35,859
| -91% | -$2.71M |
|
614
Ingredion
INGR
$8.21B
| $250K | ﹤0.01% |
+2,068
| New | +$250K |
|
615
Invesco
IVZ
$9.79B
| $248K | ﹤0.01% |
7,108
-89
| -1% | -$3.11K |
|
616
TE Connectivity
TEL
$61.6B
| $248K | ﹤0.01% |
+2,998
| New | +$248K |
|
617
Vanguard Financials ETF
VFH
$13B
| $248K | ﹤0.01% |
3,800
| – | – |
|
618
Arthur J. Gallagher & Co
AJG
$77B
| $241K | ﹤0.01% |
3,915
-324
| -8% | -$19.9K |
|
619
Garmin
GRMN
$45.7B
| $241K | ﹤0.01% |
4,466
-195
| -4% | -$10.5K |
|
620
Darden Restaurants
DRI
$24.5B
| $240K | ﹤0.01% |
3,049
-222
| -7% | -$17.5K |
|
621
Equinix
EQIX
$75.2B
| $240K | ﹤0.01% |
+538
| New | +$240K |
|
622
Capital One
COF
$145B
| $239K | ﹤0.01% |
2,827
+177
| +7% | +$15K |
|
|
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | ﹤0.01% |
+11,805
| New | +$239K |
|
624
Pilgrim's Pride
PPC
$10.5B
| $235K | ﹤0.01% |
+8,288
| New | +$235K |
|
625
Public Service Enterprise Group
PEG
$40.8B
| $230K | ﹤0.01% |
4,998
-452
| -8% | -$20.8K |
|