Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.82%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.69B
AUM Growth
+$658M
(+22%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$131M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$106M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Top Sells
| 1 |
Cognizant
CTSH
|
$27.3M |
| 2 |
AbbVie
ABBV
|
$23.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.5M |
| 4 |
Tesla
TSLA
|
$21M |
| 5 |
Hain Celestial
HAIN
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Healthcare | 9.72% |
| 3 | Communication Services | 8.26% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.4B
| $17.1M | 0.46% |
1,811,400
+1,622,550
| +859% | +$15.3M |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $16.8M | 0.45% |
449,585
+55,495
| +14% | +$2.07M |
|
53
Intel
INTC
$107B
| $16.4M | 0.45% |
507,164
-11,710
| -2% | -$379K |
|
54
Invesco DB Oil Fund
DBO
$231M
| $16.3M | 0.44% |
2,100,000
+670,000
| +47% | +$5.21M |
|
55
Verizon
VZ
$186B
| $15.9M | 0.43% |
293,653
-49,985
| -15% | -$2.7M |
|
56
Aptiv
APTV
$17.4B
| $15.9M | 0.43% |
211,547
-7,813
| -4% | -$586K |
|
57
Exxon Mobil
XOM
$481B
| $15.1M | 0.41% |
180,721
-14,553
| -7% | -$1.22M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $14.9M | 0.4% |
113,835
+57,980
| +104% | +$7.57M |
|
59
Adobe
ADBE
$145B
| $14.5M | 0.39% |
154,096
+2,516
| +2% | +$236K |
|
60
Bristol-Myers Squibb
BMY
$95.3B
| $14.3M | 0.39% |
223,907
-23,811
| -10% | -$1.52M |
|
61
Cisco
CSCO
$270B
| $13.9M | 0.38% |
486,499
-65,490
| -12% | -$1.86M |
|
62
Altria Group
MO
$112B
| $13.3M | 0.36% |
212,516
-16,469
| -7% | -$1.03M |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.7M | 0.35% |
490,782
+246,020
| +101% | +$6.39M |
|
64
Lockheed Martin
LMT
$106B
| $12.6M | 0.34% |
56,733
-2,790
| -5% | -$618K |
|
65
DuPont de Nemours
DD
$32.1B
| $12M | 0.33% |
116,936
-4,139
| -3% | -$425K |
|
66
iShares S&P 500 Value ETF
IVE
$41.1B
| $11.1M | 0.3% |
+122,995
| New | +$11.1M |
|
67
iShares MSCI Japan ETF
EWJ
$15.4B
| $10.8M | 0.29% |
237,586
-75,277
| -24% | -$3.44M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.3B
| $10.7M | 0.29% |
172,612
-41,236
| -19% | -$2.55M |
|
69
Johnson & Johnson
JNJ
$428B
| $10.7M | 0.29% |
98,444
-3,943
| -4% | -$427K |
|
70
Hilton Worldwide
HLT
$65.2B
| $10.4M | 0.28% |
154,027
-181,900
| -54% | -$12.3M |
|
71
UnitedHealth
UNH
$280B
| $10.3M | 0.28% |
80,254
-13,733
| -15% | -$1.77M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $10.2M | 0.28% |
38,227
+3,213
| +9% | +$861K |
|
73
IBM
IBM
$231B
| $10M | 0.27% |
69,126
-5,712
| -8% | -$827K |
|
74
Goldman Sachs
GS
$226B
| $9.7M | 0.26% |
61,805
-5,809
| -9% | -$912K |
|
75
Bank of America
BAC
$376B
| $9.41M | 0.26% |
696,137
+1,160
| +0.2% | +$15.7K |
|