Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$3.69B
(+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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.22B
| $9.36M | 0.25% |
394,956
+87,340
| +28% | +$2.07M |
|
77
Valero Energy
VLO
$48.3B
| $9.36M | 0.25% |
145,868
+8,426
| +6% | +$541K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $9.23M | 0.25% |
82,182
-8,317
| -9% | -$934K |
|
79
Philip Morris
PM
$254B
| $8.75M | 0.24% |
89,176
+4,238
| +5% | +$416K |
|
80
Chubb
CB
$111B
| $8.59M | 0.23% |
72,114
-3,966
| -5% | -$473K |
|
81
Texas Instruments
TXN
$178B
| $8.57M | 0.23% |
149,190
-17,940
| -11% | -$1.03M |
|
82
Home Depot
HD
$406B
| $8.49M | 0.23% |
63,660
-6,854
| -10% | -$915K |
|
83
PepsiCo
PEP
$203B
| $8.39M | 0.23% |
81,878
-14,080
| -15% | -$1.44M |
|
84
Coca-Cola
KO
$297B
| $8.26M | 0.22% |
178,009
+31,827
| +22% | +$1.48M |
|
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $8.22M | 0.22% |
189,180
+46,680
| +33% | +$2.03M |
|
86
MetLife
MET
$53.6B
| $8.08M | 0.22% |
206,406
-46,063
| -18% | -$1.8M |
|
87
Boeing
BA
$176B
| $7.83M | 0.21% |
61,679
+3,867
| +7% | +$491K |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $7.83M | 0.21% |
155,623
-2,896
| -2% | -$146K |
|
89
Target
TGT
$42B
| $7.73M | 0.21% |
93,928
-25,485
| -21% | -$2.1M |
|
90
TJX Companies
TJX
$155B
| $7.65M | 0.21% |
195,230
+23,380
| +14% | +$916K |
|
91
Illinois Tool Works
ITW
$76.2B
| $7.64M | 0.21% |
74,576
-5,092
| -6% | -$522K |
|
92
Amgen
AMGN
$153B
| $7.57M | 0.21% |
50,492
-1,894
| -4% | -$284K |
|
93
Merck
MRK
$210B
| $7.49M | 0.2% |
148,279
-4,771
| -3% | -$241K |
|
94
Chevron
CVX
$318B
| $7.44M | 0.2% |
78,025
-20,129
| -21% | -$1.92M |
|
95
Blackrock
BLK
$170B
| $7.25M | 0.2% |
21,293
-6,653
| -24% | -$2.27M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.25M | 0.2% |
+90,718
| New | +$7.25M |
|
97
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $7.21M | 0.2% |
229,790
+35,080
| +18% | +$1.1M |
|
98
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.05M | 0.19% |
427,294
+246,997
| +137% | +$4.08M |
|
99
Elevance Health
ELV
$72.4B
| $6.72M | 0.18% |
48,380
-9,142
| -16% | -$1.27M |
|
|
CBPO
100
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.59M | 0.18% |
57,589
+48,977
| +569% | +$5.61M |
|