Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$5.5B
(-4.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
369
Reduced
199
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 |
New Oriental
EDU
|
$44M |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $15.4M | 0.28% |
94,010
+25,648
| +38% | +$4.19M |
|
77
iShares Biotechnology ETF
IBB
$5.74B
| $15.1M | 0.28% |
45,377
-15,623
| -26% | -$5.21M |
|
78
GoDaddy
GDDY
$19.7B
| $14.7M | 0.27% |
+337,878
| New | +$14.7M |
|
79
Applied Materials
AMAT
$124B
| $14.7M | 0.27% |
282,391
+168,913
| +149% | +$8.76M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.6M | 0.26% |
134,920
-87,230
| -39% | -$9.41M |
|
81
Adient
ADNT
$2B
| $13.9M | 0.25% |
165,270
-4,359
| -3% | -$366K |
|
82
IQVIA
IQV
$31.5B
| $13.8M | 0.25% |
144,703
+650
| +0.5% | +$61.8K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.7M | 0.25% |
130,000
-150,000
| -54% | -$15.8M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.7M | 0.25% |
+61,175
| New | +$13.7M |
|
85
Amgen
AMGN
$154B
| $13.4M | 0.24% |
72,072
-2,850
| -4% | -$531K |
|
86
Verizon
VZ
$182B
| $13.2M | 0.24% |
266,627
+44,827
| +20% | +$2.22M |
|
87
DuPont de Nemours
DD
$31.8B
| $13.1M | 0.24% |
189,400
+4,684
| +3% | +$324K |
|
88
PayPal
PYPL
$66.7B
| $12.9M | 0.24% |
201,735
+80,594
| +67% | +$5.16M |
|
89
Schwab International Equity ETF
SCHF
$49.9B
| $12.8M | 0.23% |
383,790
+20,197
| +6% | +$672K |
|
90
Royal Caribbean
RCL
$96.2B
| $12.2M | 0.22% |
103,219
-5,896
| -5% | -$699K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.1M | 0.22% |
237,130
+37,500
| +19% | +$1.91M |
|
92
Align Technology
ALGN
$9.94B
| $11.6M | 0.21% |
62,150
+24,476
| +65% | +$4.56M |
|
93
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
| $11.5M | 0.21% |
+382,600
| New | +$11.5M |
|
94
McDonald's
MCD
$224B
| $11.5M | 0.21% |
73,519
-3,300
| -4% | -$517K |
|
95
Boeing
BA
$176B
| $11.4M | 0.21% |
44,656
-1,219
| -3% | -$310K |
|
96
iShares MSCI Canada ETF
EWC
$3.21B
| $11.3M | 0.21% |
392,033
-128,953
| -25% | -$3.73M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $11.1M | 0.2% |
91,210
-2,930
| -3% | -$355K |
|
|
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11M | 0.2% |
108,591
+14,776
| +16% | +$1.5M |
|
99
Merck
MRK
$214B
| $10.9M | 0.2% |
170,926
+8,278
| +5% | +$530K |
|
100
ScottsMiracle-Gro
SMG
$3.49B
| $10.9M | 0.2% |
112,395
+22,470
| +25% | +$2.19M |
|