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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.8B
| $6.57M | 0.18% |
47,861
-9,048
| -16% | -$1.24M |
|
102
AT&T
T
$211B
| $6.44M | 0.17% |
217,785
-14,418
| -6% | -$427K |
|
103
iShares MSCI Sweden ETF
EWD
$318M
| $6.22M | 0.17% |
211,346
+19,046
| +10% | +$561K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.21M | 0.17% |
112,000
-198,000
| -64% | -$11M |
|
105
British American Tobacco
BTI
$121B
| $6.13M | 0.17% |
104,902
-2,010
| -2% | -$117K |
|
106
Amazon
AMZN
$2.49T
| $6.13M | 0.17% |
206,520
+84,940
| +70% | +$2.52M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.99M | 0.16% |
120,295
+42,795
| +55% | +$2.13M |
|
108
American Electric Power
AEP
$58B
| $5.87M | 0.16% |
88,323
+1,900
| +2% | +$126K |
|
109
Capital One
COF
$143B
| $5.83M | 0.16% |
84,176
+6,692
| +9% | +$464K |
|
110
Kroger
KR
$45.1B
| $5.76M | 0.16% |
150,685
+26,392
| +21% | +$1.01M |
|
111
AstraZeneca
AZN
$254B
| $5.71M | 0.15% |
202,584
+10,015
| +5% | +$282K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.6M | 0.15% |
+125,000
| New | +$5.6M |
|
113
iShares Biotechnology ETF
IBB
$5.65B
| $5.6M | 0.15% |
64,365
-111,894
| -63% | -$9.73M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.56M | 0.15% |
244,850
+6,200
| +3% | +$141K |
|
115
Alphabet (Google) Class C
GOOG
$2.76T
| $5.41M | 0.15% |
145,300
-11,040
| -7% | -$411K |
|
116
iShares MSCI India ETF
INDA
$9.25B
| $5.41M | 0.15% |
199,427
+7,920
| +4% | +$215K |
|
117
Air Products & Chemicals
APD
$64.1B
| $5.22M | 0.14% |
39,196
-13,979
| -26% | -$1.86M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $5.21M | 0.14% |
42,489
-4,266
| -9% | -$523K |
|
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.2M | 0.14% |
100,525
+45,590
| +83% | +$2.36M |
|
120
United States 12 Month Oil Fund,
USL
$43.1M
| $5.06M | 0.14% |
+310,000
| New | +$5.06M |
|
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $4.93M | 0.13% |
192,980
+161,080
| +505% | +$4.11M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.82M | 0.13% |
86,938
-1,460
| -2% | -$81K |
|
123
Ameren
AEE
$27.1B
| $4.74M | 0.13% |
94,504
-1,386
| -1% | -$69.4K |
|
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $4.67M | 0.13% |
139,100
+136,800
| +5,948% | +$4.59M |
|
|
WUBA
125
DELISTED
58.COM INC
WUBA
| $4.65M | 0.13% |
83,536
-6,808
| -8% | -$379K |
|