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 | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $10.2M | 0.19% |
343,160
+360
| +0.1% | +$10.7K |
|
102
Eaton
ETN
$133B
| $9.73M | 0.18% |
126,746
+33,015
| +35% | +$2.54M |
|
103
Gilead Sciences
GILD
$140B
| $9.66M | 0.18% |
119,230
+28,339
| +31% | +$2.3M |
|
104
Lockheed Martin
LMT
$105B
| $9.58M | 0.17% |
30,885
+3,631
| +13% | +$1.13M |
|
105
Bristol-Myers Squibb
BMY
$98.4B
| $9.48M | 0.17% |
149,119
+12,695
| +9% | +$807K |
|
106
Exxon Mobil
XOM
$486B
| $9.34M | 0.17% |
113,905
-6,292
| -5% | -$516K |
|
107
Chubb
CB
$110B
| $9.19M | 0.17% |
64,495
+1,538
| +2% | +$219K |
|
|
INSY
108
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.18M | 0.17% |
1,033,683
+399,682
| +63% | +$3.55M |
|
109
ProShares Short S&P500
SH
$1.25B
| $9.1M | 0.17% |
282,870
+16,620
| +6% | +$535K |
|
110
PepsiCo
PEP
$205B
| $8.99M | 0.16% |
80,649
+9,679
| +14% | +$1.08M |
|
111
iShares MSCI Sweden ETF
EWD
$318M
| $8.9M | 0.16% |
+248,012
| New | +$8.9M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.87M | 0.16% |
63,323
+19,563
| +45% | +$2.74M |
|
113
AbbVie
ABBV
$376B
| $8.71M | 0.16% |
98,056
+24,412
| +33% | +$2.17M |
|
114
Eli Lilly
LLY
$659B
| $8.63M | 0.16% |
100,877
+13,994
| +16% | +$1.2M |
|
115
Philip Morris
PM
$257B
| $8.48M | 0.15% |
76,384
-232
| -0.3% | -$25.8K |
|
116
Ryanair
RYAAY
$32.8B
| $8.33M | 0.15% |
79,022
-5,046
| -6% | -$532K |
|
117
AT&T
T
$205B
| $8.31M | 0.15% |
212,234
+28,487
| +16% | +$1.12M |
|
118
Qualcomm
QCOM
$171B
| $8.23M | 0.15% |
158,768
+15,178
| +11% | +$786K |
|
119
Baidu
BIDU
$33.1B
| $8.19M | 0.15% |
33,203
-14,784
| -31% | -$3.64M |
|
120
PNC Financial Services
PNC
$80.7B
| $8.14M | 0.15% |
60,389
+4,559
| +8% | +$614K |
|
121
Albemarle
ALB
$9.43B
| $7.76M | 0.14% |
56,962
+55,036
| +2,858% | +$7.5M |
|
122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $7.7M | 0.14% |
+266,150
| New | +$7.7M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.14% |
97,235
+25,855
| +36% | +$2M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $7.51M | 0.14% |
47,316
-4,839
| -9% | -$768K |
|
125
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.51M | 0.14% |
214,410
+123,240
| +135% | +$4.32M |
|