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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$133B
| $4.49M | 0.12% |
98,867
+6,411
| +7% | +$291K |
|
|
127
AbbVie
ABBV
$375B
| $4.47M | 0.12% |
78,210
-408,881
| -84% | -$23.4M |
|
128
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.47M | 0.12% |
150,250
-65,560
| -30% | -$1.95M |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.45M | 0.12% |
+110,290
| New | +$4.45M |
|
130
Aflac
AFL
$57.2B
| $4.43M | 0.12% |
140,228
+2,876
| +2% | +$90.8K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.3M | 0.12% |
36,173
+8,348
| +30% | +$992K |
|
132
National Grid
NGG
$69.6B
| $4.28M | 0.12% |
61,281
-1,144
| -2% | -$80K |
|
133
iShares MSCI Poland ETF
EPOL
$450M
| $4.19M | 0.11% |
207,369
-431
| -0.2% | -$8.72K |
|
134
Automatic Data Processing
ADP
$120B
| $4.14M | 0.11% |
46,154
-1,103
| -2% | -$98.9K |
|
135
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.14M | 0.11% |
168,642
+35,742
| +27% | +$877K |
|
136
Kimberly-Clark
KMB
$43.1B
| $4.13M | 0.11% |
30,673
+12,316
| +67% | +$1.66M |
|
137
VanEck Mortgage REIT Income ETF
MORT
$336M
| $4.12M | 0.11% |
203,967
+11,467
| +6% | +$231K |
|
138
iShares MSCI Netherlands ETF
EWN
$254M
| $4.11M | 0.11% |
166,890
+8,890
| +6% | +$219K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $4.05M | 0.11% |
47,359
+90
| +0.2% | +$7.7K |
|
140
iShares China Large-Cap ETF
FXI
$6.65B
| $4.04M | 0.11% |
119,681
+12,281
| +11% | +$415K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $3.99M | 0.11% |
89,241
-1,777
| -2% | -$79.4K |
|
|
DSUM
142
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.97M | 0.11% |
170,033
-81,267
| -32% | -$1.9M |
|
|
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.96M | 0.11% |
160,987
+7,687
| +5% | +$189K |
|
144
Vodafone
VOD
$28.5B
| $3.94M | 0.11% |
123,056
-2,286
| -2% | -$73.3K |
|
145
Palo Alto Networks
PANW
$130B
| $3.94M | 0.11% |
144,828
-45,372
| -24% | -$1.23M |
|
146
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $3.91M | 0.11% |
45,452
-1,948
| -4% | -$168K |
|
|
QUNR
147
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.89M | 0.11% |
97,862
-7,621
| -7% | -$303K |
|
148
VanEck Vietnam ETF
VNM
$586M
| $3.88M | 0.11% |
277,415
+9,915
| +4% | +$139K |
|
149
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.88M | 0.11% |
80,000
-34,000
| -30% | -$1.65M |
|
150
RTX Corp
RTX
$211B
| $3.87M | 0.11% |
61,472
-6,428
| -9% | -$405K |
|