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 |
TAL Education Group
TAL
|
$49.7M |
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $7.5M | 0.14% |
221,475
-8,310
| -4% | -$282K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.47M | 0.14% |
84,100
+58,600
| +230% | +$5.2M |
|
128
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $7.45M | 0.14% |
317,128
+59,510
| +23% | +$1.4M |
|
129
British American Tobacco
BTI
$120B
| $7.4M | 0.13% |
118,410
+19,870
| +20% | +$1.24M |
|
130
Salesforce
CRM
$245B
| $7.26M | 0.13% |
77,787
+2,200
| +3% | +$205K |
|
131
Altria Group
MO
$112B
| $7.21M | 0.13% |
113,644
+20,966
| +23% | +$1.33M |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.09M | 0.13% |
114,409
+28,774
| +34% | +$1.78M |
|
133
Thermo Fisher Scientific
TMO
$183B
| $7.09M | 0.13% |
37,514
+706
| +2% | +$133K |
|
134
iShares Global 100 ETF
IOO
$7.02B
| $7.07M | 0.13% |
80,171
+60,707
| +312% | +$5.36M |
|
135
TotalEnergies
TTE
$135B
| $6.89M | 0.13% |
128,762
-9,093
| -7% | -$487K |
|
136
Biogen
BIIB
$20.8B
| $6.8M | 0.12% |
21,779
+3,617
| +20% | +$1.13M |
|
137
Intercontinental Exchange
ICE
$100B
| $6.78M | 0.12% |
98,641
+12,636
| +15% | +$868K |
|
138
Aflac
AFL
$57.1B
| $6.71M | 0.12% |
+82,487
| New | +$6.71M |
|
139
Prudential Financial
PRU
$37.8B
| $6.58M | 0.12% |
61,886
-29,262
| -32% | -$3.11M |
|
140
Coca-Cola
KO
$297B
| $6.56M | 0.12% |
145,662
+16,628
| +13% | +$748K |
|
141
United Parcel Service
UPS
$72.3B
| $6.36M | 0.12% |
52,935
+2,711
| +5% | +$326K |
|
142
Charter Communications
CHTR
$35.7B
| $6.35M | 0.12% |
17,532
+3,951
| +29% | +$1.43M |
|
143
Elevance Health
ELV
$72.4B
| $6.27M | 0.11% |
33,001
+12,929
| +64% | +$2.45M |
|
144
New Oriental
EDU
$7.98B
| $6.21M | 0.11% |
70,383
-498,943
| -88% | -$44M |
|
145
American Tower
AMT
$91.9B
| $6.18M | 0.11% |
45,202
+1,168
| +3% | +$160K |
|
146
CSX Corp
CSX
$60.2B
| $6.15M | 0.11% |
113,619
+78,182
| +221% | +$4.23M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $6.14M | 0.11% |
95,556
+11,415
| +14% | +$733K |
|
148
Air Products & Chemicals
APD
$64.8B
| $6.12M | 0.11% |
40,490
-820
| -2% | -$124K |
|
149
TSMC
TSM
$1.2T
| $5.96M | 0.11% |
158,783
+5,775
| +4% | +$217K |
|
150
Accenture
ACN
$158B
| $5.92M | 0.11% |
43,789
-454
| -1% | -$61.3K |
|