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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $3.79M | 0.1% |
46,916
+8,504
| +22% | +$686K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.73M | 0.1% |
10,346
+1,825
| +21% | +$658K |
|
153
Salesforce
CRM
$239B
| $3.72M | 0.1% |
50,417
+9,572
| +23% | +$707K |
|
154
United Parcel Service
UPS
$72.1B
| $3.71M | 0.1% |
35,159
+3,854
| +12% | +$406K |
|
155
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.68M | 0.1% |
107,070
-129,302
| -55% | -$4.45M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.1% |
78,986
+402
| +0.5% | +$18.7K |
|
157
TSMC
TSM
$1.26T
| $3.67M | 0.1% |
140,069
-9,429
| -6% | -$247K |
|
158
United States Natural Gas Fund
UNG
$615M
| $3.66M | 0.1% |
34,381
-1,188
| -3% | -$127K |
|
159
Invesco Solar ETF
TAN
$765M
| $3.63M | 0.1% |
160,200
+43,000
| +37% | +$974K |
|
|
JMEI
160
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.59M | 0.1% |
55,139
-60,478
| -52% | -$3.94M |
|
161
Equinor
EQNR
$60.1B
| $3.59M | 0.1% |
+230,530
| New | +$3.59M |
|
162
Lowe's Companies
LOW
$151B
| $3.56M | 0.1% |
47,033
-941
| -2% | -$71.3K |
|
163
Medtronic
MDT
$119B
| $3.48M | 0.09% |
46,455
-1,650
| -3% | -$124K |
|
164
CoreCivic
CXW
$2.11B
| $3.41M | 0.09% |
+106,531
| New | +$3.41M |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $3.38M | 0.09% |
+145,415
| New | +$3.38M |
|
166
PNC Financial Services
PNC
$80.5B
| $3.38M | 0.09% |
39,975
-689
| -2% | -$58.3K |
|
167
Colgate-Palmolive
CL
$68.8B
| $3.34M | 0.09% |
47,335
+4,759
| +11% | +$336K |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $3.31M | 0.09% |
+103,012
| New | +$3.31M |
|
169
Teva Pharmaceuticals
TEVA
$21.7B
| $3.25M | 0.09% |
60,806
-907
| -1% | -$48.5K |
|
170
Prudential Financial
PRU
$37.2B
| $3.14M | 0.09% |
43,522
-693
| -2% | -$50K |
|
171
AngloGold Ashanti
AU
$30.2B
| $3.1M | 0.08% |
226,264
-18,336
| -7% | -$251K |
|
172
Accenture
ACN
$159B
| $3.09M | 0.08% |
26,774
-529
| -2% | -$61.1K |
|
173
Honeywell
HON
$136B
| $3.08M | 0.08% |
28,824
-3,791
| -12% | -$405K |
|
174
Gilead Sciences
GILD
$143B
| $3.05M | 0.08% |
33,178
-32,620
| -50% | -$3M |
|
175
Newmont
NEM
$83.7B
| $2.93M | 0.08% |
110,147
-2,112
| -2% | -$56.1K |
|