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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.78M | 0.11% |
234,120
+161,520
| +222% | +$3.99M |
|
152
Netflix
NFLX
$516B
| $5.73M | 0.1% |
31,665
+360
| +1% | +$65.2K |
|
153
Automatic Data Processing
ADP
$121B
| $5.64M | 0.1% |
51,681
+5,506
| +12% | +$601K |
|
154
Medtronic
MDT
$117B
| $5.64M | 0.1% |
72,572
-178,895
| -71% | -$13.9M |
|
155
Novartis
NVS
$248B
| $5.52M | 0.1% |
64,329
+9,234
| +17% | +$793K |
|
156
United States Natural Gas Fund
UNG
$620M
| $5.48M | 0.1% |
833,810
+16,900
| +2% | +$111K |
|
|
157
JD.com
JD
$44.3B
| $5.47M | 0.1% |
142,976
-1,521,710
| -91% | -$58.2M |
|
158
Analog Devices
ADI
$120B
| $5.4M | 0.1% |
62,788
+2,575
| +4% | +$222K |
|
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.39M | 0.1% |
+184,630
| New | +$5.39M |
|
160
iShares China Large-Cap ETF
FXI
$6.66B
| $5.34M | 0.1% |
121,276
-3,769
| -3% | -$166K |
|
161
Cognizant
CTSH
$35B
| $5.33M | 0.1% |
73,610
-205,381
| -74% | -$14.9M |
|
162
Walt Disney
DIS
$210B
| $5.3M | 0.1% |
53,767
-180,763
| -77% | -$17.8M |
|
163
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $5.26M | 0.1% |
68,250
+21,550
| +46% | +$1.66M |
|
164
Oracle
ORCL
$627B
| $5.21M | 0.09% |
107,833
+23,189
| +27% | +$1.12M |
|
165
Goldman Sachs
GS
$220B
| $5.21M | 0.09% |
21,959
-1,653
| -7% | -$392K |
|
166
iShares Russell 1000 ETF
IWB
$43B
| $5.19M | 0.09% |
37,134
+600
| +2% | +$83.9K |
|
167
Scotiabank
BNS
$77.9B
| $5.15M | 0.09% |
80,133
+24,191
| +43% | +$1.55M |
|
168
iShares MSCI China ETF
MCHI
$7.92B
| $5.15M | 0.09% |
81,595
+26,350
| +48% | +$1.66M |
|
169
eBay
EBAY
$41B
| $5.11M | 0.09% |
133,231
+24,889
| +23% | +$954K |
|
170
CVS Health
CVS
$92.8B
| $5.08M | 0.09% |
62,425
+5,707
| +10% | +$464K |
|
171
AB InBev
BUD
$116B
| $4.87M | 0.09% |
40,823
-2,054
| -5% | -$245K |
|
172
CenterPoint Energy
CNP
$24.5B
| $4.82M | 0.09% |
164,916
+68,857
| +72% | +$2.01M |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $4.76M | 0.09% |
80,639
-5,770
| -7% | -$341K |
|
174
Procter & Gamble
PG
$368B
| $4.74M | 0.09% |
52,122
+8,294
| +19% | +$755K |
|
|
XXII
175
22nd Century Group
XXII
$6.22M
| $4.68M | 0.09% |
1,688,478
+662,228
| +65% | +$1.83M |
|