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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $2.91M | 0.08% |
118,149
+20,932
| +22% | +$515K |
|
|
GOLD
177
DELISTED
Randgold Resources Ltd
GOLD
| $2.85M | 0.08% |
31,363
+57
| +0.2% | +$5.18K |
|
178
Paychex
PAYX
$48.7B
| $2.82M | 0.08% |
52,295
+17,584
| +51% | +$950K |
|
179
PayPal
PYPL
$65.2B
| $2.81M | 0.08% |
72,672
+18,378
| +34% | +$710K |
|
180
Synchrony
SYF
$28.1B
| $2.76M | 0.08% |
96,425
-3,367
| -3% | -$96.5K |
|
181
NVIDIA
NVDA
$4.07T
| $2.69M | 0.07% |
+3,017,120
| New | +$2.69M |
|
182
Danaher
DHR
$143B
| $2.66M | 0.07% |
41,679
-480
| -1% | -$30.6K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $2.63M | 0.07% |
19,300
+900
| +5% | +$123K |
|
184
iShares Gold Trust
IAU
$52.6B
| $2.61M | 0.07% |
110,000
-2,000
| -2% | -$47.5K |
|
|
LXFT
185
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.61M | 0.07% |
47,428
-25,776
| -35% | -$1.42M |
|
186
Hershey
HSY
$37.6B
| $2.57M | 0.07% |
27,905
+183
| +0.7% | +$16.8K |
|
187
American Express
AXP
$227B
| $2.56M | 0.07% |
41,743
+16,395
| +65% | +$1.01M |
|
|
HES
188
DELISTED
Hess
HES
| $2.53M | 0.07% |
48,131
+11,423
| +31% | +$601K |
|
189
Ford
F
$46.7B
| $2.45M | 0.07% |
181,611
-3,911
| -2% | -$52.8K |
|
190
Dominion Energy
D
$49.7B
| $2.43M | 0.07% |
32,358
+2,556
| +9% | +$192K |
|
191
Booking.com
BKNG
$178B
| $2.4M | 0.07% |
1,864
+417
| +29% | +$537K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.06% |
17,176
-8,381
| -33% | -$1.17M |
|
193
Procter & Gamble
PG
$375B
| $2.36M | 0.06% |
28,646
+7,137
| +33% | +$587K |
|
194
Incyte
INCY
$16.9B
| $2.35M | 0.06% |
32,372
+25,629
| +380% | +$1.86M |
|
195
Edison International
EIX
$21B
| $2.33M | 0.06% |
32,402
-5,826
| -15% | -$419K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.31M | 0.06% |
22,433
+1,100
| +5% | +$113K |
|
197
Marsh & McLennan
MMC
$100B
| $2.3M | 0.06% |
37,865
-668
| -2% | -$40.6K |
|
198
The GEO Group
GEO
$2.92B
| $2.28M | 0.06% |
+98,502
| New | +$2.28M |
|
199
CSX Corp
CSX
$60.6B
| $2.24M | 0.06% |
260,712
-287,376
| -52% | -$2.47M |
|
200
Viatris
VTRS
$12.2B
| $2.23M | 0.06% |
48,156
-1,687
| -3% | -$78.2K |
|