Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
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
-$261M
Cap. Flow
-$562M
Cap. Flow %
-10.23%
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
366
Reduced
202
Closed
56

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$130M
2
ABT icon
Abbott
ABT
$27M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$26.9M
4
MS icon
Morgan Stanley
MS
$24.9M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$17.3M

Top Sells

1
BABA icon
Alibaba
BABA
$307M
2
TCOM icon
Trip.com Group
TCOM
$128M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3M
4
JD icon
JD.com
JD
$58.2M
5
TAL icon
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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$4.66M 0.08%
30,808
+10,071
+49% +$1.52M
MMC icon
177
Marsh & McLennan
MMC
$101B
$4.58M 0.08%
54,675
+1,249
+2% +$105K
CAT icon
178
Caterpillar
CAT
$197B
$4.58M 0.08%
36,713
-3,169
-8% -$395K
TMUS icon
179
T-Mobile US
TMUS
$284B
$4.49M 0.08%
72,661
+10,219
+16% +$631K
EWT icon
180
iShares MSCI Taiwan ETF
EWT
$6.16B
$4.41M 0.08%
122,250
-15,500
-11% -$560K
HON icon
181
Honeywell
HON
$137B
$4.41M 0.08%
32,440
+150
+0.5% +$20.4K
APC
182
DELISTED
Anadarko Petroleum
APC
$4.35M 0.08%
89,000
+1,541
+2% +$75.3K
IAU icon
183
iShares Gold Trust
IAU
$52B
$4.34M 0.08%
176,250
+750
+0.4% +$18.5K
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.33M 0.08%
88,662
-5,632
-6% -$275K
VOD icon
185
Vodafone
VOD
$28.3B
$4.32M 0.08%
152,022
-3,696
-2% -$105K
WMT icon
186
Walmart
WMT
$805B
$4.27M 0.08%
163,878
+26,946
+20% +$702K
WDC icon
187
Western Digital
WDC
$31.4B
$4.24M 0.08%
64,954
+50,287
+343% +$3.28M
LOW icon
188
Lowe's Companies
LOW
$148B
$4.21M 0.08%
52,686
-9,981
-16% -$798K
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.19M 0.08%
87,520
+1,250
+1% +$59.8K
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.18M 0.08%
+77,500
New +$4.18M
IPGP icon
191
IPG Photonics
IPGP
$3.48B
$4.18M 0.08%
22,600
+17,800
+371% +$3.29M
PAYX icon
192
Paychex
PAYX
$49.4B
$4.17M 0.08%
69,391
+2,235
+3% +$134K
FLXN
193
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.14M 0.08%
171,338
+16,800
+11% +$406K
ROK icon
194
Rockwell Automation
ROK
$38.4B
$4.13M 0.08%
23,198
+5,737
+33% +$1.02M
XLNX
195
DELISTED
Xilinx Inc
XLNX
$4.12M 0.08%
58,276
+23,475
+67% +$1.66M
SRE icon
196
Sempra
SRE
$53.6B
$4.08M 0.07%
71,552
+3,604
+5% +$206K
FTV icon
197
Fortive
FTV
$16.1B
$4.02M 0.07%
67,844
+101
+0.1% +$5.98K
IBM icon
198
IBM
IBM
$230B
$3.97M 0.07%
28,601
+1,931
+7% +$268K
EWN icon
199
iShares MSCI Netherlands ETF
EWN
$251M
$3.92M 0.07%
+124,900
New +$3.92M
EIX icon
200
Edison International
EIX
$21B
$3.84M 0.07%
49,698
+5,865
+13% +$453K
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