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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.06% |
56,228
+7,436
| +15% | +$293K |
|
202
NXP Semiconductors
NXPI
$57.2B
| $2.21M | 0.06% |
27,215
-1,504
| -5% | -$122K |
|
|
WP
203
DELISTED
Worldpay, Inc.
WP
| $2.2M | 0.06% |
40,800
+8,000
| +24% | +$431K |
|
204
Caterpillar
CAT
$198B
| $2.19M | 0.06% |
28,549
-1,675
| -6% | -$128K |
|
205
GSK
GSK
$81.5B
| $2.18M | 0.06% |
42,972
-1,214
| -3% | -$61.5K |
|
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.17M | 0.06% |
+58,860
| New | +$2.17M |
|
207
United Airlines
UAL
$34.5B
| $2.15M | 0.06% |
35,842
-30,971
| -46% | -$1.85M |
|
208
American Tower
AMT
$92.9B
| $2.14M | 0.06% |
20,886
-5,692
| -21% | -$583K |
|
209
iShares MSCI France ETF
EWQ
$383M
| $2.13M | 0.06% |
88,253
+11,140
| +14% | +$269K |
|
210
Walmart
WMT
$801B
| $2.11M | 0.06% |
92,382
-17,448
| -16% | -$398K |
|
211
Credicorp
BAP
$20.7B
| $2.08M | 0.06% |
15,897
-8,623
| -35% | -$1.13M |
|
212
Eli Lilly
LLY
$652B
| $2.08M | 0.06% |
28,877
-1,006
| -3% | -$72.4K |
|
213
iShares Europe ETF
IEV
$2.32B
| $2.07M | 0.06% |
+53,030
| New | +$2.07M |
|
214
Teucrium Corn Fund
CORN
$48.6M
| $2.05M | 0.06% |
102,000
| – | – |
|
215
Ingredion
INGR
$8.24B
| $2.02M | 0.05% |
+18,882
| New | +$2.02M |
|
|
FIT
216
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 0.05% |
132,368
+63,268
| +92% | +$959K |
|
217
Waste Management
WM
$88.6B
| $2M | 0.05% |
+33,908
| New | +$2M |
|
218
Cardinal Health
CAH
$35.7B
| $2M | 0.05% |
24,369
-61
| -0.2% | -$5K |
|
219
iShares Global 100 ETF
IOO
$7.05B
| $1.97M | 0.05% |
54,856
+1,856
| +4% | +$66.8K |
|
220
US Bancorp
USB
$75.9B
| $1.96M | 0.05% |
48,375
-55,998
| -54% | -$2.27M |
|
221
Boston Scientific
BSX
$159B
| $1.95M | 0.05% |
103,564
-1,708
| -2% | -$32.1K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.05% |
36,968
-12,270
| -25% | -$646K |
|
223
Amphenol
APH
$135B
| $1.94M | 0.05% |
134,092
+14,928
| +13% | +$216K |
|
224
Simon Property Group
SPG
$59.5B
| $1.93M | 0.05% |
9,272
+435
| +5% | +$90.3K |
|
225
Exelon
EXC
$43.9B
| $1.91M | 0.05% |
74,822
-1,451
| -2% | -$37.1K |
|