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
(-4.5%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
707
New
65
Increased
366
Reduced
202
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 |
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 | |
|---|---|---|---|---|---|---|
|
RSX
201
DELISTED
VanEck Russia ETF
RSX
| $3.84M | 0.07% |
172,041
+111,631
| +185% | +$2.49M |
|
202
Tesla
TSLA
$1.09T
| $3.81M | 0.07% |
167,895
+35,595
| +27% | +$808K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.07% |
62,528
-4,474
| -7% | -$271K |
|
204
ConocoPhillips
COP
$120B
| $3.78M | 0.07% |
75,528
+7,100
| +10% | +$355K |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.07% |
142,633
+17,260
| +14% | +$456K |
|
206
Dominion Energy
D
$50.2B
| $3.76M | 0.07% |
48,889
-1,991
| -4% | -$153K |
|
207
Universal Display
OLED
$6.88B
| $3.74M | 0.07% |
+29,000
| New | +$3.74M |
|
208
American Express
AXP
$230B
| $3.73M | 0.07% |
41,243
+10,226
| +33% | +$925K |
|
209
Newmont
NEM
$82.3B
| $3.71M | 0.07% |
98,960
-18,745
| -16% | -$704K |
|
210
iShares MSCI France ETF
EWQ
$383M
| $3.71M | 0.07% |
119,927
-2,681
| -2% | -$82.8K |
|
211
Equinor
EQNR
$60.7B
| $3.7M | 0.07% |
184,379
-13,210
| -7% | -$265K |
|
212
Principal Financial Group
PFG
$18.1B
| $3.69M | 0.07% |
57,366
-6,298
| -10% | -$405K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.69M | 0.07% |
25,196
-264
| -1% | -$38.6K |
|
214
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.65M | 0.07% |
87,577
-111,242
| -56% | -$4.64M |
|
215
General Dynamics
GD
$86.7B
| $3.64M | 0.07% |
17,709
+754
| +4% | +$155K |
|
|
WBK
216
DELISTED
Westpac Banking Corporation
WBK
| $3.62M | 0.07% |
143,561
+51,476
| +56% | +$1.3M |
|
|
HES
217
DELISTED
Hess
HES
| $3.61M | 0.07% |
77,026
+3,984
| +5% | +$187K |
|
218
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $3.61M | 0.07% |
52,750
+20,750
| +65% | +$1.42M |
|
219
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.59M | 0.07% |
60,300
+23,540
| +64% | +$1.4M |
|
220
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.07% |
137,431
-4,261
| -3% | -$111K |
|
221
Valero Energy
VLO
$48.3B
| $3.56M | 0.06% |
46,258
+14,010
| +43% | +$1.08M |
|
|
GOLD
222
DELISTED
Randgold Resources Ltd
GOLD
| $3.54M | 0.06% |
36,288
-7,150
| -16% | -$698K |
|
223
GSK
GSK
$79.8B
| $3.54M | 0.06% |
69,637
+266
| +0.4% | +$13.5K |
|
224
Illumina
ILMN
$15.5B
| $3.54M | 0.06% |
18,242
+2,057
| +13% | +$399K |
|
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.51M | 0.06% |
59,140
+1,214
| +2% | +$72.1K |
|