Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.14M |
| 5 |
IBM
IBM
|
+$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
+$51.1M |
| 2 |
Baidu
BIDU
|
+$28.5M |
| 3 |
Vipshop
VIPS
|
+$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 5 |
United States Oil Fund
USO
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJG
226
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.66M | 0.07% |
50,000
| – | – |
|
|
KANG
227
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.66M | 0.07% |
112,300
+57,600
| +105% | +$852K |
|
228
International Paper
IP
$25B
| $1.65M | 0.07% |
46,122
-1,216
| -3% | -$43.5K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $1.64M | 0.07% |
31,467
+3,155
| +11% | +$164K |
|
230
Simon Property Group
SPG
$59.6B
| $1.63M | 0.07% |
8,893
-184
| -2% | -$33.8K |
|
231
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.62M | 0.07% |
53,860
+13,857
| +35% | +$416K |
|
232
Prologis
PLD
$105B
| $1.62M | 0.07% |
41,566
+466
| +1% | +$18.1K |
|
233
Intercontinental Exchange
ICE
$99.5B
| $1.61M | 0.07% |
34,240
-685
| -2% | -$32.2K |
|
234
Western Digital
WDC
$32.4B
| $1.61M | 0.07% |
26,770
+4,078
| +18% | +$245K |
|
235
Liberty Global Class C
LBTYK
$4.04B
| $1.58M | 0.06% |
44,443
-3,134
| -7% | -$112K |
|
236
Eaton
ETN
$136B
| $1.55M | 0.06% |
30,279
-25,927
| -46% | -$1.33M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.06% |
58,953
-1,153
| -2% | -$30.4K |
|
238
iShares MSCI France ETF
EWQ
$387M
| $1.54M | 0.06% |
63,933
+10,660
| +20% | +$257K |
|
|
VNET
239
VNET Group
VNET
$2.07B
| $1.54M | 0.06% |
84,089
-19,050
| -18% | -$348K |
|
240
PTC Therapeutics
PTCT
$4.52B
| $1.53M | 0.06% |
57,358
+19,670
| +52% | +$525K |
|
241
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $1.52M | 0.06% |
1,304
-1,663
| -56% | -$1.94M |
|
242
Baxter International
BAX
$12.4B
| $1.52M | 0.06% |
46,132
+38,623
| +514% | +$1.27M |
|
243
Celanese
CE
$5.09B
| $1.52M | 0.06% |
25,620
+500
| +2% | +$29.6K |
|
244
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.51M | 0.06% |
24,300
+11,250
| +86% | +$700K |
|
245
T-Mobile US
TMUS
$273B
| $1.5M | 0.06% |
37,718
-2,926
| -7% | -$117K |
|
|
HES
246
DELISTED
Hess
HES
| $1.49M | 0.06% |
29,660
+10,730
| +57% | +$537K |
|
247
TJX Companies
TJX
$157B
| $1.48M | 0.06% |
+41,544
| New | +$1.48M |
|
248
Amdocs
DOX
$9.44B
| $1.48M | 0.06% |
26,016
+1,301
| +5% | +$74K |
|
249
Paychex
PAYX
$48.7B
| $1.48M | 0.06% |
+31,053
| New | +$1.48M |
|
250
ENI
E
$52.1B
| $1.46M | 0.06% |
46,586
+186
| +0.4% | +$5.83K |
|