Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $2.26M | 0.05% |
15,357
-32,516
| -68% | -$4.79M |
|
227
American Tower
AMT
$92.9B
| $2.26M | 0.05% |
19,903
-1,143
| -5% | -$130K |
|
|
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.05% |
+26,801
| New | +$2.23M |
|
229
iShares Europe ETF
IEV
$2.32B
| $2.23M | 0.05% |
56,530
+5,700
| +11% | +$224K |
|
230
iShares Global 100 ETF
IOO
$7.05B
| $2.22M | 0.05% |
59,236
-524
| -0.9% | -$19.6K |
|
231
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $2.22M | 0.05% |
+58,200
| New | +$2.22M |
|
232
Salesforce
CRM
$239B
| $2.21M | 0.05% |
30,997
-19,420
| -39% | -$1.39M |
|
233
Invesco
IVZ
$9.81B
| $2.2M | 0.05% |
70,332
+29,510
| +72% | +$923K |
|
234
Crown Holdings
CCK
$11B
| $2.19M | 0.05% |
38,427
+980
| +3% | +$56K |
|
235
Credicorp
BAP
$20.7B
| $2.18M | 0.05% |
14,341
-1,669
| -10% | -$254K |
|
236
GSK
GSK
$81.6B
| $2.18M | 0.05% |
40,438
-3,709
| -8% | -$200K |
|
237
DexCom
DXCM
$31.6B
| $2.18M | 0.05% |
99,348
+2,216
| +2% | +$48.6K |
|
238
Analog Devices
ADI
$122B
| $2.12M | 0.04% |
+32,937
| New | +$2.12M |
|
239
MetLife
MET
$52.9B
| $2.12M | 0.04% |
53,443
-149,957
| -74% | -$5.94M |
|
240
Incyte
INCY
$16.9B
| $2.12M | 0.04% |
22,428
-2,238
| -9% | -$211K |
|
241
Northern Trust
NTRS
$24.3B
| $2.01M | 0.04% |
29,597
+1,723
| +6% | +$117K |
|
|
LXFT
242
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.01M | 0.04% |
37,985
-6,277
| -14% | -$332K |
|
243
Amphenol
APH
$135B
| $1.94M | 0.04% |
119,304
+148
| +0.1% | +$2.4K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.04% |
43,233
+16,818
| +64% | +$745K |
|
245
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.91M | 0.04% |
+66,228
| New | +$1.91M |
|
246
FedEx
FDX
$53.7B
| $1.91M | 0.04% |
10,930
+852
| +8% | +$149K |
|
247
Teucrium Corn Fund
CORN
$48.6M
| $1.91M | 0.04% |
102,000
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.88M | 0.04% |
4,675
-767
| -14% | -$308K |
|
|
WUBA
249
DELISTED
58.COM INC
WUBA
| $1.88M | 0.04% |
39,415
-11,661
| -23% | -$556K |
|
250
Celanese
CE
$5.34B
| $1.88M | 0.04% |
28,198
+1,678
| +6% | +$112K |
|