Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
-$363M
(-7.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $2.63M | 0.06% |
46,064
+680
| +1% | +$38.8K |
|
227
Celanese
CE
$5.34B
| $2.61M | 0.06% |
33,171
+4,973
| +18% | +$392K |
|
228
Citigroup
C
$176B
| $2.61M | 0.06% |
43,832
+19,843
| +83% | +$1.18M |
|
229
Ingredion
INGR
$8.24B
| $2.55M | 0.06% |
20,409
+587
| +3% | +$73.3K |
|
230
Sealed Air
SEE
$4.82B
| $2.55M | 0.06% |
56,217
+35,980
| +178% | +$1.63M |
|
231
Kroger
KR
$44.8B
| $2.54M | 0.06% |
73,670
-10,521
| -12% | -$363K |
|
232
ProShares Inflation Expectations ETF
RINF
$24.8M
| $2.48M | 0.06% |
+85,301
| New | +$2.48M |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.06% |
35,900
-294,648
| -89% | -$20.3M |
|
234
Sensata Technologies
ST
$4.66B
| $2.44M | 0.05% |
62,723
+28,564
| +84% | +$1.11M |
|
235
US Bancorp
USB
$75.9B
| $2.38M | 0.05% |
46,274
+13,027
| +39% | +$669K |
|
236
AngloGold Ashanti
AU
$30.2B
| $2.36M | 0.05% |
224,249
+36,439
| +19% | +$383K |
|
237
3M
MMM
$82.7B
| $2.35M | 0.05% |
15,709
+352
| +2% | +$52.6K |
|
238
FedEx
FDX
$53.7B
| $2.33M | 0.05% |
12,522
+1,592
| +15% | +$296K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.05% |
63,925
+20,692
| +48% | +$747K |
|
240
Amphenol
APH
$135B
| $2.28M | 0.05% |
135,484
+16,180
| +14% | +$272K |
|
241
Liberty Global Class C
LBTYK
$4.12B
| $2.27M | 0.05% |
76,529
+29,716
| +63% | +$883K |
|
242
Omnicom Group
OMC
$15.4B
| $2.27M | 0.05% |
26,700
-12,834
| -32% | -$1.09M |
|
243
PayPal
PYPL
$65.2B
| $2.26M | 0.05% |
57,322
-4,780
| -8% | -$189K |
|
244
Autoliv
ALV
$9.63B
| $2.23M | 0.05% |
27,332
+12,812
| +88% | +$1.04M |
|
|
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 0.05% |
27,244
+443
| +2% | +$36.2K |
|
246
iShares MSCI China ETF
MCHI
$7.91B
| $2.2M | 0.05% |
+50,322
| New | +$2.2M |
|
247
Progressive
PGR
$143B
| $2.19M | 0.05% |
61,679
+20,500
| +50% | +$728K |
|
248
Blackstone
BX
$133B
| $2.19M | 0.05% |
80,871
+27,054
| +50% | +$731K |
|
249
RTX Corp
RTX
$211B
| $2.18M | 0.05% |
31,545
+10,608
| +51% | +$732K |
|
250
Credicorp
BAP
$20.7B
| $2.16M | 0.05% |
13,700
-641
| -4% | -$101K |
|