Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
333
Reduced
235
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $3.2M | 0.06% |
73,042
+8,241
| +13% | +$361K |
|
227
Tesla
TSLA
$1.13T
| $3.19M | 0.06% |
132,300
+26,325
| +25% | +$634K |
|
228
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.13M | 0.05% |
91,170
-31,610
| -26% | -$1.08M |
|
229
Kimberly-Clark
KMB
$43.1B
| $3.13M | 0.05% |
24,228
-839
| -3% | -$108K |
|
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.13M | 0.05% |
58,100
-474,360
| -89% | -$25.5M |
|
|
FLXN
231
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.13M | 0.05% |
154,538
+20,490
| +15% | +$414K |
|
232
Ford
F
$46.7B
| $3.1M | 0.05% |
277,512
+10,222
| +4% | +$114K |
|
233
AngloGold Ashanti
AU
$30.2B
| $3.09M | 0.05% |
318,127
+33,426
| +12% | +$325K |
|
234
Cardinal Health
CAH
$35.7B
| $3.04M | 0.05% |
39,041
-345
| -0.9% | -$26.9K |
|
235
United Airlines
UAL
$34.5B
| $3.04M | 0.05% |
40,408
-2,229
| -5% | -$168K |
|
236
Ametek
AME
$43.3B
| $3.04M | 0.05% |
50,123
-14,470
| -22% | -$876K |
|
237
Duke Energy
DUK
$93.8B
| $3.03M | 0.05% |
36,195
-707
| -2% | -$59.1K |
|
238
iShares MSCI China ETF
MCHI
$7.91B
| $3.02M | 0.05% |
55,245
+21,760
| +65% | +$1.19M |
|
239
ConocoPhillips
COP
$116B
| $3.01M | 0.05% |
68,428
+13,680
| +25% | +$601K |
|
240
Intuitive Surgical
ISRG
$167B
| $3M | 0.05% |
28,944
+14,445
| +100% | +$1.5M |
|
241
Universal Health Services
UHS
$12.1B
| $2.99M | 0.05% |
24,451
+9,463
| +63% | +$1.16M |
|
242
Progressive
PGR
$143B
| $2.97M | 0.05% |
67,434
+580
| +0.9% | +$25.6K |
|
243
International Paper
IP
$25.7B
| $2.96M | 0.05% |
55,221
+1,058
| +2% | +$56.7K |
|
244
Danaher
DHR
$143B
| $2.93M | 0.05% |
39,192
-16,321
| -29% | -$1.22M |
|
245
Motorola Solutions
MSI
$79.8B
| $2.93M | 0.05% |
33,770
+816
| +2% | +$70.8K |
|
246
SPDR S&P Bank ETF
KBE
$1.62B
| $2.93M | 0.05% |
67,256
-50,364
| -43% | -$2.19M |
|
247
Agilent Technologies
A
$36.5B
| $2.92M | 0.05% |
49,301
+13,479
| +38% | +$799K |
|
248
Credicorp
BAP
$20.7B
| $2.9M | 0.05% |
16,175
+26
| +0.2% | +$4.66K |
|
249
MetLife
MET
$52.9B
| $2.88M | 0.05% |
58,791
-9,287
| -14% | -$455K |
|
250
Synchrony
SYF
$28.1B
| $2.86M | 0.05% |
95,927
-64,805
| -40% | -$1.93M |
|