Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $1.6M | 0.04% |
11,954
+1,434
| +14% | +$192K |
|
252
Equinix
EQIX
$75.7B
| $1.59M | 0.04% |
+4,102
| New | +$1.59M |
|
253
iShares MSCI Italy ETF
EWI
$708M
| $1.59M | 0.04% |
73,155
+1,600
| +2% | +$34.7K |
|
|
WBK
254
DELISTED
Westpac Banking Corporation
WBK
| $1.58M | 0.04% |
71,707
-73,708
| -51% | -$1.63M |
|
255
Prologis
PLD
$105B
| $1.56M | 0.04% |
+31,737
| New | +$1.56M |
|
256
Vulcan Materials
VMC
$39B
| $1.55M | 0.04% |
12,866
+1,657
| +15% | +$199K |
|
257
PPG Industries
PPG
$24.8B
| $1.55M | 0.04% |
14,860
+489
| +3% | +$50.9K |
|
258
FedEx
FDX
$53.7B
| $1.53M | 0.04% |
10,078
+300
| +3% | +$45.5K |
|
259
T-Mobile US
TMUS
$284B
| $1.52M | 0.04% |
35,195
-1,113
| -3% | -$48.2K |
|
260
UGI
UGI
$7.43B
| $1.52M | 0.04% |
33,620
-3,700
| -10% | -$167K |
|
261
Digital Realty Trust
DLR
$55.7B
| $1.5M | 0.04% |
+13,800
| New | +$1.5M |
|
262
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.5M | 0.04% |
83,233
| – | – |
|
263
LXP Industrial Trust
LXP
$2.71B
| $1.49M | 0.04% |
+147,269
| New | +$1.49M |
|
264
United Airlines
UAL
$34.5B
| $1.47M | 0.04% |
35,842
| – | – |
|
265
iShares Russell 2000 ETF
IWM
$67.8B
| $1.45M | 0.04% |
+12,600
| New | +$1.45M |
|
266
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.45M | 0.04% |
+34,600
| New | +$1.45M |
|
267
EPR Properties
EPR
$4.05B
| $1.44M | 0.04% |
+17,850
| New | +$1.44M |
|
268
S&P Global
SPGI
$164B
| $1.44M | 0.04% |
+13,399
| New | +$1.44M |
|
269
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.43M | 0.04% |
+36,980
| New | +$1.43M |
|
270
iShares MSCI Singapore ETF
EWS
$805M
| $1.43M | 0.04% |
65,565
+1,500
| +2% | +$32.6K |
|
271
Walmart
WMT
$801B
| $1.4M | 0.04% |
57,525
-34,857
| -38% | -$848K |
|
272
Bath & Body Works
BBWI
$6.06B
| $1.39M | 0.04% |
+25,540
| New | +$1.39M |
|
273
Ambev
ABEV
$34.8B
| $1.38M | 0.04% |
234,134
+65,113
| +39% | +$385K |
|
274
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.04% |
+90,800
| New | +$1.38M |
|
275
Schlumberger
SLB
$53.4B
| $1.38M | 0.04% |
17,426
+919
| +6% | +$72.7K |
|