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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $1.87M | 0.04% |
35,653
-189
| -0.5% | -$9.92K |
|
252
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.04% |
8,713
-559
| -6% | -$120K |
|
253
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.84M | 0.04% |
89,191
+5,958
| +7% | +$123K |
|
254
Verisk Analytics
VRSK
$37.8B
| $1.81M | 0.04% |
22,270
+567
| +3% | +$46.1K |
|
255
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.81M | 0.04% |
42,100
+5,120
| +14% | +$220K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $1.79M | 0.04% |
28,266
+10,993
| +64% | +$697K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.04% |
14,574
-676
| -4% | -$82.8K |
|
258
S&P Global
SPGI
$164B
| $1.78M | 0.04% |
14,065
+666
| +5% | +$84.3K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.04% |
25,170
+4,515
| +22% | +$315K |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.04% |
29,950
-15,100
| -34% | -$881K |
|
261
Exelon
EXC
$43.9B
| $1.73M | 0.04% |
72,804
-4,499
| -6% | -$107K |
|
262
Hilton Worldwide
HLT
$64B
| $1.71M | 0.04% |
24,808
-1,255
| -5% | -$86.4K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.04% |
31,563
-2,365
| -7% | -$127K |
|
264
Invesco Preferred ETF
PGX
$3.93B
| $1.69M | 0.03% |
+111,711
| New | +$1.69M |
|
265
T-Mobile US
TMUS
$284B
| $1.69M | 0.03% |
36,080
+885
| +3% | +$41.4K |
|
266
J.M. Smucker
SJM
$12B
| $1.67M | 0.03% |
12,317
+3,314
| +37% | +$449K |
|
267
SS&C Technologies
SSNC
$21.7B
| $1.67M | 0.03% |
51,794
+2,738
| +6% | +$88K |
|
268
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.03% |
22,213
-26,744
| -55% | -$1.98M |
|
|
WBK
269
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | 0.03% |
70,951
-756
| -1% | -$17.2K |
|
270
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.03% |
11,077
+4,767
| +76% | +$689K |
|
271
PPG Industries
PPG
$24.8B
| $1.58M | 0.03% |
15,257
+397
| +3% | +$41K |
|
272
Jones Lang LaSalle
JLL
$14.8B
| $1.57M | 0.03% |
13,784
+707
| +5% | +$80.4K |
|
273
Bath & Body Works
BBWI
$6.06B
| $1.55M | 0.03% |
27,120
+1,580
| +6% | +$90.4K |
|
274
Liberty Global Class C
LBTYK
$4.12B
| $1.55M | 0.03% |
46,813
+1,168
| +3% | +$38.6K |
|
275
Universal Health Services
UHS
$12.1B
| $1.51M | 0.03% |
12,271
+317
| +3% | +$39.1K |
|