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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $2.15M | 0.05% |
103,314
-4,224
| -4% | -$88K |
|
252
iShares Europe ETF
IEV
$2.32B
| $2.15M | 0.05% |
55,430
-1,100
| -2% | -$42.7K |
|
253
Exelon
EXC
$43.9B
| $2.14M | 0.05% |
84,581
+11,777
| +16% | +$298K |
|
254
iShares Gold Trust
IAU
$52.6B
| $2.14M | 0.05% |
96,500
-1,000
| -1% | -$22.2K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.05% |
24,380
-60,358
| -71% | -$5.22M |
|
256
SS&C Technologies
SSNC
$21.7B
| $2.08M | 0.05% |
72,588
+20,794
| +40% | +$595K |
|
|
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.05% |
16,937
+2,363
| +16% | +$289K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.05% |
73,677
+25,951
| +54% | +$728K |
|
259
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.06M | 0.05% |
35,427
+23,605
| +200% | +$1.37M |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.03M | 0.05% |
+10,300
| New | +$2.03M |
|
261
Antero Resources
AR
$10.1B
| $2.02M | 0.05% |
+85,581
| New | +$2.02M |
|
262
NRG Energy
NRG
$28.6B
| $2.01M | 0.05% |
164,106
+72,741
| +80% | +$892K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.01M | 0.04% |
+16,858
| New | +$2.01M |
|
264
Jones Lang LaSalle
JLL
$14.8B
| $2M | 0.04% |
19,802
+6,018
| +44% | +$608K |
|
265
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.98M | 0.04% |
105,294
-29,965
| -22% | -$563K |
|
266
S&P Global
SPGI
$164B
| $1.97M | 0.04% |
18,321
+4,256
| +30% | +$458K |
|
|
HOLI
267
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.97M | 0.04% |
107,468
+86,841
| +421% | +$1.59M |
|
268
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.96M | 0.04% |
98,556
+9,365
| +10% | +$187K |
|
269
GSK
GSK
$81.5B
| $1.95M | 0.04% |
40,508
+70
| +0.2% | +$3.37K |
|
270
Bath & Body Works
BBWI
$6.06B
| $1.92M | 0.04% |
36,082
+8,962
| +33% | +$477K |
|
271
The GEO Group
GEO
$2.92B
| $1.91M | 0.04% |
79,895
+4,686
| +6% | +$112K |
|
272
Teucrium Corn Fund
CORN
$48.6M
| $1.91M | 0.04% |
102,000
| – | – |
|
273
Brookfield
BN
$99.5B
| $1.85M | 0.04% |
104,719
+30,592
| +41% | +$540K |
|
274
Universal Health Services
UHS
$12.1B
| $1.85M | 0.04% |
17,359
+5,088
| +41% | +$541K |
|
275
UGI
UGI
$7.43B
| $1.82M | 0.04% |
39,390
+5,992
| +18% | +$276K |
|