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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.85M | 0.05% |
68,884
-226,506
| -77% | -$9.37M |
|
252
Novo Nordisk
NVO
$245B
| $2.83M | 0.05% |
132,414
+108,164
| +446% | +$2.31M |
|
253
Rockwell Automation
ROK
$38.2B
| $2.83M | 0.05% |
+17,461
| New | +$2.83M |
|
254
Illumina
ILMN
$15.7B
| $2.74M | 0.05% |
16,185
+2,489
| +18% | +$422K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.74M | 0.05% |
34,600
| – | – |
|
256
Republic Services
RSG
$71.7B
| $2.74M | 0.05% |
42,997
-1,326
| -3% | -$84.5K |
|
257
Cemex
CX
$13.6B
| $2.71M | 0.05% |
288,066
-1,368
| -0.5% | -$12.9K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $2.68M | 0.05% |
42,009
+22,889
| +120% | +$1.46M |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $2.66M | 0.05% |
20,737
+1,861
| +10% | +$239K |
|
260
iShares Global Industrials ETF
EXI
$1B
| $2.66M | 0.05% |
+31,400
| New | +$2.66M |
|
261
Waste Management
WM
$88.6B
| $2.65M | 0.05% |
36,073
-886
| -2% | -$65K |
|
262
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.64M | 0.05% |
95,707
+24,746
| +35% | +$684K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.05% |
75,188
-932
| -1% | -$32.7K |
|
264
CenterPoint Energy
CNP
$24.7B
| $2.63M | 0.05% |
96,059
-60,578
| -39% | -$1.66M |
|
265
Verisk Analytics
VRSK
$37.8B
| $2.62M | 0.05% |
31,045
+1,471
| +5% | +$124K |
|
266
American Express
AXP
$227B
| $2.61M | 0.05% |
31,017
-7,750
| -20% | -$652K |
|
267
Tapestry
TPR
$21.7B
| $2.58M | 0.04% |
54,465
-1,779
| -3% | -$84.2K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.56M | 0.04% |
5,129
+567
| +12% | +$283K |
|
269
FedEx
FDX
$53.7B
| $2.56M | 0.04% |
11,764
+460
| +4% | +$99.9K |
|
270
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.04% |
58,181
-39,146
| -40% | -$1.69M |
|
271
Suncor Energy
SU
$48.5B
| $2.49M | 0.04% |
85,366
+1,645
| +2% | +$48K |
|
272
Hershey
HSY
$37.6B
| $2.46M | 0.04% |
22,890
+158
| +0.7% | +$17K |
|
273
Exelon
EXC
$43.9B
| $2.35M | 0.04% |
91,360
+3,321
| +4% | +$85.4K |
|
274
Regenxbio
RGNX
$490M
| $2.33M | 0.04% |
118,091
+42,500
| +56% | +$839K |
|
275
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.04% |
60,599
+170
| +0.3% | +$6.53K |
|