Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $3.51M | 0.05% |
+44,000
| New | +$3.51M |
|
252
International Paper
IP
$25.7B
| $3.51M | 0.05% |
63,964
+1,229
| +2% | +$67.4K |
|
253
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.49M | 0.05% |
247,970
-7,149
| -3% | -$101K |
|
254
Honeywell
HON
$136B
| $3.48M | 0.05% |
23,662
-8,778
| -27% | -$1.29M |
|
255
Credicorp
BAP
$20.7B
| $3.47M | 0.05% |
16,731
+1,241
| +8% | +$257K |
|
|
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.44M | 0.05% |
51,690
+302
| +0.6% | +$20.1K |
|
257
Ford
F
$46.7B
| $3.42M | 0.05% |
273,953
-5,821
| -2% | -$72.7K |
|
258
Gen Digital
GEN
$18.2B
| $3.42M | 0.05% |
121,808
+22,966
| +23% | +$645K |
|
259
AngloGold Ashanti
AU
$30.2B
| $3.39M | 0.05% |
332,990
-10,564
| -3% | -$108K |
|
260
NRG Energy
NRG
$28.6B
| $3.33M | 0.04% |
116,866
+255
| +0.2% | +$7.26K |
|
261
Valero Energy
VLO
$48.7B
| $3.31M | 0.04% |
36,017
-10,241
| -22% | -$941K |
|
262
Union Pacific
UNP
$131B
| $3.29M | 0.04% |
24,528
+15,165
| +162% | +$2.03M |
|
263
Heron Therapeutics
HRTX
$201M
| $3.27M | 0.04% |
+180,600
| New | +$3.27M |
|
264
Republic Services
RSG
$71.7B
| $3.26M | 0.04% |
48,241
+8,392
| +21% | +$567K |
|
265
Pultegroup
PHM
$27.7B
| $3.25M | 0.04% |
97,839
+943
| +1% | +$31.4K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $3.24M | 0.04% |
19,787
-103,819
| -84% | -$17M |
|
267
Edison International
EIX
$21B
| $3.19M | 0.04% |
50,446
+748
| +2% | +$47.3K |
|
268
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.15M | 0.04% |
+39,263
| New | +$3.15M |
|
269
Deere & Co
DE
$128B
| $3.12M | 0.04% |
19,962
+11,588
| +138% | +$1.81M |
|
|
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
| $3.1M | 0.04% |
31,309
-4,979
| -14% | -$492K |
|
271
iShares MSCI Netherlands ETF
EWN
$254M
| $3.06M | 0.04% |
96,427
-28,473
| -23% | -$904K |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.05M | 0.04% |
71,800
+19,000
| +36% | +$807K |
|
273
National Grid
NGG
$69.6B
| $3.03M | 0.04% |
57,332
+1,960
| +4% | +$103K |
|
274
Johnson Controls International
JCI
$69.5B
| $3.01M | 0.04% |
79,085
+16,451
| +26% | +$627K |
|
275
iShares MSCI Australia ETF
EWA
$1.53B
| $3M | 0.04% |
129,508
-12,088
| -9% | -$280K |
|