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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.43B
| $1.51M | 0.03% |
33,398
-222
| -0.7% | -$10K |
|
277
Netflix
NFLX
$529B
| $1.5M | 0.03% |
15,238
+2,322
| +18% | +$229K |
|
278
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.49M | 0.03% |
39,710
+18,150
| +84% | +$682K |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | 0.03% |
51,138
+1,312
| +3% | +$38.2K |
|
280
US Bancorp
USB
$75.9B
| $1.43M | 0.03% |
33,247
+1,580
| +5% | +$67.8K |
|
281
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.03% |
34,860
-2,289
| -6% | -$92K |
|
282
Brookfield
BN
$99.5B
| $1.4M | 0.03% |
74,127
-198
| -0.3% | -$3.73K |
|
283
PPL Corp
PPL
$26.6B
| $1.39M | 0.03% |
40,332
-9,009
| -18% | -$311K |
|
|
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | 0.03% |
182,600
+29,539
| +19% | +$225K |
|
285
Centene
CNC
$14.2B
| $1.39M | 0.03% |
41,580
-4,008
| -9% | -$134K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.03% |
10,915
+718
| +7% | +$90.6K |
|
287
Vulcan Materials
VMC
$39B
| $1.38M | 0.03% |
12,106
-760
| -6% | -$86.4K |
|
288
Blackstone
BX
$133B
| $1.37M | 0.03% |
53,817
+1,388
| +3% | +$35.4K |
|
289
Sanofi
SNY
$113B
| $1.34M | 0.03% |
35,135
+6,684
| +23% | +$255K |
|
290
RTX Corp
RTX
$211B
| $1.34M | 0.03% |
20,937
+10,591
| +102% | +$677K |
|
|
CHL
291
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.03% |
21,614
+4,191
| +24% | +$258K |
|
292
Sensata Technologies
ST
$4.66B
| $1.33M | 0.03% |
34,159
+872
| +3% | +$33.8K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.03% |
+25,000
| New | +$1.32M |
|
294
Walmart
WMT
$801B
| $1.32M | 0.03% |
54,876
-2,649
| -5% | -$63.7K |
|
295
Gildan
GIL
$8.27B
| $1.32M | 0.03% |
47,115
+2,357
| +5% | +$65.9K |
|
296
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.03% |
+40,947
| New | +$1.31M |
|
297
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.03% |
14,111
+3,491
| +33% | +$321K |
|
298
Progressive
PGR
$143B
| $1.3M | 0.03% |
+41,179
| New | +$1.3M |
|
299
Scotiabank
BNS
$78.8B
| $1.3M | 0.03% |
24,450
+740
| +3% | +$39.2K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.28M | 0.03% |
9,300
-85,100
| -90% | -$11.7M |
|