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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.04% |
42,865
+11,302
| +36% | +$474K |
|
277
Dollar Tree
DLTR
$20.6B
| $1.79M | 0.04% |
23,142
+8,751
| +61% | +$676K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.04% |
+28,701
| New | +$1.73M |
|
279
McKesson
MCK
$85.5B
| $1.72M | 0.04% |
12,237
+5,187
| +74% | +$728K |
|
280
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.04% |
10,536
-541
| -5% | -$88.2K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.04% |
23,258
+6,550
| +39% | +$481K |
|
|
WBK
282
DELISTED
Westpac Banking Corporation
WBK
| $1.67M | 0.04% |
71,073
+122
| +0.2% | +$2.87K |
|
283
ProShares Short S&P500
SH
$1.24B
| $1.66M | 0.04% |
11,388
-5,087
| -31% | -$743K |
|
284
Netflix
NFLX
$529B
| $1.65M | 0.04% |
13,363
-1,875
| -12% | -$232K |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $1.65M | 0.04% |
9,021
+2,918
| +48% | +$532K |
|
|
LXFT
286
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.04% |
29,196
-8,789
| -23% | -$494K |
|
|
MBT
287
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.63M | 0.04% |
179,239
-3,361
| -2% | -$30.6K |
|
288
PPL Corp
PPL
$26.6B
| $1.62M | 0.04% |
47,697
+7,365
| +18% | +$251K |
|
|
DXPS
289
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.61M | 0.04% |
69,230
+28,330
| +69% | +$660K |
|
290
Expedia Group
EXPE
$26.6B
| $1.61M | 0.04% |
14,214
+3,805
| +37% | +$431K |
|
291
Mattel
MAT
$6.06B
| $1.61M | 0.04% |
58,254
+18,366
| +46% | +$506K |
|
292
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.59M | 0.04% |
51,696
-209,903
| -80% | -$6.44M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.57M | 0.04% |
42,140
+2,430
| +6% | +$90.8K |
|
294
Polaris
PII
$3.33B
| $1.57M | 0.04% |
19,071
+5,366
| +39% | +$442K |
|
295
COPT Defense Properties
CDP
$3.46B
| $1.55M | 0.03% |
49,554
+7,114
| +17% | +$222K |
|
|
DXJR
296
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $1.54M | 0.03% |
111,473
-74,376
| -40% | -$1.03M |
|
297
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.03% |
20,580
+7,515
| +58% | +$556K |
|
298
Estee Lauder
EL
$32.1B
| $1.49M | 0.03% |
19,537
+11,834
| +154% | +$905K |
|
299
Travelers Companies
TRV
$62B
| $1.48M | 0.03% |
12,087
+7,028
| +139% | +$860K |
|
300
iShares Global 100 ETF
IOO
$7.05B
| $1.47M | 0.03% |
38,228
-21,008
| -35% | -$806K |
|