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 | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $2.31M | 0.04% |
35,915
+179
| +0.5% | +$11.5K |
|
277
COPT Defense Properties
CDP
$3.46B
| $2.3M | 0.04% |
65,774
+4,275
| +7% | +$150K |
|
278
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.04% |
42,713
-5,940
| -12% | -$319K |
|
279
iShares MSCI Thailand ETF
THD
$234M
| $2.29M | 0.04% |
+29,430
| New | +$2.29M |
|
280
iShares MSCI India ETF
INDA
$9.26B
| $2.28M | 0.04% |
71,035
-58,224
| -45% | -$1.87M |
|
281
Labcorp
LH
$23.2B
| $2.28M | 0.04% |
17,207
-1,734
| -9% | -$229K |
|
282
Targa Resources
TRGP
$34.9B
| $2.27M | 0.04% |
50,192
-1,854
| -4% | -$83.8K |
|
|
OTIC
283
DELISTED
Otonomy, Inc.
OTIC
| $2.26M | 0.04% |
119,731
-10,800
| -8% | -$203K |
|
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 0.04% |
25,500
-497,100
| -95% | -$43.9M |
|
285
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.24M | 0.04% |
+22,600
| New | +$2.24M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $2.24M | 0.04% |
34,801
+1,851
| +6% | +$119K |
|
|
TWX
287
DELISTED
Time Warner Inc
TWX
| $2.24M | 0.04% |
22,273
-2,555
| -10% | -$256K |
|
288
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $2.2M | 0.04% |
32,000
+3,680
| +13% | +$252K |
|
289
Blackstone
BX
$133B
| $2.18M | 0.04% |
65,287
-6,166
| -9% | -$206K |
|
290
The GEO Group
GEO
$2.92B
| $2.18M | 0.04% |
73,589
-3,387
| -4% | -$100K |
|
291
Valero Energy
VLO
$48.7B
| $2.17M | 0.04% |
32,248
-3,843
| -11% | -$259K |
|
|
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
| $2.17M | 0.04% |
74,218
-2,818
| -4% | -$82.5K |
|
293
Sensata Technologies
ST
$4.66B
| $2.17M | 0.04% |
50,776
+174
| +0.3% | +$7.43K |
|
294
General Motors
GM
$55.5B
| $2.17M | 0.04% |
62,078
-2,261
| -4% | -$79K |
|
|
WBK
295
DELISTED
Westpac Banking Corporation
WBK
| $2.16M | 0.04% |
92,085
-2,199
| -2% | -$51.5K |
|
296
HDFC Bank
HDB
$181B
| $2.14M | 0.04% |
49,300
+2,682
| +6% | +$117K |
|
297
Incyte
INCY
$16.9B
| $2.14M | 0.04% |
16,903
+1,868
| +12% | +$237K |
|
298
Sealed Air
SEE
$4.82B
| $2.13M | 0.04% |
47,521
+1,835
| +4% | +$82.1K |
|
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.12M | 0.04% |
16,979
-17,116
| -50% | -$2.14M |
|
300
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.04% |
24,201
+1,333
| +6% | +$116K |
|