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 | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$34.8B
| $1.27M | 0.03% |
208,838
-25,296
| -11% | -$154K |
|
302
Macerich
MAC
$4.74B
| $1.26M | 0.03% |
+15,522
| New | +$1.26M |
|
303
UDR
UDR
$13B
| $1.25M | 0.03% |
+34,662
| New | +$1.25M |
|
|
ULTI
304
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | 0.03% |
6,103
| – | – |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.03% |
+24,320
| New | +$1.24M |
|
306
Kimco Realty
KIM
$15.4B
| $1.23M | 0.03% |
+42,560
| New | +$1.23M |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.03% |
+23,770
| New | +$1.23M |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $1.22M | 0.03% |
+44,361
| New | +$1.22M |
|
309
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.03% |
16,768
+7,943
| +90% | +$579K |
|
310
Expedia Group
EXPE
$26.6B
| $1.22M | 0.03% |
10,409
+2,318
| +29% | +$271K |
|
311
Mattel
MAT
$6.06B
| $1.21M | 0.03% |
39,888
+21,072
| +112% | +$638K |
|
|
ROIC
312
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.03% |
+54,950
| New | +$1.21M |
|
313
COPT Defense Properties
CDP
$3.46B
| $1.2M | 0.02% |
+42,440
| New | +$1.2M |
|
314
First Industrial Realty Trust
FR
$6.92B
| $1.2M | 0.02% |
+42,640
| New | +$1.2M |
|
315
Iron Mountain
IRM
$27.2B
| $1.2M | 0.02% |
+31,984
| New | +$1.2M |
|
316
Urban Edge Properties
UE
$2.67B
| $1.2M | 0.02% |
+42,640
| New | +$1.2M |
|
|
FSP
317
Franklin Street Properties
FSP
$174M
| $1.2M | 0.02% |
+95,070
| New | +$1.2M |
|
|
UBA
318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.2M | 0.02% |
+53,830
| New | +$1.2M |
|
319
The GEO Group
GEO
$2.92B
| $1.19M | 0.02% |
75,209
-76,602
| -50% | -$1.21M |
|
|
AAT
320
American Assets Trust
AAT
$1.28B
| $1.19M | 0.02% |
+27,430
| New | +$1.19M |
|
321
Medical Properties Trust
MPW
$2.77B
| $1.19M | 0.02% |
80,370
-10,430
| -11% | -$154K |
|
|
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.18M | 0.02% |
+21,200
| New | +$1.18M |
|
|
DRE
323
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.02% |
43,140
-17,500
| -29% | -$478K |
|
|
VRE
324
Veris Residential
VRE
$1.52B
| $1.18M | 0.02% |
+43,240
| New | +$1.18M |
|
325
McKesson
MCK
$85.5B
| $1.18M | 0.02% |
7,050
+5,597
| +385% | +$933K |
|