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 | |
|---|---|---|---|---|---|---|
|
CDR
326
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.17M | 0.02% |
+24,655
| New | +$1.17M |
|
327
Kite Realty
KRG
$5.11B
| $1.17M | 0.02% |
+42,140
| New | +$1.17M |
|
328
Regenxbio
RGNX
$490M
| $1.17M | 0.02% |
+83,400
| New | +$1.17M |
|
329
Illumina
ILMN
$15.7B
| $1.16M | 0.02% |
6,580
-2,211
| -25% | -$391K |
|
|
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.02% |
47,726
-13,258
| -22% | -$321K |
|
331
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.02% |
14,391
+756
| +6% | +$59.7K |
|
332
Citigroup
C
$176B
| $1.13M | 0.02% |
23,989
+14,060
| +142% | +$664K |
|
|
DD
333
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.02% |
16,708
+9,882
| +145% | +$662K |
|
334
Autoliv
ALV
$9.58B
| $1.12M | 0.02% |
14,520
+1,792
| +14% | +$138K |
|
335
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.1M | 0.02% |
24,900
-9,700
| -28% | -$429K |
|
336
Viatris
VTRS
$12.2B
| $1.09M | 0.02% |
28,688
-11,246
| -28% | -$428K |
|
337
iShares MSCI Singapore ETF
EWS
$805M
| $1.09M | 0.02% |
50,045
-15,520
| -24% | -$337K |
|
338
Flowserve
FLS
$7.22B
| $1.08M | 0.02% |
+22,438
| New | +$1.08M |
|
|
DXPS
339
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.07M | 0.02% |
40,900
| – | – |
|
340
Suncor Energy
SU
$48.5B
| $1.06M | 0.02% |
38,317
+20,667
| +117% | +$574K |
|
341
Oracle
ORCL
$654B
| $1.06M | 0.02% |
27,037
+16,425
| +155% | +$645K |
|
342
Polaris
PII
$3.33B
| $1.06M | 0.02% |
13,705
+349
| +3% | +$27K |
|
343
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.05M | 0.02% |
33,325
+7,075
| +27% | +$222K |
|
344
Ultrapar
UGP
$4.17B
| $1.04M | 0.02% |
95,310
+22,044
| +30% | +$241K |
|
345
Abbott
ABT
$231B
| $1.03M | 0.02% |
24,225
+177
| +0.7% | +$7.49K |
|
346
NRG Energy
NRG
$28.6B
| $1.03M | 0.02% |
91,365
+9,393
| +11% | +$105K |
|
347
Ball Corp
BALL
$13.9B
| $1.02M | 0.02% |
24,822
+1,596
| +7% | +$65.4K |
|
348
Boston Properties
BXP
$12.2B
| $1M | 0.02% |
7,358
+411
| +6% | +$56K |
|
349
HCA Healthcare
HCA
$98.5B
| $989K | 0.02% |
+13,065
| New | +$989K |
|
350
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $971K | 0.02% |
1,200
-200
| -14% | -$162K |
|