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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $1.01M | 0.02% |
13,678
+6,851
| +100% | +$507K |
|
327
Viatris
VTRS
$12.2B
| $1.01M | 0.02% |
26,572
-2,116
| -7% | -$80.7K |
|
328
Banco Bradesco
BBD
$33.6B
| $1.01M | 0.02% |
223,652
+47,309
| +27% | +$213K |
|
329
Oracle
ORCL
$654B
| $990K | 0.02% |
25,738
-1,299
| -5% | -$50K |
|
330
Telefônica Brasil
VIV
$20.1B
| $988K | 0.02% |
73,911
+7,632
| +12% | +$102K |
|
331
Union Pacific
UNP
$131B
| $971K | 0.02% |
9,363
-522
| -5% | -$54.1K |
|
332
iShares MSCI Brazil ETF
EWZ
$5.47B
| $964K | 0.02% |
28,916
+11,226
| +63% | +$374K |
|
|
ALDR
333
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $956K | 0.02% |
45,971
+24,699
| +116% | +$514K |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| $953K | 0.02% |
18,658
-2,153
| -10% | -$110K |
|
|
HW
335
DELISTED
Headwaters Inc
HW
| $941K | 0.02% |
+40,000
| New | +$941K |
|
336
Zimmer Biomet
ZBH
$20.9B
| $923K | 0.02% |
9,223
-1,692
| -16% | -$169K |
|
337
American International
AIG
$43.9B
| $910K | 0.02% |
13,930
-774
| -5% | -$50.6K |
|
338
Freeport-McMoran
FCX
$66.5B
| $890K | 0.02% |
67,457
-2,250
| -3% | -$29.7K |
|
|
ENH
339
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $884K | 0.02% |
9,568
+1,557
| +19% | +$144K |
|
340
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $861K | 0.02% |
31,500
| – | – |
|
341
Northrop Grumman
NOC
$83.2B
| $861K | 0.02% |
3,700
-5,013
| -58% | -$1.17M |
|
342
Ball Corp
BALL
$13.9B
| $860K | 0.02% |
22,910
-1,912
| -8% | -$71.8K |
|
343
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.02% |
28,756
+11,172
| +64% | +$334K |
|
|
INXN
344
DELISTED
Interxion Holding N.V.
INXN
| $857K | 0.02% |
24,438
+9,885
| +68% | +$347K |
|
345
Incyte
INCY
$16.9B
| $850K | 0.02% |
8,479
-13,949
| -62% | -$1.4M |
|
346
Itaú Unibanco
ITUB
$76.6B
| $827K | 0.02% |
160,971
-9,725
| -6% | -$50K |
|
347
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $808K | 0.02% |
12,444
-186
| -1% | -$12.1K |
|
348
Occidental Petroleum
OXY
$45.2B
| $804K | 0.02% |
11,277
-5,491
| -33% | -$391K |
|
349
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $796K | 0.02% |
9,642
+1,497
| +18% | +$124K |
|
350
Akamai
AKAM
$11.3B
| $790K | 0.02% |
+11,840
| New | +$790K |
|