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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.6B
| $1.82M | 0.03% |
99,600
-7,200
| -7% | -$132K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.03% |
29,210
-4,830
| -14% | -$300K |
|
|
XXII
328
22nd Century Group
XXII
$6.47M
| $1.8M | 0.03% |
+1
| New | +$1.8M |
|
|
SAGE
329
DELISTED
Sage Therapeutics
SAGE
| $1.78M | 0.03% |
22,312
| – | – |
|
330
Gen Digital
GEN
$18.2B
| $1.75M | 0.03% |
62,219
+24,622
| +65% | +$691K |
|
|
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.74M | 0.03% |
+103,066
| New | +$1.74M |
|
332
Zoetis
ZTS
$67.9B
| $1.71M | 0.03% |
27,472
+4,029
| +17% | +$251K |
|
333
PPL Corp
PPL
$26.6B
| $1.71M | 0.03% |
44,261
-1,779
| -4% | -$68.8K |
|
334
Sanofi
SNY
$113B
| $1.71M | 0.03% |
35,709
+4,335
| +14% | +$208K |
|
335
Keurig Dr Pepper
KDP
$38.9B
| $1.71M | 0.03% |
18,758
-636
| -3% | -$57.9K |
|
336
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.7M | 0.03% |
+72,600
| New | +$1.7M |
|
337
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.03% |
88,003
+17,726
| +25% | +$339K |
|
338
Autoliv
ALV
$9.58B
| $1.66M | 0.03% |
21,023
-4,751
| -18% | -$376K |
|
339
Centene
CNC
$14.2B
| $1.66M | 0.03% |
41,568
+7,724
| +23% | +$308K |
|
340
Vanguard Growth ETF
VUG
$186B
| $1.65M | 0.03% |
12,980
+70
| +0.5% | +$8.89K |
|
341
iShares Global 100 ETF
IOO
$7.05B
| $1.64M | 0.03% |
38,928
+504
| +1% | +$21.2K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $1.64M | 0.03% |
28,593
+3,888
| +16% | +$222K |
|
343
Hilton Worldwide
HLT
$64B
| $1.62M | 0.03% |
26,174
+3,555
| +16% | +$220K |
|
344
Steris
STE
$24.2B
| $1.61M | 0.03% |
19,715
| – | – |
|
345
Fomento Económico Mexicano
FMX
$29.6B
| $1.6M | 0.03% |
16,248
+1,192
| +8% | +$117K |
|
346
Pultegroup
PHM
$27.7B
| $1.59M | 0.03% |
64,630
-1,324
| -2% | -$32.5K |
|
347
Akamai
AKAM
$11.3B
| $1.58M | 0.03% |
31,522
+17,606
| +127% | +$884K |
|
348
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.58M | 0.03% |
33,169
+17,799
| +116% | +$849K |
|
349
D.R. Horton
DHI
$54.2B
| $1.56M | 0.03% |
45,134
-807
| -2% | -$27.9K |
|
350
Banco Bradesco
BBD
$33.6B
| $1.55M | 0.03% |
322,398
+26,546
| +9% | +$128K |
|