Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$76.6B
| $732K | 0.02% |
170,663
-7,908
| -4% | -$33.9K |
|
352
Leggett & Platt
LEG
$1.35B
| $732K | 0.02% |
+14,337
| New | +$732K |
|
353
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $731K | 0.02% |
7,126
+4,350
| +157% | +$446K |
|
354
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $725K | 0.02% |
15,280
+9,846
| +181% | +$467K |
|
355
Ironwood Pharmaceuticals
IRWD
$188M
| $723K | 0.02% |
65,979
-83,849
| -56% | -$919K |
|
356
ICICI Bank
IBN
$113B
| $715K | 0.02% |
109,533
+39,677
| +57% | +$259K |
|
|
DXJH
357
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $706K | 0.02% |
21,900
+900
| +4% | +$29K |
|
358
Southern Company
SO
$101B
| $684K | 0.02% |
12,757
-9,889
| -44% | -$530K |
|
359
Estee Lauder
EL
$32.1B
| $683K | 0.02% |
7,503
| – | – |
|
360
ProShares Short QQQ
PSQ
$508M
| $668K | 0.02% |
+2,530
| New | +$668K |
|
361
RTX Corp
RTX
$211B
| $668K | 0.02% |
10,346
-51,126
| -83% | -$3.3M |
|
362
Occidental Petroleum
OXY
$45.2B
| $667K | 0.02% |
8,825
-3,737
| -30% | -$282K |
|
363
Infosys
INFY
$67.9B
| $661K | 0.02% |
74,056
+9,932
| +15% | +$88.7K |
|
364
General Mills
GIS
$27B
| $659K | 0.02% |
9,230
-7,830
| -46% | -$559K |
|
365
Petrobras
PBR
$78.7B
| $654K | 0.02% |
91,370
-1,517
| -2% | -$10.9K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $645K | 0.02% |
5,255
-30,918
| -85% | -$3.79M |
|
367
iShares MSCI China ETF
MCHI
$7.91B
| $645K | 0.02% |
15,220
| – | – |
|
368
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $643K | 0.02% |
+12,225
| New | +$643K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $642K | 0.02% |
5,153
+1,522
| +42% | +$190K |
|
370
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $630K | 0.02% |
43
+4
| +10% | +$58.6K |
|
371
Chunghwa Telecom
CHT
$34.3B
| $629K | 0.02% |
17,352
+10,657
| +159% | +$386K |
|
372
PG&E
PCG
$33.2B
| $621K | 0.02% |
9,725
-8,403
| -46% | -$537K |
|
373
NextEra Energy, Inc.
NEE
$146B
| $617K | 0.02% |
18,924
-18,540
| -49% | -$604K |
|
374
Alnylam Pharmaceuticals
ALNY
$59.2B
| $615K | 0.02% |
11,074
-2,247
| -17% | -$125K |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $607K | 0.02% |
5,205
-1,490
| -22% | -$174K |
|