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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$131B
| $964K | 0.02% |
9,885
+7,035
| +247% | +$686K |
|
|
SAGE
352
DELISTED
Sage Therapeutics
SAGE
| $959K | 0.02% |
+20,811
| New | +$959K |
|
353
Telefônica Brasil
VIV
$20.1B
| $959K | 0.02% |
66,279
+4,034
| +6% | +$58.4K |
|
354
Norwegian Cruise Line
NCLH
$11.6B
| $956K | 0.02% |
25,349
+6,424
| +34% | +$242K |
|
355
Morgan Stanley
MS
$236B
| $955K | 0.02% |
+29,776
| New | +$955K |
|
356
iShares MSCI Germany ETF
EWG
$2.51B
| $948K | 0.02% |
36,100
-10,110
| -22% | -$265K |
|
357
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $939K | 0.02% |
31,500
| – | – |
|
358
Marathon Petroleum
MPC
$54.8B
| $939K | 0.02% |
23,145
-3,887
| -14% | -$158K |
|
359
Sealed Air
SEE
$4.82B
| $927K | 0.02% |
+20,237
| New | +$927K |
|
360
CoStar Group
CSGP
$37.9B
| $924K | 0.02% |
42,670
| – | – |
|
361
Cincinnati Financial
CINF
$24B
| $922K | 0.02% |
12,224
-1,672
| -12% | -$126K |
|
362
Under Armour
UAA
$2.2B
| $913K | 0.02% |
23,592
+22
| +0.1% | +$851 |
|
363
ConocoPhillips
COP
$116B
| $901K | 0.02% |
+20,746
| New | +$901K |
|
364
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $900K | 0.02% |
+12,630
| New | +$900K |
|
365
Arthur J. Gallagher & Co
AJG
$76.7B
| $880K | 0.02% |
17,291
-2,289
| -12% | -$116K |
|
366
Ironwood Pharmaceuticals
IRWD
$188M
| $876K | 0.02% |
65,832
-147
| -0.2% | -$1.96K |
|
367
American International
AIG
$43.9B
| $873K | 0.02% |
14,704
+10,833
| +280% | +$643K |
|
368
Amdocs
DOX
$9.46B
| $870K | 0.02% |
15,035
| – | – |
|
369
CommScope
COMM
$3.55B
| $869K | 0.02% |
28,868
| – | – |
|
370
Stryker
SYK
$150B
| $854K | 0.02% |
7,332
+5,077
| +225% | +$591K |
|
371
iShares MSCI Denmark ETF
EDEN
$186M
| $851K | 0.02% |
15,330
-1,085
| -7% | -$60.2K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $844K | 0.02% |
9,682
-607
| -6% | -$52.9K |
|
373
Banco Bradesco
BBD
$33.6B
| $828K | 0.02% |
176,343
-24,092
| -12% | -$113K |
|
|
DPLO
374
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $825K | 0.02% |
29,455
+758
| +3% | +$21.2K |
|
375
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $822K | 0.02% |
17,465
+2,185
| +14% | +$103K |
|