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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.55M | 0.03% |
23,606
-6,048
| -20% | -$398K |
|
|
CHL
352
DELISTED
China Mobile Limited
CHL
| $1.54M | 0.03% |
28,938
+5,680
| +24% | +$302K |
|
353
Polaris
PII
$3.33B
| $1.53M | 0.03% |
16,602
| – | – |
|
354
Grifois
GRFS
$6.89B
| $1.53M | 0.03% |
72,352
-101
| -0.1% | -$2.13K |
|
|
DD
355
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.03% |
18,810
-326
| -2% | -$26.3K |
|
356
iShares Global Materials ETF
MXI
$227M
| $1.5M | 0.03% |
25,100
+21,229
| +548% | +$1.27M |
|
357
Intuit
INTU
$188B
| $1.5M | 0.03% |
11,285
+2,854
| +34% | +$379K |
|
|
NVRO
358
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.03% |
+20,101
| New | +$1.5M |
|
359
Palo Alto Networks
PANW
$130B
| $1.49M | 0.03% |
66,390
+37,548
| +130% | +$842K |
|
360
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.03% |
27,161
+3,347
| +14% | +$182K |
|
361
McKesson
MCK
$85.5B
| $1.46M | 0.03% |
8,882
+387
| +5% | +$63.7K |
|
362
Becton Dickinson
BDX
$55.1B
| $1.42M | 0.02% |
7,487
+5,793
| +342% | +$1.1M |
|
363
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.02% |
16,869
+3,052
| +22% | +$257K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.02% |
13,959
+3,670
| +36% | +$368K |
|
365
Medical Properties Trust
MPW
$2.77B
| $1.37M | 0.02% |
106,231
-6,402
| -6% | -$82.4K |
|
366
Ambev
ABEV
$34.8B
| $1.36M | 0.02% |
247,426
+18,863
| +8% | +$104K |
|
367
Ball Corp
BALL
$13.9B
| $1.34M | 0.02% |
31,797
+997
| +3% | +$42.1K |
|
368
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.34M | 0.02% |
26,625
+2,600
| +11% | +$130K |
|
369
Micron Technology
MU
$147B
| $1.33M | 0.02% |
43,455
+12,602
| +41% | +$386K |
|
370
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.02% |
+30,558
| New | +$1.32M |
|
371
Equifax
EFX
$30.8B
| $1.31M | 0.02% |
9,541
-1,775
| -16% | -$244K |
|
|
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | 0.02% |
153,269
-36,600
| -19% | -$307K |
|
373
Heron Therapeutics
HRTX
$201M
| $1.28M | 0.02% |
92,361
+23,361
| +34% | +$323K |
|
374
Ultrapar
UGP
$4.17B
| $1.28M | 0.02% |
108,516
+8,020
| +8% | +$94.4K |
|
375
CommScope
COMM
$3.55B
| $1.27M | 0.02% |
33,287
+239
| +0.7% | +$9.09K |
|