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 | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $599K | 0.02% |
+6,620
| New | +$599K |
|
377
Mattel
MAT
$6.06B
| $589K | 0.02% |
18,816
+262
| +1% | +$8.2K |
|
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $582K | 0.02% |
13,600
-96,690
| -88% | -$4.14M |
|
379
Travelers Companies
TRV
$62B
| $581K | 0.02% |
+4,884
| New | +$581K |
|
380
iShares Global Consumer Staples ETF
KXI
$862M
| $576K | 0.01% |
11,504
-200
| -2% | -$10K |
|
381
Xcel Energy
XEL
$43B
| $575K | 0.01% |
12,829
-11,999
| -48% | -$538K |
|
382
Kellanova
K
$27.8B
| $563K | 0.01% |
7,347
-6,091
| -45% | -$467K |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.01% |
12,084
-6,229
| -34% | -$290K |
|
384
MGIC Investment
MTG
$6.55B
| $561K | 0.01% |
94,290
-25,250
| -21% | -$150K |
|
|
SPIL
385
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $557K | 0.01% |
72,721
+46,457
| +177% | +$356K |
|
386
Zurn Elkay Water Solutions
ZWS
$7.71B
| $554K | 0.01% |
58,641
| – | – |
|
387
Entergy
ETR
$39.2B
| $547K | 0.01% |
+13,454
| New | +$547K |
|
388
Canadian National Railway
CNI
$60.3B
| $544K | 0.01% |
9,209
-2,830
| -24% | -$167K |
|
389
Campbell Soup
CPB
$10.1B
| $544K | 0.01% |
8,185
-6,945
| -46% | -$462K |
|
|
RSX
390
DELISTED
VanEck Russia ETF
RSX
| $542K | 0.01% |
31,162
-34,830
| -53% | -$606K |
|
391
Compañía de Cervecerías Unidas
CCU
$2.27B
| $532K | 0.01% |
+22,796
| New | +$532K |
|
|
ALDR
392
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $531K | 0.01% |
21,254
-13,478
| -39% | -$337K |
|
|
IBA
393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $524K | 0.01% |
+10,615
| New | +$524K |
|
|
INXN
394
DELISTED
Interxion Holding N.V.
INXN
| $523K | 0.01% |
+14,184
| New | +$523K |
|
395
iShares Select Dividend ETF
DVY
$20.8B
| $521K | 0.01% |
6,110
-10,770
| -64% | -$918K |
|
396
SK Telecom
SKM
$8.38B
| $515K | 0.01% |
+14,937
| New | +$515K |
|
397
iShares MSCI Mexico ETF
EWW
$1.84B
| $514K | 0.01% |
10,197
| – | – |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $512K | 0.01% |
4,058
-4,471
| -52% | -$564K |
|
399
KT
KT
$9.78B
| $510K | 0.01% |
35,745
+22,996
| +180% | +$328K |
|
400
Telkom Indonesia
TLK
$19.2B
| $504K | 0.01% |
+16,386
| New | +$504K |
|