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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.4B
| $1.23M | 0.02% |
9,818
+941
| +11% | +$118K |
|
377
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.02% |
11,110
+1,119
| +11% | +$122K |
|
378
Electronic Arts
EA
$42.2B
| $1.22M | 0.02% |
11,453
+3,081
| +37% | +$327K |
|
379
Fiserv
FI
$73.4B
| $1.21M | 0.02% |
19,818
+4,962
| +33% | +$302K |
|
380
Itaú Unibanco
ITUB
$76.6B
| $1.19M | 0.02% |
216,739
+9,249
| +4% | +$51K |
|
381
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.18M | 0.02% |
+58,800
| New | +$1.18M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
42,089
+30,569
| +265% | +$850K |
|
383
US Bancorp
USB
$75.9B
| $1.16M | 0.02% |
22,486
+1,081
| +5% | +$56K |
|
|
RSX
384
DELISTED
VanEck Russia ETF
RSX
| $1.16M | 0.02% |
60,410
-38,317
| -39% | -$734K |
|
385
Union Pacific
UNP
$131B
| $1.15M | 0.02% |
10,527
+34
| +0.3% | +$3.7K |
|
386
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.14M | 0.02% |
5,414
+599
| +12% | +$126K |
|
387
Telefônica Brasil
VIV
$20.1B
| $1.11M | 0.02% |
82,311
+7,444
| +10% | +$100K |
|
388
Autodesk
ADSK
$69.5B
| $1.09M | 0.02% |
10,816
+4,725
| +78% | +$477K |
|
389
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.02% |
9,589
-105
| -1% | -$11.7K |
|
390
Travelers Companies
TRV
$62B
| $1.06M | 0.02% |
8,408
-260
| -3% | -$32.9K |
|
391
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.06M | 0.02% |
31,500
| – | – |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $1.06M | 0.02% |
16,012
+4,333
| +37% | +$286K |
|
393
Ross Stores
ROST
$49.4B
| $1.04M | 0.02% |
18,092
+4,638
| +34% | +$266K |
|
|
IBA
394
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.04M | 0.02% |
17,946
+2,400
| +15% | +$139K |
|
395
Monster Beverage
MNST
$61B
| $1.03M | 0.02% |
41,336
+10,208
| +33% | +$254K |
|
396
American International
AIG
$43.9B
| $1.02M | 0.02% |
16,258
+345
| +2% | +$21.6K |
|
397
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.02% |
11,450
+5,940
| +108% | +$528K |
|
398
SK Telecom
SKM
$8.38B
| $998K | 0.02% |
23,599
+2,751
| +13% | +$116K |
|
399
Western Digital
WDC
$31.9B
| $997K | 0.02% |
14,667
+4,154
| +40% | +$282K |
|
400
Coca-Cola Femsa
KOF
$17.5B
| $987K | 0.02% |
11,668
+1,312
| +13% | +$111K |
|