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 | |
|---|---|---|---|---|---|---|
401
SK Telecom
SKM
$8.38B
| $636K | 0.01% |
17,074
+2,137
| +14% | +$79.6K |
|
|
DXJH
402
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $623K | 0.01% |
19,700
-2,200
| -10% | -$69.6K |
|
403
Southern Company
SO
$101B
| $622K | 0.01% |
12,118
-639
| -5% | -$32.8K |
|
404
Canadian National Railway
CNI
$60.3B
| $621K | 0.01% |
9,500
+291
| +3% | +$19K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $621K | 0.01% |
+15,561
| New | +$621K |
|
|
FLXN
406
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $620K | 0.01% |
+31,746
| New | +$620K |
|
407
Tapestry
TPR
$21.7B
| $616K | 0.01% |
+16,837
| New | +$616K |
|
408
Telkom Indonesia
TLK
$19.2B
| $612K | 0.01% |
18,676
+2,290
| +14% | +$75K |
|
|
SPIL
409
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $611K | 0.01% |
82,611
+9,890
| +14% | +$73.1K |
|
|
IBA
410
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $609K | 0.01% |
12,134
+1,519
| +14% | +$76.2K |
|
411
Zurn Elkay Water Solutions
ZWS
$7.71B
| $605K | 0.01% |
58,641
| – | – |
|
412
iShares MSCI France ETF
EWQ
$383M
| $603K | 0.01% |
24,950
-66,803
| -73% | -$1.61M |
|
413
Petrobras Class A
PBR.A
$72.8B
| $603K | 0.01% |
72,572
+13,987
| +24% | +$116K |
|
|
AGU
414
DELISTED
Agrium
AGU
| $601K | 0.01% |
6,630
+10
| +0.2% | +$906 |
|
415
Chunghwa Telecom
CHT
$34.3B
| $599K | 0.01% |
17,095
-257
| -1% | -$9.01K |
|
416
Invesco DB Agriculture Fund
DBA
$804M
| $599K | 0.01% |
30,000
-6,000
| -17% | -$120K |
|
417
iShares MSCI Brazil ETF
EWZ
$5.47B
| $597K | 0.01% |
17,690
+6,190
| +54% | +$209K |
|
418
America Movil
AMX
$59.1B
| $594K | 0.01% |
51,936
-16,913
| -25% | -$193K |
|
419
Banco de Chile
BCH
$15.4B
| $582K | 0.01% |
27,249
+3,812
| +16% | +$81.4K |
|
420
Travelers Companies
TRV
$62B
| $580K | 0.01% |
5,059
+175
| +4% | +$20.1K |
|
421
Leggett & Platt
LEG
$1.35B
| $577K | 0.01% |
12,643
-1,694
| -12% | -$77.3K |
|
422
Embotelladora Andina Series A
AKO.A
$3.09B
| $556K | 0.01% |
26,058
+3,262
| +14% | +$69.6K |
|
423
Alnylam Pharmaceuticals
ALNY
$59.2B
| $556K | 0.01% |
8,194
-2,880
| -26% | -$195K |
|
424
PG&E
PCG
$33.2B
| $551K | 0.01% |
9,004
-721
| -7% | -$44.1K |
|
425
The Mosaic Company
MOS
$10.3B
| $551K | 0.01% |
+22,529
| New | +$551K |
|