Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
-$363M
(-7.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
401
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $488K | 0.01% |
+39,283
| New | +$488K |
|
402
First Industrial Realty Trust
FR
$6.89B
| $487K | 0.01% |
17,359
-25,281
| -59% | -$709K |
|
403
Mitsubishi UFJ Financial
MUFG
$175B
| $479K | 0.01% |
77,727
-14,995
| -16% | -$92.4K |
|
404
Philips
PHG
$26.4B
| $479K | 0.01% |
20,398
-3,525
| -15% | -$82.8K |
|
405
Banco Santander
SAN
$142B
| $473K | 0.01% |
95,379
-18,137
| -16% | -$89.9K |
|
406
United States Oil Fund
USO
$959M
| $469K | 0.01% |
5,000
| – | – |
|
407
BHP
BHP
$141B
| $459K | 0.01% |
14,376
-2,509
| -15% | -$80.1K |
|
408
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $459K | 0.01% |
3,847
-5,453
| -59% | -$651K |
|
409
BP
BP
$88.4B
| $447K | 0.01% |
13,968
-2,858
| -17% | -$91.5K |
|
410
Petrobras
PBR
$79.8B
| $446K | 0.01% |
44,058
-9,505
| -18% | -$96.2K |
|
411
Urban Edge Properties
UE
$2.65B
| $444K | 0.01% |
16,153
-26,487
| -62% | -$728K |
|
412
Regenxbio
RGNX
$476M
| $441K | 0.01% |
23,789
-59,611
| -71% | -$1.11M |
|
413
Oneok
OKE
$46.8B
| $438K | 0.01% |
+7,639
| New | +$438K |
|
|
ROIC
414
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $438K | 0.01% |
20,741
-34,209
| -62% | -$722K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $438K | 0.01% |
12,713
+1,773
| +16% | +$61.1K |
|
416
Infosys
INFY
$68.8B
| $427K | 0.01% |
57,606
+5,590
| +11% | +$41.4K |
|
417
Tenet Healthcare
THC
$17B
| $422K | 0.01% |
+28,400
| New | +$422K |
|
418
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $421K | 0.01% |
12,112
+2,132
| +21% | +$74.1K |
|
419
HSBC
HSBC
$225B
| $417K | 0.01% |
11,475
-2,241
| -16% | -$81.4K |
|
420
Dr. Reddy's Laboratories
RDY
$11.8B
| $415K | 0.01% |
45,795
+7,190
| +19% | +$65.2K |
|
421
Entergy
ETR
$39.4B
| $408K | 0.01% |
11,130
-1,106
| -9% | -$40.5K |
|
422
Ventas
VTR
$30.8B
| $406K | 0.01% |
+6,489
| New | +$406K |
|
423
Televisa
TV
$1.52B
| $397K | 0.01% |
19,033
-1,174
| -6% | -$24.5K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $396K | 0.01% |
+10,636
| New | +$396K |
|
425
Invesco Preferred ETF
PGX
$3.89B
| $396K | 0.01% |
27,800
-83,911
| -75% | -$1.2M |
|