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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $983K | 0.02% |
10,884
+405
| +4% | +$36.6K |
|
402
Lam Research
LRCX
$130B
| $980K | 0.02% |
69,100
+25,650
| +59% | +$364K |
|
403
Banco de Chile
BCH
$15.4B
| $979K | 0.02% |
40,656
+3,653
| +10% | +$88K |
|
404
ICICI Bank
IBN
$113B
| $976K | 0.02% |
108,755
+13,274
| +14% | +$119K |
|
405
Occidental Petroleum
OXY
$45.2B
| $949K | 0.02% |
15,889
+96
| +0.6% | +$5.73K |
|
406
Simon Property Group
SPG
$59.5B
| $948K | 0.02% |
5,864
-6,909
| -54% | -$1.12M |
|
407
Compañía de Cervecerías Unidas
CCU
$2.27B
| $945K | 0.02% |
36,003
+4,189
| +13% | +$110K |
|
408
KT
KT
$9.78B
| $940K | 0.02% |
56,477
+6,584
| +13% | +$110K |
|
409
O'Reilly Automotive
ORLY
$89B
| $935K | 0.02% |
64,740
+17,400
| +37% | +$251K |
|
410
American Airlines Group
AAL
$8.63B
| $908K | 0.02% |
18,176
+4,158
| +30% | +$208K |
|
411
PACCAR
PCAR
$52B
| $889K | 0.02% |
20,297
+5,337
| +36% | +$234K |
|
|
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $880K | 0.02% |
52,968
+4,927
| +10% | +$81.9K |
|
413
Microchip Technology
MCHP
$35.6B
| $869K | 0.02% |
22,548
+4,364
| +24% | +$168K |
|
414
Edwards Lifesciences
EW
$47.5B
| $868K | 0.02% |
22,158
-25,077
| -53% | -$982K |
|
415
SiriusXM
SIRI
$8.1B
| $858K | 0.01% |
15,850
+902
| +6% | +$48.8K |
|
416
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $856K | 0.01% |
13,037
+338
| +3% | +$22.2K |
|
417
Canadian National Railway
CNI
$60.3B
| $839K | 0.01% |
10,350
-2,678
| -21% | -$217K |
|
418
Chunghwa Telecom
CHT
$34.3B
| $819K | 0.01% |
23,240
+2,709
| +13% | +$95.5K |
|
419
Embotelladora Andina Series A
AKO.A
$3.09B
| $817K | 0.01% |
36,003
+4,189
| +13% | +$95.1K |
|
420
Dollar Tree
DLTR
$20.6B
| $810K | 0.01% |
11,632
+5,269
| +83% | +$367K |
|
421
Philips
PHG
$26.5B
| $806K | 0.01% |
28,590
+8,135
| +40% | +$229K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $789K | 0.01% |
28,441
+7,626
| +37% | +$212K |
|
423
Petrobras Class A
PBR.A
$72.8B
| $786K | 0.01% |
105,344
+2,880
| +3% | +$21.5K |
|
424
VanEck India Growth Leaders ETF
GLIN
$126M
| $770K | 0.01% |
13,815
-9,615
| -41% | -$536K |
|
425
Sony
SONY
$165B
| $770K | 0.01% |
100,815
+33,780
| +50% | +$258K |
|