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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$20.6B
| $549K | 0.01% |
+53,485
| New | +$549K |
|
427
Invesco DB Base Metals Fund
DBB
$121M
| $546K | 0.01% |
+38,830
| New | +$546K |
|
428
Philips
PHG
$26.4B
| $543K | 0.01% |
+23,923
| New | +$543K |
|
429
ICICI Bank
IBN
$113B
| $540K | 0.01% |
79,578
-29,955
| -27% | -$203K |
|
430
NextEra Energy, Inc.
NEE
$145B
| $537K | 0.01% |
17,584
-1,340
| -7% | -$40.9K |
|
|
INXN
431
DELISTED
Interxion Holding N.V.
INXN
| $527K | 0.01% |
14,553
+369
| +3% | +$13.4K |
|
432
Compañía de Cervecerías Unidas
CCU
$2.29B
| $526K | 0.01% |
26,058
+3,262
| +14% | +$65.8K |
|
|
ENH
433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $524K | 0.01% |
8,011
+1,798
| +29% | +$118K |
|
434
BHP
BHP
$138B
| $522K | 0.01% |
16,885
+5,284
| +46% | +$163K |
|
435
Televisa
TV
$1.53B
| $519K | 0.01% |
20,207
+7,878
| +64% | +$202K |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| $519K | 0.01% |
4,095
-1,058
| -21% | -$134K |
|
437
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $516K | 0.01% |
+10,352
| New | +$516K |
|
|
JMEI
438
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $512K | 0.01% |
8,742
+30
| +0.3% | +$1.76K |
|
439
Ericsson
ERIC
$26.6B
| $504K | 0.01% |
+69,873
| New | +$504K |
|
440
Petrobras
PBR
$77.7B
| $499K | 0.01% |
53,563
-37,807
| -41% | -$352K |
|
441
BP
BP
$86.9B
| $498K | 0.01% |
16,826
+7,564
| +82% | +$224K |
|
442
Deutsche Bank
DB
$67.1B
| $492K | 0.01% |
+42,057
| New | +$492K |
|
443
Packaging Corp of America
PKG
$19.6B
| $491K | 0.01% |
6,040
-850
| -12% | -$69.1K |
|
444
SAP
SAP
$313B
| $486K | 0.01% |
5,312
+2,363
| +80% | +$216K |
|
445
Kellanova
K
$27.8B
| $481K | 0.01% |
6,613
-734
| -10% | -$53.4K |
|
446
Cigna
CI
$81.5B
| $480K | 0.01% |
3,691
+30
| +0.8% | +$3.9K |
|
447
Banco Santander
SAN
$141B
| $480K | 0.01% |
+113,516
| New | +$480K |
|
448
Sony
SONY
$164B
| $480K | 0.01% |
72,280
+23,135
| +47% | +$154K |
|
|
ABB
449
DELISTED
ABB Ltd.
ABB
| $478K | 0.01% |
21,218
+8,881
| +72% | +$200K |
|
450
Diageo
DEO
$61.2B
| $475K | 0.01% |
4,091
+1,898
| +87% | +$220K |
|