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 | |
|---|---|---|---|---|---|---|
426
Honda
HMC
$44.8B
| $395K | 0.01% |
13,516
-2,659
| -16% | -$77.7K |
|
|
CDR
427
DELISTED
Cedar Realty Trust, Inc
CDR
| $394K | 0.01% |
9,131
-15,524
| -63% | -$670K |
|
428
SAP
SAP
$312B
| $392K | 0.01% |
4,530
-782
| -15% | -$67.7K |
|
429
Toyota
TM
$260B
| $390K | 0.01% |
3,330
-701
| -17% | -$82.1K |
|
430
Schlumberger
SLB
$53.2B
| $386K | 0.01% |
4,597
-270
| -6% | -$22.7K |
|
431
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $384K | 0.01% |
8,447
-6,150
| -42% | -$280K |
|
|
VCO
432
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $380K | 0.01% |
11,530
+1,877
| +19% | +$61.9K |
|
433
Sasol
SSL
$4.51B
| $374K | 0.01% |
13,087
+1,868
| +17% | +$53.4K |
|
|
ABB
434
DELISTED
ABB Ltd.
ABB
| $374K | 0.01% |
17,751
-3,467
| -16% | -$73K |
|
435
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $365K | 0.01% |
+8,000
| New | +$365K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $363K | 0.01% |
4,923
-4,759
| -49% | -$351K |
|
437
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $358K | 0.01% |
10,000
-48,200
| -83% | -$1.73M |
|
438
American Electric Power
AEP
$57.7B
| $355K | 0.01% |
5,648
-1,234
| -18% | -$77.6K |
|
439
Vale
VALE
$44.5B
| $352K | 0.01% |
46,229
-6,781
| -13% | -$51.6K |
|
440
Charter Communications
CHTR
$35.7B
| $351K | 0.01% |
1,219
-49
| -4% | -$14.1K |
|
441
Diageo
DEO
$61.4B
| $346K | 0.01% |
3,326
-765
| -19% | -$79.6K |
|
442
Sony
SONY
$165B
| $338K | 0.01% |
60,380
-11,900
| -16% | -$66.6K |
|
|
OTIC
443
DELISTED
Otonomy, Inc.
OTIC
| $337K | 0.01% |
21,243
-2,694
| -11% | -$42.7K |
|
444
Consolidated Edison
ED
$35.3B
| $328K | 0.01% |
4,460
-1,123
| -20% | -$82.6K |
|
445
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.5M
| $328K | 0.01% |
6,200
-200
| -3% | -$10.6K |
|
446
Sabesp
SBS
$15.7B
| $324K | 0.01% |
37,318
+5,424
| +17% | +$47.1K |
|
|
RVNC
447
DELISTED
Revance Therapeutics, Inc.
RVNC
| $323K | 0.01% |
+15,633
| New | +$323K |
|
448
Ericsson
ERIC
$26.6B
| $322K | 0.01% |
55,300
-14,573
| -21% | -$84.9K |
|
449
PLDT
PHI
$4.26B
| $321K | 0.01% |
11,662
+1,898
| +19% | +$52.2K |
|
450
ProShares UltraShort Bloomberg Crude Oil
SCO
$127M
| $317K | 0.01% |
1,000
-200
| -17% | -$63.4K |
|