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 | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $763K | 0.01% |
7,623
+123
| +2% | +$12.3K |
|
|
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $761K | 0.01% |
80,716
-732
| -0.9% | -$6.9K |
|
428
KLA
KLAC
$119B
| $746K | 0.01% |
8,148
+1,092
| +15% | +$100K |
|
429
Petrobras
PBR
$78.7B
| $745K | 0.01% |
93,445
+4,313
| +5% | +$34.4K |
|
430
HSBC
HSBC
$227B
| $741K | 0.01% |
17,484
+5,773
| +49% | +$245K |
|
431
Deutsche Bank
DB
$67.8B
| $738K | 0.01% |
41,442
+15,262
| +58% | +$272K |
|
432
BioMarin Pharmaceuticals
BMRN
$11.1B
| $727K | 0.01% |
8,051
+1,567
| +24% | +$141K |
|
433
Deere & Co
DE
$128B
| $726K | 0.01% |
5,948
+1,563
| +36% | +$191K |
|
434
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $725K | 0.01% |
14,605
-3,683
| -20% | -$183K |
|
435
Invesco Preferred ETF
PGX
$3.93B
| $723K | 0.01% |
47,880
+6,861
| +17% | +$104K |
|
436
Banco Santander
SAN
$141B
| $723K | 0.01% |
112,749
+38,078
| +51% | +$244K |
|
437
Freeport-McMoran
FCX
$66.5B
| $719K | 0.01% |
59,859
-4,016
| -6% | -$48.2K |
|
438
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $717K | 0.01% |
18,312
+2,637
| +17% | +$103K |
|
439
Energy Select Sector SPDR Fund
XLE
$26.7B
| $714K | 0.01% |
11,003
+607
| +6% | +$39.4K |
|
440
Domino's
DPZ
$15.7B
| $713K | 0.01% |
+3,370
| New | +$713K |
|
441
Ericsson
ERIC
$26.7B
| $711K | 0.01% |
99,137
+33,995
| +52% | +$244K |
|
442
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $704K | 0.01% |
+14,900
| New | +$704K |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| $697K | 0.01% |
27,977
+9,476
| +51% | +$236K |
|
444
America Movil
AMX
$59.1B
| $696K | 0.01% |
43,706
+2,087
| +5% | +$33.2K |
|
445
IPG Photonics
IPGP
$3.56B
| $696K | 0.01% |
+4,800
| New | +$696K |
|
446
SAP
SAP
$313B
| $694K | 0.01% |
6,632
+2,235
| +51% | +$234K |
|
447
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $691K | 0.01% |
800
+150
| +23% | +$130K |
|
448
Mitsubishi UFJ Financial
MUFG
$174B
| $680K | 0.01% |
100,796
+36,266
| +56% | +$245K |
|
449
Skyworks Solutions
SWKS
$11.2B
| $676K | 0.01% |
7,054
+1,895
| +37% | +$182K |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $673K | 0.01% |
19,591
-1,563
| -7% | -$53.7K |
|