Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-15,200
| Closed | -$1.6M |
|
452
Annaly Capital Management
NLY
$13.8B
| – | – |
-117,598
| Closed | -$1.94M |
|
453
Realty Income
O
$53B
| – | – |
-12,220
| Closed | -$512K |
|
454
Omega Healthcare
OHI
$12.5B
| – | – |
-23,580
| Closed | -$731K |
|
455
Ovintiv
OVV
$10.6B
| – | – |
-10,510
| Closed | -$178K |
|
456
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-12,900
| Closed | -$656K |
|
457
PBF Energy
PBF
$3.22B
| – | – |
-53,843
| Closed | -$1.4M |
|
458
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-92,100
| Closed | -$1.65M |
|
459
Ryder
R
$7.59B
| – | – |
-16,159
| Closed | -$983K |
|