Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Africa ETF
EZA
$423M
| $306K | 0.01% |
+5,780
| New | +$306K |
|
|
ICON
452
DELISTED
Iconix Brand Group, Inc.
ICON
| $303K | 0.01% |
4,482
| – | – |
|
453
First Solar
FSLR
$22B
| $299K | 0.01% |
6,164
-5,800
| -48% | -$281K |
|
454
BHP
BHP
$138B
| $296K | 0.01% |
11,601
| – | – |
|
455
Toyota
TM
$260B
| $296K | 0.01% |
2,966
| – | – |
|
|
DCM
456
DELISTED
NTT DOCOMO, Inc.
DCM
| $296K | 0.01% |
10,940
| – | – |
|
457
Sony
SONY
$165B
| $288K | 0.01% |
49,145
| – | – |
|
458
MakeMyTrip
MMYT
$9.56B
| $281K | 0.01% |
18,897
-31,588
| -63% | -$470K |
|
459
BP
BP
$87.4B
| $277K | 0.01% |
9,262
| – | – |
|
460
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $277K | 0.01% |
+2,800
| New | +$277K |
|
461
McKesson
MCK
$85.5B
| $272K | 0.01% |
1,453
| – | – |
|
462
Stryker
SYK
$150B
| $270K | 0.01% |
2,255
-520
| -19% | -$62.3K |
|
|
EUMV
463
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $270K | 0.01% |
11,700
-6,600
| -36% | -$152K |
|
464
Intuitive Surgical
ISRG
$167B
| $269K | 0.01% |
3,654
-648
| -15% | -$47.7K |
|
465
Rio Tinto
RIO
$104B
| $268K | 0.01% |
8,569
| – | – |
|
|
VALE.P
466
DELISTED
Vale S A
VALE.P
| $268K | 0.01% |
66,967
+400
| +0.6% | +$1.6K |
|
|
SHPG
467
DELISTED
Shire pic
SHPG
| $268K | 0.01% |
1,457
-271
| -16% | -$49.8K |
|
468
Alkermes
ALKS
$4.94B
| $266K | 0.01% |
+6,150
| New | +$266K |
|
469
Sasol
SSL
$4.51B
| $260K | 0.01% |
+9,587
| New | +$260K |
|
|
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.01% |
3,313
+275
| +9% | +$20.8K |
|
471
Union Pacific
UNP
$131B
| $249K | 0.01% |
2,850
-8,457
| -75% | -$739K |
|
472
Diageo
DEO
$61.3B
| $248K | 0.01% |
2,193
| – | – |
|
473
Honda
HMC
$44.8B
| $246K | 0.01% |
9,700
| – | – |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.01% |
+2,880
| New | +$246K |
|
|
ARMH
475
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $246K | 0.01% |
5,410
| – | – |
|