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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.1B
| $470K | 0.01% |
12,236
-1,218
| -9% | -$46.8K |
|
452
Honda
HMC
$44.7B
| $468K | 0.01% |
16,175
+6,475
| +67% | +$187K |
|
453
Mitsubishi UFJ Financial
MUFG
$174B
| $468K | 0.01% |
+92,722
| New | +$468K |
|
454
Toyota
TM
$260B
| $468K | 0.01% |
4,031
+1,065
| +36% | +$124K |
|
455
HSBC
HSBC
$227B
| $466K | 0.01% |
13,716
+5,224
| +62% | +$177K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $461K | 0.01% |
56,362
+43,005
| +322% | +$352K |
|
457
CDW
CDW
$22.2B
| $457K | 0.01% |
+10,000
| New | +$457K |
|
|
HOLI
458
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $457K | 0.01% |
20,627
| – | – |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $454K | 0.01% |
5,665
+1,810
| +47% | +$145K |
|
460
American Electric Power
AEP
$57.6B
| $442K | 0.01% |
6,882
-51,871
| -88% | -$3.33M |
|
|
TTM
461
DELISTED
Tata Motors Limited
TTM
| $438K | 0.01% |
10,940
+4,838
| +79% | +$194K |
|
462
American Express
AXP
$227B
| $437K | 0.01% |
6,827
-23,797
| -78% | -$1.52M |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $437K | 0.01% |
4,726
-1,618
| -26% | -$150K |
|
464
United States Oil Fund
USO
$936M
| $437K | 0.01% |
5,000
| – | – |
|
|
OTIC
465
DELISTED
Otonomy, Inc.
OTIC
| $435K | 0.01% |
+23,937
| New | +$435K |
|
466
Consolidated Edison
ED
$35.2B
| $420K | 0.01% |
5,583
-595
| -10% | -$44.8K |
|
467
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.7M
| $415K | 0.01% |
+6,400
| New | +$415K |
|
468
iShares MSCI Mexico ETF
EWW
$1.84B
| $413K | 0.01% |
8,510
-1,687
| -17% | -$81.9K |
|
469
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $413K | 0.01% |
9,980
+2,891
| +41% | +$120K |
|
470
Infosys
INFY
$67.8B
| $411K | 0.01% |
52,016
-22,040
| -30% | -$174K |
|
471
DTE Energy
DTE
$28.3B
| $406K | 0.01% |
5,082
-621
| -11% | -$49.6K |
|
472
Nektar Therapeutics
NKTR
$731M
| $388K | 0.01% |
+1,506
| New | +$388K |
|
473
Schlumberger
SLB
$53.4B
| $383K | 0.01% |
4,867
-12,559
| -72% | -$988K |
|
474
iShares MSCI South Africa ETF
EZA
$423M
| $379K | 0.01% |
6,760
+980
| +17% | +$54.9K |
|
|
RSX
475
DELISTED
VanEck Russia ETF
RSX
| $378K | 0.01% |
20,200
-10,962
| -35% | -$205K |
|