Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$4.47B
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.5B
| $314K | 0.01% |
+5,684
| New | +$314K |
|
452
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $311K | 0.01% |
3,600
+1,000
| +38% | +$86.4K |
|
453
Microchip Technology
MCHP
$34.2B
| $309K | 0.01% |
4,819
-6,757
| -58% | -$433K |
|
|
LFC
454
DELISTED
China Life Insurance Company Ltd.
LFC
| $304K | 0.01% |
23,629
+2,977
| +14% | +$38.3K |
|
|
CPL
455
DELISTED
CPFL Energia S.A.
CPL
| $304K | 0.01% |
19,733
+2,352
| +14% | +$36.2K |
|
456
KLA
KLAC
$111B
| $302K | 0.01% |
3,839
-5,553
| -59% | -$437K |
|
457
Aramark
ARMK
$10.2B
| $300K | 0.01% |
+8,401
| New | +$300K |
|
|
PTR
458
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $297K | 0.01% |
4,035
+507
| +14% | +$37.3K |
|
|
TRVG
459
trivago
TRVG
$237M
| $293K | 0.01% |
+24,907
| New | +$293K |
|
460
Darden Restaurants
DRI
$24.3B
| $290K | 0.01% |
+3,980
| New | +$290K |
|
461
Shinhan Financial Group
SHG
$23.2B
| $289K | 0.01% |
+7,674
| New | +$289K |
|
462
Keurig Dr Pepper
KDP
$39.5B
| $282K | 0.01% |
3,113
+662
| +27% | +$60K |
|
463
Intuitive Surgical
ISRG
$158B
| $281K | 0.01% |
444
+89
| +25% | +$56.3K |
|
464
Seagate
STX
$37.5B
| $277K | 0.01% |
7,270
-11,755
| -62% | -$448K |
|
465
Digital Realty Trust
DLR
$55.1B
| $274K | 0.01% |
+2,795
| New | +$274K |
|
466
Kohl's
KSS
$1.78B
| $269K | 0.01% |
+5,441
| New | +$269K |
|
467
AES
AES
$9.42B
| $267K | 0.01% |
+22,998
| New | +$267K |
|
468
Copel
ELP
$6.61B
| $267K | 0.01% |
31,440
+5,050
| +19% | +$42.9K |
|
|
CA
469
DELISTED
CA, Inc.
CA
| $266K | 0.01% |
8,363
-11,712
| -58% | -$373K |
|
470
Prologis
PLD
$103B
| $265K | 0.01% |
+5,027
| New | +$265K |
|
471
Cincinnati Financial
CINF
$24B
| $264K | 0.01% |
3,490
-8,734
| -71% | -$661K |
|
472
Garmin
GRMN
$45.6B
| $264K | 0.01% |
+5,427
| New | +$264K |
|
473
Arthur J. Gallagher & Co
AJG
$77.9B
| $260K | 0.01% |
5,007
-12,284
| -71% | -$638K |
|
474
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $253K | 0.01% |
+11,000
| New | +$253K |
|
475
LyondellBasell Industries
LYB
$17.4B
| $253K | 0.01% |
2,949
-6,096
| -67% | -$523K |
|