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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$61.3B
| $672K | 0.01% |
5,608
+1,901
| +51% | +$228K |
|
452
Ulta Beauty
ULTA
$23.1B
| $660K | 0.01% |
2,304
+620
| +37% | +$178K |
|
453
BP
BP
$87.4B
| $654K | 0.01% |
21,284
+6,814
| +47% | +$209K |
|
|
AERI
454
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $644K | 0.01% |
+12,257
| New | +$644K |
|
455
Weyerhaeuser
WY
$18.9B
| $636K | 0.01% |
19,000
-1,071
| -5% | -$35.9K |
|
456
Middleby
MIDD
$7.32B
| $627K | 0.01% |
5,156
+56
| +1% | +$6.81K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $627K | 0.01% |
14,074
+2,101
| +18% | +$93.6K |
|
458
TJX Companies
TJX
$155B
| $626K | 0.01% |
17,570
+4,096
| +30% | +$146K |
|
|
SPIL
459
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $626K | 0.01% |
78,528
+9,157
| +13% | +$73K |
|
460
Toyota
TM
$260B
| $624K | 0.01% |
5,938
+2,095
| +55% | +$220K |
|
461
F5
FFIV
$18.1B
| $623K | 0.01% |
4,902
+2,681
| +121% | +$341K |
|
462
Southern Company
SO
$101B
| $616K | 0.01% |
12,854
-929
| -7% | -$44.5K |
|
|
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $615K | 0.01% |
39,736
+14,189
| +56% | +$220K |
|
|
CUDA
464
DELISTED
Barracuda Networks, Inc.
CUDA
| $615K | 0.01% |
27,172
+15,014
| +123% | +$340K |
|
465
BHP
BHP
$138B
| $613K | 0.01% |
19,302
+6,739
| +54% | +$214K |
|
466
CyberArk
CYBR
$23.3B
| $605K | 0.01% |
12,152
+5,465
| +82% | +$272K |
|
467
Archer Daniels Midland
ADM
$30.2B
| $599K | 0.01% |
14,716
+4,655
| +46% | +$189K |
|
468
Humana
HUM
$37B
| $599K | 0.01% |
2,502
+1,422
| +132% | +$340K |
|
469
Varonis Systems
VRNS
$6.28B
| $599K | 0.01% |
49,155
+19,455
| +66% | +$237K |
|
470
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $597K | 0.01% |
12,455
-1,087
| -8% | -$52.1K |
|
|
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
| $597K | 0.01% |
6,926
+3,274
| +90% | +$282K |
|
|
BLUE
472
DELISTED
bluebird bio
BLUE
| $593K | 0.01% |
436
+23
| +6% | +$31.3K |
|
|
CEO
473
DELISTED
CNOOC Limited
CEO
| $593K | 0.01% |
5,424
+579
| +12% | +$63.3K |
|
474
Itron
ITRI
$5.51B
| $591K | 0.01% |
8,805
+4,359
| +98% | +$293K |
|
475
Workday
WDAY
$61.7B
| $590K | 0.01% |
+6,078
| New | +$590K |
|