Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$5.76B
(+7.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.1M | 0.92% |
1,060,684
-413,400
| -28% | -$20.7M |
|
27
Mastercard
MA
$536B
| $50.9M | 0.88% |
419,326
+2,315
| +0.6% | +$281K |
|
28
Booking.com
BKNG
$181B
| $46.3M | 0.8% |
24,759
+269
| +1% | +$503K |
|
29
Bank of America
BAC
$371B
| $45.5M | 0.79% |
1,874,633
+71,663
| +4% | +$1.74M |
|
30
Visa
V
$681B
| $43.2M | 0.75% |
460,957
-26,014
| -5% | -$2.44M |
|
31
TAL Education Group
TAL
$6.34B
| $42.3M | 0.74% |
345,945
-6,005
| -2% | -$734K |
|
32
New Oriental
EDU
$7.98B
| $40.1M | 0.7% |
569,326
+33,440
| +6% | +$2.36M |
|
33
Microsoft
MSFT
$3.76T
| $39.6M | 0.69% |
574,999
+65,580
| +13% | +$4.51M |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $38.5M | 0.67% |
567,973
+137,826
| +32% | +$9.35M |
|
35
Wells Fargo
WFC
$258B
| $37.4M | 0.65% |
673,905
-28,876
| -4% | -$1.6M |
|
36
UnitedHealth
UNH
$279B
| $36.8M | 0.64% |
198,543
-11,795
| -6% | -$2.19M |
|
37
Adobe
ADBE
$148B
| $35.9M | 0.62% |
253,531
+7,365
| +3% | +$1.04M |
|
38
Pfizer
PFE
$141B
| $35.3M | 0.61% |
1,051,572
-69,617
| -6% | -$2.34M |
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $33.4M | 0.58% |
869,180
+386,380
| +80% | +$14.9M |
|
40
iShare MSCI Eurozone ETF
EZU
$7.78B
| $33.3M | 0.58% |
825,400
-204,999
| -20% | -$8.27M |
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $32M | 0.56% |
513,727
+289,981
| +130% | +$18.1M |
|
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $32M | 0.56% |
1,692,100
+1,677,800
| +11,733% | +$31.7M |
|
43
Blackrock
BLK
$170B
| $30.4M | 0.53% |
71,953
-6,294
| -8% | -$2.66M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $29.7M | 0.52% |
122,023
+8,441
| +7% | +$2.05M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.5M | 0.51% |
280,000
+275,000
| +5,500% | +$29M |
|
46
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $28.7M | 0.5% |
556,747
+188,014
| +51% | +$9.68M |
|
47
Constellation Brands
STZ
$25.8B
| $27.7M | 0.48% |
143,017
+14,421
| +11% | +$2.79M |
|
48
iShares MSCI Japan ETF
EWJ
$15.2B
| $25.2M | 0.44% |
470,615
-13,387
| -3% | -$718K |
|
49
Mercado Libre
MELI
$120B
| $25.2M | 0.44% |
100,485
+2,485
| +3% | +$623K |
|
50
Walt Disney
DIS
$211B
| $24.9M | 0.43% |
234,530
-26,221
| -10% | -$2.79M |
|