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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $522K | 0.01% |
8,331
-858
| -9% | -$53.8K |
|
|
SLY
502
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $522K | 0.01% |
8,476
-1,376
| -14% | -$84.7K |
|
503
Idexx Laboratories
IDXX
$51.2B
| $521K | 0.01% |
3,238
+853
| +36% | +$137K |
|
504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $519K | 0.01% |
+17,500
| New | +$519K |
|
|
VCO
505
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $518K | 0.01% |
16,709
+1,947
| +13% | +$60.4K |
|
506
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $508K | 0.01% |
9,150
+3,800
| +71% | +$211K |
|
507
Wynn Resorts
WYNN
$12.8B
| $505K | 0.01% |
+3,793
| New | +$505K |
|
|
NGE
508
DELISTED
Global X MSCI Nigeria ETF
NGE
| $479K | 0.01% |
+25,472
| New | +$479K |
|
509
Hologic
HOLX
$14.8B
| $478K | 0.01% |
10,539
+2,790
| +36% | +$127K |
|
510
PLDT
PHI
$4.25B
| $476K | 0.01% |
13,491
+1,571
| +13% | +$55.4K |
|
511
Cintas
CTAS
$83.4B
| $475K | 0.01% |
15,188
+4,100
| +37% | +$128K |
|
512
Santander
BSBR
$39.1B
| $474K | 0.01% |
66,167
+4,894
| +8% | +$35.1K |
|
513
Pampa Energía
PAM
$3.7B
| $472K | 0.01% |
+8,010
| New | +$472K |
|
514
VanEck High Yield Muni ETF
HYD
$3.3B
| $464K | 0.01% |
7,500
| – | – |
|
515
United Microelectronic
UMC
$17.3B
| $462K | 0.01% |
189,473
+22,082
| +13% | +$53.8K |
|
516
Stryker
SYK
$151B
| $459K | 0.01% |
3,309
+1,018
| +44% | +$141K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $459K | 0.01% |
5,775
+1,571
| +37% | +$125K |
|
518
Fastenal
FAST
$57.7B
| $458K | 0.01% |
42,544
+11,300
| +36% | +$122K |
|
|
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
| $455K | 0.01% |
13,435
+3,630
| +37% | +$123K |
|
520
Televisa
TV
$1.52B
| $454K | 0.01% |
18,628
-72
| -0.4% | -$1.76K |
|
521
General Mills
GIS
$26.5B
| $451K | 0.01% |
+8,205
| New | +$451K |
|
522
Canadian Pacific Kansas City
CP
$70.5B
| $448K | 0.01% |
+13,945
| New | +$448K |
|
523
ASML
ASML
$296B
| $447K | 0.01% |
3,455
+1,355
| +65% | +$175K |
|
524
Tyson Foods
TSN
$20B
| $438K | 0.01% |
7,119
+1,917
| +37% | +$118K |
|
525
Brookfield
BN
$99.6B
| $432K | 0.01% |
20,570
-65,222
| -76% | -$1.37M |
|