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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.87B
| $430K | 0.01% |
15,019
-6,000
| -29% | -$172K |
|
527
Mattel
MAT
$5.87B
| $425K | 0.01% |
20,003
+1,446
| +8% | +$30.7K |
|
528
ASE Group
ASX
$22.5B
| $423K | 0.01% |
67,019
+7,808
| +13% | +$49.3K |
|
529
Sasol
SSL
$4.54B
| $423K | 0.01% |
15,141
+1,764
| +13% | +$49.3K |
|
|
VRE
530
Veris Residential
VRE
$1.47B
| $411K | 0.01% |
15,151
+86
| +0.6% | +$2.33K |
|
531
AvalonBay Communities
AVB
$27.2B
| $409K | 0.01% |
2,133
-948
| -31% | -$182K |
|
532
Entergy
ETR
$38.9B
| $407K | 0.01% |
5,318
-955
| -15% | -$73.1K |
|
533
Fidelity National Information Services
FIS
$35.6B
| $406K | 0.01% |
4,788
+1,163
| +32% | +$98.6K |
|
|
LFC
534
DELISTED
China Life Insurance Company Ltd.
LFC
| $404K | 0.01% |
26,390
+2,529
| +11% | +$38.7K |
|
535
Sabesp
SBS
$15.1B
| $402K | 0.01% |
42,157
+4,241
| +11% | +$40.4K |
|
536
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $401K | 0.01% |
3,564
+357
| +11% | +$40.2K |
|
537
Sociedad Química y Minera de Chile
SQM
$12.5B
| $400K | 0.01% |
12,141
+852
| +8% | +$28.1K |
|
538
Invesco DB Agriculture Fund
DBA
$809M
| $397K | 0.01% |
20,000
-40,000
| -67% | -$794K |
|
|
AUO
539
DELISTED
AU Optronics Corp
AUO
| $394K | 0.01% |
86,435
+10,080
| +13% | +$45.9K |
|
540
Shinhan Financial Group
SHG
$23.2B
| $392K | 0.01% |
9,028
+1,184
| +15% | +$51.4K |
|
|
FBR
541
DELISTED
Fibria Celulose Sa
FBR
| $391K | 0.01% |
38,454
+6,677
| +21% | +$67.9K |
|
542
Western Union
WU
$2.82B
| $389K | 0.01% |
20,413
-4,599
| -18% | -$87.6K |
|
543
Digital Realty Trust
DLR
$55.1B
| $387K | 0.01% |
3,432
-3,124
| -48% | -$352K |
|
544
Yum! Brands
YUM
$40.1B
| $386K | 0.01% |
5,241
+259
| +5% | +$19.1K |
|
545
United States Oil Fund
USO
$967M
| $380K | 0.01% |
40,000
| – | – |
|
|
QVCGA
546
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $378K | 0.01% |
15,478
+4,155
| +37% | +$102K |
|
547
Invesco International Corporate Bond ETF
PICB
$189M
| $376K | 0.01% |
+14,300
| New | +$376K |
|
548
Northrop Grumman
NOC
$83.2B
| $374K | 0.01% |
+1,460
| New | +$374K |
|
549
Marathon Petroleum
MPC
$54.4B
| $373K | 0.01% |
7,174
-335
| -4% | -$17.4K |
|
550
iShares Latin America 40 ETF
ILF
$1.75B
| $371K | 0.01% |
12,241
| – | – |
|