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 | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$14.1B
| $371K | 0.01% |
4,073
+1,077
| +36% | +$98.1K |
|
552
Nokia
NOK
$23.6B
| $369K | 0.01% |
+59,845
| New | +$369K |
|
553
Oneok
OKE
$46.5B
| $368K | 0.01% |
7,068
-1,430
| -17% | -$74.5K |
|
|
DCM
554
DELISTED
NTT DOCOMO, Inc.
DCM
| $368K | 0.01% |
15,484
+6,394
| +70% | +$152K |
|
|
SINA
555
DELISTED
Sina Corp
SINA
| $367K | 0.01% |
4,319
+79
| +2% | +$6.71K |
|
556
Consolidated Edison
ED
$35.3B
| $363K | 0.01% |
4,497
-440
| -9% | -$35.5K |
|
|
FSP
557
Franklin Street Properties
FSP
$173M
| $362K | 0.01% |
32,645
-4,570
| -12% | -$50.7K |
|
|
STI
558
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.01% |
6,372
+797
| +14% | +$45.2K |
|
559
Carnival Corp
CCL
$42.5B
| $360K | 0.01% |
5,502
+154
| +3% | +$10.1K |
|
560
Invesco DB Base Metals Fund
DBB
$121M
| $358K | 0.01% |
21,830
-131,593
| -86% | -$2.16M |
|
|
CPL
561
DELISTED
CPFL Energia S.A.
CPL
| $351K | 0.01% |
21,997
+1,847
| +9% | +$29.5K |
|
|
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $349K | 0.01% |
18,191
-9,250
| -34% | -$177K |
|
|
BT
563
DELISTED
BT Group plc (ADR)
BT
| $345K | 0.01% |
17,934
+7,411
| +70% | +$143K |
|
564
Braskem
BAK
$1.31B
| $338K | 0.01% |
16,290
+1,863
| +13% | +$38.7K |
|
565
Phillips 66
PSX
$52.8B
| $335K | 0.01% |
4,080
+474
| +13% | +$38.9K |
|
566
Target
TGT
$42B
| $332K | 0.01% |
6,380
-36,512
| -85% | -$1.9M |
|
|
EOCC
567
DELISTED
Enel Generacion Chile S.A.
EOCC
| $329K | 0.01% |
14,543
+2,344
| +19% | +$53K |
|
568
Gildan
GIL
$7.9B
| $327K | 0.01% |
10,625
+785
| +8% | +$24.2K |
|
|
KEYW
569
DELISTED
The KEYW Holding Corporation
KEYW
| $325K | 0.01% |
34,957
+17,460
| +100% | +$162K |
|
|
TTM
570
DELISTED
Tata Motors Limited
TTM
| $324K | 0.01% |
9,817
+1,119
| +13% | +$36.9K |
|
571
Eversource Energy
ES
$23.5B
| $323K | 0.01% |
5,346
-6,167
| -54% | -$373K |
|
572
Hormel Foods
HRL
$13.9B
| $320K | 0.01% |
+7,489
| New | +$320K |
|
|
WUBA
573
DELISTED
58.COM INC
WUBA
| $317K | 0.01% |
+7,167
| New | +$317K |
|
574
Radware
RDWR
$1.06B
| $314K | 0.01% |
+17,912
| New | +$314K |
|
575
iShares Russell 2000 ETF
IWM
$66.6B
| $303K | 0.01% |
2,150
| – | – |
|