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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $303K | 0.01% |
+4,412
| New | +$303K |
|
577
Colgate-Palmolive
CL
$67.7B
| $302K | 0.01% |
4,095
+388
| +10% | +$28.6K |
|
578
Emerson Electric
EMR
$72.9B
| $298K | 0.01% |
5,020
+283
| +6% | +$16.8K |
|
579
The Mosaic Company
MOS
$10.4B
| $297K | 0.01% |
13,147
+1,916
| +17% | +$43.3K |
|
580
Darden Restaurants
DRI
$24.3B
| $296K | 0.01% |
3,271
-292
| -8% | -$26.4K |
|
581
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $294K | 0.01% |
6,101
+709
| +13% | +$34.2K |
|
582
PG&E
PCG
$33.7B
| $294K | 0.01% |
4,427
-4,714
| -52% | -$313K |
|
|
MBLY
583
DELISTED
Mobileye N.V.
MBLY
| $293K | 0.01% |
4,662
+8
| +0.2% | +$503 |
|
584
Global X Copper Miners ETF NEW
COPX
$2.13B
| $292K | 0.01% |
+13,900
| New | +$292K |
|
585
Ventas
VTR
$30.7B
| $292K | 0.01% |
4,207
-273
| -6% | -$18.9K |
|
586
KeyCorp
KEY
$20.8B
| $283K | ﹤0.01% |
15,191
+2,322
| +18% | +$43.3K |
|
587
Xcel Energy
XEL
$42.8B
| $283K | ﹤0.01% |
6,181
+1,559
| +34% | +$71.4K |
|
588
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $282K | ﹤0.01% |
7,590
-3,700
| -33% | -$137K |
|
|
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $282K | ﹤0.01% |
4,590
+477
| +12% | +$29.3K |
|
590
Quest Diagnostics
DGX
$20.1B
| $281K | ﹤0.01% |
2,535
-185
| -7% | -$20.5K |
|
591
Liberty Global Class A
LBTYA
$4.03B
| $279K | ﹤0.01% |
8,789
+2,372
| +37% | +$75.3K |
|
592
Aptiv
APTV
$17.3B
| $276K | ﹤0.01% |
3,159
+190
| +6% | +$16.6K |
|
593
Bank of New York Mellon
BK
$73.8B
| $271K | ﹤0.01% |
5,327
+906
| +20% | +$46.1K |
|
594
Copel
ELP
$6.61B
| $266K | ﹤0.01% |
36,309
+4,181
| +13% | +$30.6K |
|
595
Gaming and Leisure Properties
GLPI
$13.5B
| $264K | ﹤0.01% |
7,000
-1,600
| -19% | -$60.3K |
|
596
Baxter International
BAX
$12.1B
| $263K | ﹤0.01% |
4,388
-2,641
| -38% | -$158K |
|
597
Campbell Soup
CPB
$10.1B
| $260K | ﹤0.01% |
+5,015
| New | +$260K |
|
598
Fifth Third Bancorp
FITB
$30.2B
| $259K | ﹤0.01% |
9,997
-24,117
| -71% | -$625K |
|
599
ResMed
RMD
$39.4B
| $256K | ﹤0.01% |
3,291
-1,592
| -33% | -$124K |
|
600
Bunge Global
BG
$16.3B
| $255K | ﹤0.01% |
+3,479
| New | +$255K |
|