Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$4.84B
(+25%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
264
Reduced
159
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,205
| Closed | -$607K |
|
602
TJX Companies
TJX
$155B
| – | – |
-97,615
| Closed | -$7.54M |
|
603
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-25,200
| Closed | -$999K |
|
604
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| – | – |
-68,800
| Closed | -$630K |
|