Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
(-1.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.4M |
| 2 |
NVIDIA
NVDA
|
+$37.3M |
| 3 |
iShares MBS ETF
MBB
|
+$32.4M |
| 4 |
ASML
ASML
|
+$31.3M |
| 5 |
Fiserv
FI
|
+$29.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$89.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$67.6M |
| 3 |
TAL Education Group
TAL
|
+$60M |
| 4 |
Domino's
DPZ
|
+$51.1M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$50M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 13.09% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $3.02M | 0.02% |
47,300
-2,200
| -4% | -$140K |
|
|
WUBA
602
DELISTED
58.COM INC
WUBA
| $3M | 0.02% |
60,746
+26,102
| +75% | +$1.29M |
|
603
RPM International
RPM
$16.1B
| $2.97M | 0.02% |
43,177
-230
| -0.5% | -$15.8K |
|
|
AEPPL
604
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.95M | 0.02% |
+53,477
| New | +$2.95M |
|
605
Jack Henry & Associates
JKHY
$11.7B
| $2.94M | 0.02% |
20,145
+1,985
| +11% | +$290K |
|
606
Becton Dickinson
BDX
$53.9B
| $2.91M | 0.02% |
11,775
-5,876
| -33% | -$1.45M |
|
607
ProShares Short S&P500
SH
$1.23B
| $2.87M | 0.02% |
27,500
-2,313
| -8% | -$242K |
|
608
Global X FinTech ETF
FINX
$303M
| $2.87M | 0.02% |
99,840
-8,675
| -8% | -$250K |
|
|
UN
609
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.02% |
47,777
+3,987
| +9% | +$239K |
|
610
Prudential Financial
PRU
$37.3B
| $2.85M | 0.02% |
31,637
+2,567
| +9% | +$231K |
|
611
Vanguard Financials ETF
VFH
$12.9B
| $2.84M | 0.02% |
40,500
-24,100
| -37% | -$1.69M |
|
612
CyberArk
CYBR
$24B
| $2.83M | 0.02% |
28,393
+3,900
| +16% | +$389K |
|
613
L3Harris
LHX
$50.9B
| $2.83M | 0.02% |
13,564
+11,079
| +446% | +$2.31M |
|
614
Teck Resources
TECK
$19.6B
| $2.82M | 0.02% |
173,889
+15,855
| +10% | +$257K |
|
615
American International
AIG
$43.5B
| $2.82M | 0.02% |
50,595
-14,680
| -22% | -$818K |
|
|
VNET
616
VNET Group
VNET
$2.17B
| $2.82M | 0.02% |
369,455
+53,591
| +17% | +$408K |
|
617
Valero Energy
VLO
$50B
| $2.81M | 0.02% |
32,965
-13,522
| -29% | -$1.15M |
|
618
Simon Property Group
SPG
$58.6B
| $2.78M | 0.02% |
17,873
+4,717
| +36% | +$734K |
|
619
Moody's
MCO
$91.5B
| $2.76M | 0.02% |
13,475
-3,130
| -19% | -$641K |
|
620
Westlake Corp
WLK
$11B
| $2.76M | 0.02% |
42,042
-754
| -2% | -$49.4K |
|
621
LyondellBasell Industries
LYB
$17.6B
| $2.75M | 0.02% |
30,733
-15,977
| -34% | -$1.43M |
|
622
Motorola Solutions
MSI
$80.4B
| $2.75M | 0.02% |
16,139
-6,052
| -27% | -$1.03M |
|
623
Keysight
KEYS
$29.2B
| $2.75M | 0.02% |
28,254
+17,676
| +167% | +$1.72M |
|
624
Sanofi
SNY
$114B
| $2.73M | 0.02% |
58,913
-13,606
| -19% | -$630K |
|
625
United Parcel Service
UPS
$71.5B
| $2.73M | 0.02% |
22,778
+612
| +3% | +$73.3K |
|