Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.58M | 0.28% |
162,250
+18,250
| +13% | +$740K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.57M | 0.28% |
70,700
+1,000
| +1% | +$92.9K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $6.25M | 0.26% |
190,000
+138,700
| +270% | +$4.56M |
|
54
Johnson & Johnson
JNJ
$429B
| $6.22M | 0.26% |
67,870
+5,701
| +9% | +$522K |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.13M | 0.26% |
+145,600
| New | +$6.13M |
|
56
Exxon Mobil
XOM
$477B
| $6.09M | 0.26% |
60,153
+15,374
| +34% | +$1.56M |
|
57
Copa Holdings
CPA
$4.84B
| $6.03M | 0.25% |
37,664
-63
| -0.2% | -$10.1K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.97M | 0.25% |
+272,900
| New | +$5.97M |
|
59
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $5.93M | 0.25% |
+173,726
| New | +$5.93M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.92M | 0.25% |
+88,645
| New | +$5.92M |
|
61
Chevron
CVX
$318B
| $5.68M | 0.24% |
45,470
+5,299
| +13% | +$662K |
|
62
United States Natural Gas Fund
UNG
$621M
| $5.34M | 0.22% |
257,950
+50,100
| +24% | +$1.04M |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.27M | 0.22% |
28,532
+25,385
| +807% | +$4.69M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.27M | 0.22% |
70,000
+15,000
| +27% | +$1.13M |
|
65
United Airlines
UAL
$34.4B
| $5.2M | 0.22% |
137,472
+29,467
| +27% | +$1.11M |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $5.04M | 0.21% |
52,558
+3,345
| +7% | +$321K |
|
67
Pfizer
PFE
$141B
| $5.03M | 0.21% |
164,170
+66,085
| +67% | +$2.02M |
|
68
GE Aerospace
GE
$293B
| $4.97M | 0.21% |
177,156
+10,181
| +6% | +$285K |
|
69
Verizon
VZ
$184B
| $4.93M | 0.21% |
100,224
+9,467
| +10% | +$465K |
|
70
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.85M | 0.2% |
225,200
+19,500
| +9% | +$420K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.82M | 0.2% |
94,860
-13,929
| -13% | -$708K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.58M | 0.19% |
98,050
+7,500
| +8% | +$350K |
|
73
Merck
MRK
$210B
| $4.48M | 0.19% |
89,508
+11,571
| +15% | +$579K |
|
74
Credicorp
BAP
$20.8B
| $4.4M | 0.18% |
33,140
+7,943
| +32% | +$1.05M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $4.27M | 0.18% |
84,319
+3,793
| +5% | +$192K |
|