Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
+$2.77B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $13.9M | 0.5% |
290,861
-217,035
| -43% | -$10.4M |
|
52
Hain Celestial
HAIN
$164M
| $12.4M | 0.45% |
+121,288
| New | +$12.4M |
|
53
Alibaba
BABA
$325B
| $12M | 0.43% |
+134,756
| New | +$12M |
|
54
3M
MMM
$81B
| $11.4M | 0.41% |
80,630
-71,828
| -47% | -$10.2M |
|
55
Abbott
ABT
$230B
| $11M | 0.4% |
+265,081
| New | +$11M |
|
56
Capri Holdings
CPRI
$2.51B
| $10.9M | 0.39% |
152,197
-121,016
| -44% | -$8.64M |
|
57
JPMorgan Chase
JPM
$824B
| $10.6M | 0.38% |
175,900
+485
| +0.3% | +$29.2K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $10.4M | 0.38% |
116,700
-45,300
| -28% | -$4.06M |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.2M | 0.37% |
225,000
+100,400
| +81% | +$4.53M |
|
60
Johnson & Johnson
JNJ
$429B
| $7.56M | 0.27% |
70,946
-2,225
| -3% | -$237K |
|
61
iShares MSCI Canada ETF
EWC
$3.22B
| $6.75M | 0.24% |
219,820
+208,950
| +1,922% | +$6.41M |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.67M | 0.24% |
344,300
+154,052
| +81% | +$2.99M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.65M | 0.24% |
127,145
+93,033
| +273% | +$4.87M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $6.24M | 0.23% |
31,488
+13,520
| +75% | +$2.68M |
|
65
EOG Resources
EOG
$65.8B
| $5.81M | 0.21% |
58,638
-61,040
| -51% | -$6.04M |
|
66
Chevron
CVX
$318B
| $5.79M | 0.21% |
48,565
+609
| +1% | +$72.7K |
|
|
VNET
67
VNET Group
VNET
$2.15B
| $5.77M | 0.21% |
320,420
-1,928,843
| -86% | -$34.7M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.58M | 0.2% |
133,770
+128,670
| +2,523% | +$5.37M |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.57M | 0.2% |
117,114
+29,310
| +33% | +$1.39M |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.3M | 0.19% |
+51,100
| New | +$5.3M |
|
71
Merck
MRK
$210B
| $5.23M | 0.19% |
88,189
+1,097
| +1% | +$65.1K |
|
72
Exxon Mobil
XOM
$477B
| $5.2M | 0.19% |
55,254
+2,240
| +4% | +$211K |
|
73
Eaton
ETN
$134B
| $5.14M | 0.19% |
81,053
+29,817
| +58% | +$1.89M |
|
74
Verizon
VZ
$184B
| $5.09M | 0.18% |
101,826
+4,905
| +5% | +$245K |
|
75
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $5.07M | 0.18% |
151,638
-1,037
| -0.7% | -$34.7K |
|