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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $22.6M | 0.47% |
139,384
+11,317
| +9% | +$1.84M |
|
52
Biogen
BIIB
$20.8B
| $22.6M | 0.47% |
72,091
-6,038
| -8% | -$1.89M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $22M | 0.46% |
391,200
+153,900
| +65% | +$8.66M |
|
54
JPMorgan Chase
JPM
$824B
| $19.9M | 0.41% |
299,143
+6,888
| +2% | +$459K |
|
55
Microsoft
MSFT
$3.76T
| $19.9M | 0.41% |
344,952
-31,044
| -8% | -$1.79M |
|
56
GE Aerospace
GE
$293B
| $19.6M | 0.41% |
662,224
+55,275
| +9% | +$1.64M |
|
57
Yum! Brands
YUM
$40.1B
| $19.5M | 0.4% |
215,169
-7,256
| -3% | -$659K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $19.3M | 0.4% |
45,599
-927
| -2% | -$393K |
|
59
Newell Brands
NWL
$2.64B
| $18.9M | 0.39% |
358,140
-15,438
| -4% | -$813K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $18.1M | 0.38% |
1,446,452
+496,612
| +52% | +$6.23M |
|
61
Hanesbrands
HBI
$2.17B
| $17.7M | 0.37% |
+700,612
| New | +$17.7M |
|
62
Cognizant
CTSH
$35.1B
| $16.6M | 0.34% |
348,946
-246,224
| -41% | -$11.7M |
|
|
MBLY
63
DELISTED
Mobileye N.V.
MBLY
| $15.2M | 0.31% |
357,152
-4,467
| -1% | -$190K |
|
64
Verizon
VZ
$184B
| $15.2M | 0.31% |
292,317
-16,861
| -5% | -$876K |
|
65
Exxon Mobil
XOM
$477B
| $15.1M | 0.31% |
173,045
-2,362
| -1% | -$206K |
|
66
Costco
COST
$421B
| $14.8M | 0.31% |
97,024
+1,139
| +1% | +$174K |
|
67
Texas Instruments
TXN
$178B
| $14.7M | 0.3% |
209,204
+65,350
| +45% | +$4.59M |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $14.6M | 0.3% |
567,866
+210
| +0% | +$5.4K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $14.2M | 0.29% |
65,414
+6,102
| +10% | +$1.33M |
|
70
ProShares Short Russell2000
RWM
$125M
| $13.4M | 0.28% |
250,000
+228,800
| +1,079% | +$12.3M |
|
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $13.3M | 0.27% |
405,229
-518,644
| -56% | -$17M |
|
72
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $12.7M | 0.26% |
277,151
+183,500
| +196% | +$8.42M |
|
73
Intel
INTC
$105B
| $12.3M | 0.26% |
327,109
-102,145
| -24% | -$3.86M |
|
74
TAL Education Group
TAL
$6.34B
| $11.9M | 0.25% |
167,981
+49,325
| +42% | +$3.49M |
|
75
Lockheed Martin
LMT
$105B
| $11.8M | 0.24% |
49,263
-5,688
| -10% | -$1.36M |
|