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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $11.7M | 0.24% |
185,312
-11,593
| -6% | -$733K |
|
77
Merck
MRK
$210B
| $11.6M | 0.24% |
186,584
+18,851
| +11% | +$1.18M |
|
78
DuPont de Nemours
DD
$31.6B
| $11.3M | 0.23% |
217,674
-11,387
| -5% | -$590K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.1M | 0.23% |
+100,000
| New | +$11.1M |
|
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $10.9M | 0.22% |
189,275
+59,980
| +46% | +$3.45M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.8M | 0.22% |
113,920
+27,655
| +32% | +$2.63M |
|
82
Cisco
CSCO
$268B
| $10.5M | 0.22% |
332,200
-28,692
| -8% | -$910K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $10.4M | 0.21% |
76,244
+8,851
| +13% | +$1.2M |
|
84
New Oriental
EDU
$7.98B
| $9.98M | 0.21% |
215,191
+2,369
| +1% | +$110K |
|
|
85
McDonald's
MCD
$226B
| $9.84M | 0.2% |
85,275
-140,897
| -62% | -$16.3M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.77M | 0.2% |
420,896
+3,624
| +0.9% | +$84.1K |
|
87
NVIDIA
NVDA
$4.15T
| $9.68M | 0.2% |
141,229
+17,781
| +14% | +$1.22M |
|
88
Chevron
CVX
$318B
| $9.55M | 0.2% |
92,811
+10,021
| +12% | +$1.03M |
|
89
UnitedHealth
UNH
$279B
| $9.41M | 0.19% |
67,208
+4,282
| +7% | +$599K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.37M | 0.19% |
305,920
+292,500
| +2,180% | +$8.96M |
|
91
IBM
IBM
$227B
| $9.32M | 0.19% |
58,652
-2,916
| -5% | -$463K |
|
92
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $8.84M | 0.18% |
+143,740
| New | +$8.84M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $8.67M | 0.18% |
37,656
+8,997
| +31% | +$2.07M |
|
94
Philip Morris
PM
$254B
| $8.6M | 0.18% |
88,490
+8,120
| +10% | +$789K |
|
95
Amgen
AMGN
$153B
| $8.34M | 0.17% |
49,963
+2,866
| +6% | +$478K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.29M | 0.17% |
523,197
-51,983
| -9% | -$823K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $8.21M | 0.17% |
174,040
+2,237
| +1% | +$105K |
|
98
PepsiCo
PEP
$203B
| $8.16M | 0.17% |
75,014
-3,005
| -4% | -$327K |
|
99
iShares MSCI Australia ETF
EWA
$1.51B
| $8.03M | 0.17% |
384,330
+136,400
| +55% | +$2.85M |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.95M | 0.16% |
166,380
+102,060
| +159% | +$4.87M |
|