Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
+$4.47B
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $13.5M | 0.3% |
114,848
+22,037
| +24% | +$2.59M |
|
77
Yum! Brands
YUM
$40.1B
| $12.7M | 0.28% |
200,176
-14,993
| -7% | -$6.28M |
|
78
NVIDIA
NVDA
$4.15T
| $12.4M | 0.28% |
116,416
-24,813
| -18% | -$2.65M |
|
79
Intel
INTC
$105B
| $12.3M | 0.28% |
339,402
+12,293
| +4% | +$446K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.3M | 0.27% |
247,440
+81,060
| +49% | +$4.03M |
|
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $12.2M | 0.27% |
285,749
+8,598
| +3% | +$368K |
|
82
DuPont de Nemours
DD
$31.6B
| $11.8M | 0.26% |
206,063
-11,611
| -5% | -$664K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.7M | 0.26% |
155,029
+73,756
| +91% | +$5.56M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $11.3M | 0.25% |
79,348
+3,104
| +4% | +$441K |
|
85
Lockheed Martin
LMT
$105B
| $11.1M | 0.25% |
44,400
-4,863
| -10% | -$1.22M |
|
|
ERUS
86
DELISTED
iShares MSCI Russia ETF
ERUS
| $11M | 0.25% |
327,750
+308,850
| +1,634% | +$10.7M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.8M | 0.24% |
100,000
| – | – |
|
|
88
Baidu
BIDU
$33.1B
| $10.7M | 0.24% |
65,169
-263,451
| -80% | -$43.3M |
|
89
Merck
MRK
$210B
| $10.5M | 0.24% |
178,812
-7,772
| -4% | -$458K |
|
90
Illinois Tool Works
ITW
$76.2B
| $10.4M | 0.23% |
84,931
+22,921
| +37% | +$2.81M |
|
91
Amgen
AMGN
$153B
| $9.94M | 0.22% |
67,968
+18,005
| +36% | +$2.63M |
|
92
Home Depot
HD
$406B
| $9.83M | 0.22% |
73,333
+21,895
| +43% | +$2.94M |
|
93
McDonald's
MCD
$226B
| $9.64M | 0.22% |
79,210
-6,065
| -7% | -$738K |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $9.18M | 0.21% |
148,220
+4,480
| +3% | +$277K |
|
95
Goldman Sachs
GS
$221B
| $8.88M | 0.2% |
37,067
-522
| -1% | -$125K |
|
96
Boeing
BA
$176B
| $8.87M | 0.2% |
56,984
-1,634
| -3% | -$254K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.84M | 0.2% |
378,505
-42,391
| -10% | -$990K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.75M | 0.2% |
+79,280
| New | +$8.75M |
|
99
Altria Group
MO
$112B
| $8.45M | 0.19% |
124,998
-60,314
| -33% | -$4.08M |
|
100
TAL Education Group
TAL
$6.34B
| $8.09M | 0.18% |
115,299
-52,682
| -31% | -$3.7M |
|