Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$5.76B
(+7.5%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
336
Reduced
232
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14.1M | 0.24% |
124,510
-183,772
| -60% | -$20.8M |
|
77
iShares MSCI Canada ETF
EWC
$3.22B
| $13.9M | 0.24% |
520,986
-443,320
| -46% | -$11.9M |
|
78
Gentex
GNTX
$6.07B
| $13.7M | 0.24% |
724,124
-15,546
| -2% | -$295K |
|
79
Cisco
CSCO
$268B
| $13.3M | 0.23% |
423,401
+54,314
| +15% | +$1.7M |
|
80
Amgen
AMGN
$153B
| $12.9M | 0.22% |
74,922
+4,194
| +6% | +$723K |
|
81
IQVIA
IQV
$31.4B
| $12.9M | 0.22% |
144,053
+140
| +0.1% | +$12.5K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.22% |
91,672
-93,130
| -50% | -$12.8M |
|
83
Royal Caribbean
RCL
$96.4B
| $11.9M | 0.21% |
109,115
-97,330
| -47% | -$10.6M |
|
84
McDonald's
MCD
$226B
| $11.8M | 0.2% |
76,819
-3,177
| -4% | -$487K |
|
85
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.2% |
184,716
-4,569
| -2% | -$288K |
|
86
Chevron
CVX
$318B
| $11.6M | 0.2% |
111,584
-3,211
| -3% | -$335K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $11.5M | 0.2% |
363,593
+100,985
| +38% | +$3.21M |
|
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.3M | 0.2% |
94,140
-845,860
| -90% | -$102M |
|
89
Adient
ADNT
$1.97B
| $11.1M | 0.19% |
169,629
+10,607
| +7% | +$693K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 0.19% |
461,009
+28,405
| +7% | +$657K |
|
91
Home Depot
HD
$406B
| $10.5M | 0.18% |
68,362
-1,219
| -2% | -$187K |
|
92
Merck
MRK
$210B
| $10.4M | 0.18% |
162,648
-26,941
| -14% | -$1.73M |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.2M | 0.18% |
+199,630
| New | +$10.2M |
|
94
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $10.1M | 0.18% |
143,850
-12,500
| -8% | -$876K |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $10M | 0.17% |
342,800
+68,100
| +25% | +$1.99M |
|
96
Verizon
VZ
$184B
| $9.9M | 0.17% |
221,800
-2,863
| -1% | -$128K |
|
97
Prudential Financial
PRU
$37.8B
| $9.86M | 0.17% |
91,148
-3,056
| -3% | -$330K |
|
98
Exxon Mobil
XOM
$477B
| $9.7M | 0.17% |
120,197
-9,439
| -7% | -$762K |
|
|
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.41M | 0.16% |
93,815
+83,658
| +824% | +$8.39M |
|
100
Citigroup
C
$175B
| $9.29M | 0.16% |
138,942
+87,789
| +172% | +$5.87M |
|