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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $7.72M | 0.16% |
58,618
+9,050
| +18% | +$1.19M |
|
102
Illinois Tool Works
ITW
$76.2B
| $7.43M | 0.15% |
62,010
+1,511
| +2% | +$181K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.4M | 0.15% |
84,738
-14,057
| -14% | -$1.23M |
|
104
AstraZeneca
AZN
$255B
| $7.25M | 0.15% |
220,574
+6,818
| +3% | +$224K |
|
105
United Parcel Service
UPS
$72.3B
| $7.18M | 0.15% |
65,651
-6,661
| -9% | -$728K |
|
106
Coca-Cola
KO
$297B
| $6.86M | 0.14% |
162,025
+4,387
| +3% | +$186K |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.74M | 0.14% |
128,550
-4,307
| -3% | -$226K |
|
108
British American Tobacco
BTI
$120B
| $6.65M | 0.14% |
52,098
+4,959
| +11% | +$633K |
|
109
AT&T
T
$208B
| $6.65M | 0.14% |
163,752
+17,227
| +12% | +$700K |
|
110
Home Depot
HD
$406B
| $6.62M | 0.14% |
51,438
-68,823
| -57% | -$8.86M |
|
111
iShares MSCI Sweden ETF
EWD
$319M
| $6.59M | 0.14% |
226,522
-17,050
| -7% | -$496K |
|
112
Gilead Sciences
GILD
$140B
| $6.38M | 0.13% |
80,643
-31,774
| -28% | -$2.51M |
|
113
Goldman Sachs
GS
$221B
| $6.06M | 0.13% |
37,589
+2,546
| +7% | +$411K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $5.9M | 0.12% |
7,595
+183
| +2% | +$142K |
|
115
Procter & Gamble
PG
$370B
| $5.9M | 0.12% |
65,750
-6,455
| -9% | -$579K |
|
116
Bank of America
BAC
$371B
| $5.81M | 0.12% |
371,280
+127,588
| +52% | +$2M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.74M | 0.12% |
81,273
-59,649
| -42% | -$4.21M |
|
118
TotalEnergies
TTE
$135B
| $5.73M | 0.12% |
120,078
+7,935
| +7% | +$379K |
|
119
iShares MSCI Indonesia ETF
EIDO
$331M
| $5.55M | 0.11% |
209,780
+176,030
| +522% | +$4.65M |
|
120
CenterPoint Energy
CNP
$24.6B
| $5.54M | 0.11% |
238,669
+72,872
| +44% | +$1.69M |
|
121
iShares MSCI India ETF
INDA
$9.29B
| $5.43M | 0.11% |
184,791
-50,963
| -22% | -$1.5M |
|
122
Eaton
ETN
$134B
| $5.43M | 0.11% |
82,701
+51,801
| +168% | +$3.4M |
|
123
Accenture
ACN
$158B
| $5.41M | 0.11% |
44,267
+4,766
| +12% | +$582K |
|
124
Invesco DB Oil Fund
DBO
$232M
| $5.36M | 0.11% |
603,900
-96,100
| -14% | -$852K |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $5.31M | 0.11% |
124,262
+96
| +0.1% | +$4.1K |
|