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 | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $8.02M | 0.18% |
283,700
-22,220
| -7% | -$628K |
|
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.01M | 0.18% |
188,596
-1,040,639
| -85% | -$44.2M |
|
103
Cisco
CSCO
$268B
| $7.93M | 0.18% |
262,214
-69,986
| -21% | -$2.12M |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.92M | 0.18% |
+97,300
| New | +$7.92M |
|
105
Chubb
CB
$111B
| $7.89M | 0.18% |
59,697
+22,462
| +60% | +$2.97M |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.82M | 0.17% |
+171,000
| New | +$7.82M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $7.67M | 0.17% |
9,939
+2,344
| +31% | +$1.81M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $7.6M | 0.17% |
129,971
+44,501
| +52% | +$2.6M |
|
109
United Parcel Service
UPS
$72.3B
| $7.58M | 0.17% |
66,147
+496
| +0.8% | +$56.9K |
|
110
Coca-Cola
KO
$297B
| $7.43M | 0.17% |
179,114
+17,089
| +11% | +$709K |
|
111
PepsiCo
PEP
$203B
| $6.97M | 0.16% |
66,653
-8,361
| -11% | -$875K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $6.88M | 0.15% |
32,753
-4,903
| -13% | -$1.03M |
|
113
TotalEnergies
TTE
$135B
| $6.74M | 0.15% |
132,269
+12,191
| +10% | +$621K |
|
114
Air Products & Chemicals
APD
$64.8B
| $6.71M | 0.15% |
46,630
+10,903
| +31% | +$1.15M |
|
115
IBM
IBM
$227B
| $6.69M | 0.15% |
40,286
-18,366
| -31% | -$3.05M |
|
116
Synchrony
SYF
$28.1B
| $6.63M | 0.15% |
182,662
+60,976
| +50% | +$2.21M |
|
117
AstraZeneca
AZN
$255B
| $6.6M | 0.15% |
241,383
+20,809
| +9% | +$569K |
|
118
Eaton
ETN
$134B
| $6.54M | 0.15% |
97,544
+14,843
| +18% | +$996K |
|
119
AT&T
T
$208B
| $6.51M | 0.15% |
153,064
-10,688
| -7% | -$455K |
|
120
Ryanair
RYAAY
$32.9B
| $6.27M | 0.14% |
75,246
+41,241
| +121% | +$3.43M |
|
121
PNC Financial Services
PNC
$80.7B
| $6.05M | 0.14% |
51,745
+5,429
| +12% | +$635K |
|
122
Philip Morris
PM
$254B
| $6.03M | 0.13% |
65,882
-22,608
| -26% | -$2.07M |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.97M | 0.13% |
119,718
-8,832
| -7% | -$440K |
|
124
Prudential Financial
PRU
$37.8B
| $5.88M | 0.13% |
56,525
+8,069
| +17% | +$840K |
|
125
HDFC Bank
HDB
$181B
| $5.88M | 0.13% |
96,903
+37,622
| +63% | +$2.28M |
|