Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Italy ETF
EWI
$706M
| $2.29M | 0.1% |
+80,977
| New | +$2.29M |
|
127
Intel
INTC
$106B
| $2.28M | 0.1% |
99,533
-105,757
| -52% | -$2.42M |
|
128
Colgate-Palmolive
CL
$69.2B
| $2.28M | 0.1% |
38,396
-3,982
| -9% | -$236K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.27M | 0.1% |
+107,244
| New | +$2.27M |
|
130
Vale
VALE
$44.4B
| $2.24M | 0.1% |
143,641
-11,233
| -7% | -$175K |
|
131
British American Tobacco
BTI
$122B
| $2.24M | 0.1% |
42,600
+5,200
| +14% | +$273K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.23M | 0.1% |
50,000
+40,000
| +400% | +$1.78M |
|
133
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
| $2.23M | 0.1% |
50,000
-200,000
| -80% | -$8.91M |
|
134
SLM Corp
SLM
$6.47B
| $2.23M | 0.1% |
250,040
+951
| +0.4% | +$8.47K |
|
135
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.22M | 0.1% |
147,385
-50,286
| -25% | -$759K |
|
136
Texas Instruments
TXN
$169B
| $2.21M | 0.1% |
54,883
-484
| -0.9% | -$19.5K |
|
137
CF Industries
CF
$13.6B
| $2.21M | 0.1% |
52,355
+27,520
| +111% | +$1.16M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.1% |
32,789
-13,816
| -30% | -$926K |
|
139
Travelers Companies
TRV
$62.1B
| $2.19M | 0.1% |
25,880
+21,828
| +539% | +$1.85M |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.19M | 0.1% |
+80,000
| New | +$2.19M |
|
141
Telkom Indonesia
TLK
$19.1B
| $2.18M | 0.1% |
120,112
-1,506
| -1% | -$27.3K |
|
142
American Express
AXP
$227B
| $2.13M | 0.1% |
28,201
-2,345
| -8% | -$177K |
|
143
Blackrock
BLK
$169B
| $2.13M | 0.1% |
7,852
-485
| -6% | -$131K |
|
144
Emerson Electric
EMR
$73.9B
| $2.12M | 0.1% |
32,781
+11,066
| +51% | +$716K |
|
145
Ultrapar
UGP
$4.1B
| $2.11M | 0.1% |
171,802
-14,844
| -8% | -$183K |
|
146
Invesco Global Listed Private Equity ETF
PSP
$326M
| $2.07M | 0.09% |
36,080
| – | – |
|
|
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.05M | 0.09% |
3,967
-3,750
| -49% | -$1.94M |
|
148
UnitedHealth
UNH
$285B
| $2.05M | 0.09% |
28,555
-3,021
| -10% | -$216K |
|
149
Zoetis
ZTS
$68B
| $1.94M | 0.09% |
+62,441
| New | +$1.94M |
|
|
SDRL
150
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | 0.09% |
161
+21
| +15% | +$253K |
|