Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.3B
| $3.78M | 0.15% |
89,337
-16,620
| -16% | -$703K |
|
127
iShares China Large-Cap ETF
FXI
$6.55B
| $3.75M | 0.15% |
+105,600
| New | +$3.75M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.75M | 0.15% |
50,800
+10,800
| +27% | +$796K |
|
129
National Grid
NGG
$68.4B
| $3.73M | 0.15% |
54,786
+218
| +0.4% | +$14.9K |
|
130
iShares MSCI Poland ETF
EPOL
$450M
| $3.72M | 0.15% |
+178,700
| New | +$3.72M |
|
131
iShares Global 100 ETF
IOO
$7.08B
| $3.72M | 0.15% |
+107,400
| New | +$3.72M |
|
132
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $3.71M | 0.15% |
114,800
+69,545
| +154% | +$2.25M |
|
133
VanEck Vietnam ETF
VNM
$601M
| $3.71M | 0.15% |
+239,600
| New | +$3.71M |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $3.71M | 0.15% |
41,257
-1,171
| -3% | -$105K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.71M | 0.15% |
23,698
+7,326
| +45% | +$1.15M |
|
136
iShares MSCI Netherlands ETF
EWN
$251M
| $3.7M | 0.15% |
158,000
-6,400
| -4% | -$150K |
|
137
iShares MBS ETF
MBB
$41.1B
| $3.68M | 0.15% |
+33,600
| New | +$3.68M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.68M | 0.15% |
44,200
+41,573
| +1,583% | +$3.46M |
|
|
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.62M | 0.15% |
+144,100
| New | +$3.62M |
|
140
iShares Mortgage Real Estate ETF
REM
$612M
| $3.61M | 0.15% |
+90,875
| New | +$3.61M |
|
141
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.15% |
40,396
-1,233
| -3% | -$110K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 0.15% |
78,000
+14,400
| +23% | +$659K |
|
143
United Airlines
UAL
$34.3B
| $3.54M | 0.14% |
66,645
+826
| +1% | +$43.8K |
|
144
Oracle
ORCL
$626B
| $3.53M | 0.14% |
97,711
-221,992
| -69% | -$8.02M |
|
145
Vodafone
VOD
$28.3B
| $3.53M | 0.14% |
111,182
-1,416
| -1% | -$44.9K |
|
146
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.42M | 0.14% |
69,400
+24,600
| +55% | +$1.21M |
|
147
Automatic Data Processing
ADP
$122B
| $3.39M | 0.14% |
42,191
+1,942
| +5% | +$156K |
|
148
PepsiCo
PEP
$201B
| $3.37M | 0.14% |
35,768
-22,946
| -39% | -$2.16M |
|
149
Prudential Financial
PRU
$38.3B
| $3.34M | 0.14% |
43,876
-1,345
| -3% | -$103K |
|
150
Medtronic
MDT
$119B
| $3.21M | 0.13% |
48,002
-696
| -1% | -$46.6K |
|