Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.1B
| $4.93M | 0.13% |
136,628
-3,600
| -3% | -$130K |
|
127
Vodafone
VOD
$28.3B
| $4.9M | 0.13% |
158,746
+35,690
| +29% | +$1.1M |
|
128
iShare MSCI Eurozone ETF
EZU
$7.83B
| $4.9M | 0.13% |
151,880
+44,810
| +42% | +$1.45M |
|
129
Chubb
CB
$112B
| $4.89M | 0.13% |
37,404
-34,710
| -48% | -$4.54M |
|
130
iShares MSCI Australia ETF
EWA
$1.53B
| $4.82M | 0.12% |
247,930
+204,500
| +471% | +$3.98M |
|
131
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.82M | 0.12% |
162,550
+12,300
| +8% | +$365K |
|
132
National Grid
NGG
$68.4B
| $4.59M | 0.12% |
63,162
+1,881
| +3% | +$137K |
|
133
Ford
F
$46.5B
| $4.59M | 0.12% |
365,091
+183,480
| +101% | +$2.31M |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.12% |
+124,166
| New | +$4.55M |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.51M | 0.12% |
39,193
+36,395
| +1,301% | +$4.19M |
|
136
Accenture
ACN
$158B
| $4.47M | 0.12% |
39,501
+12,727
| +48% | +$1.44M |
|
137
Invesco Solar ETF
TAN
$730M
| $4.43M | 0.11% |
211,322
+51,122
| +32% | +$1.07M |
|
138
Automatic Data Processing
ADP
$122B
| $4.4M | 0.11% |
47,854
+1,700
| +4% | +$156K |
|
|
DXJR
139
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $4.35M | 0.11% |
+178,278
| New | +$4.35M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $4.32M | 0.11% |
91,980
+2,739
| +3% | +$129K |
|
141
iShares China Large-Cap ETF
FXI
$6.55B
| $4.31M | 0.11% |
125,864
+6,183
| +5% | +$212K |
|
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $4.28M | 0.11% |
139,200
+100
| +0.1% | +$3.08K |
|
143
VanEck Mortgage REIT Income ETF
MORT
$332M
| $4.24M | 0.11% |
196,452
-7,515
| -4% | -$162K |
|
144
VanEck Vietnam ETF
VNM
$601M
| $4.24M | 0.11% |
289,702
+12,287
| +4% | +$180K |
|
145
iShares MSCI Poland ETF
EPOL
$450M
| $4.22M | 0.11% |
248,623
+41,254
| +20% | +$700K |
|
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $4.2M | 0.11% |
93,651
-95,529
| -50% | -$4.29M |
|
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.16M | 0.11% |
174,954
+6,312
| +4% | +$150K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $4.12M | 0.11% |
33,759
-48,423
| -59% | -$5.92M |
|
149
American Electric Power
AEP
$58.1B
| $4.12M | 0.11% |
58,753
-29,570
| -33% | -$2.07M |
|
150
Equinor
EQNR
$60.7B
| $4.11M | 0.11% |
237,607
+7,077
| +3% | +$123K |
|