Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$363M
(-7.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.17%
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $5.8M | 0.13% |
102,980
-1,216
| -1% | -$68.5K |
|
127
Scotiabank
BNS
$79B
| $5.76M | 0.13% |
103,362
+78,912
| +323% | +$4.39M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $5.67M | 0.13% |
81,255
+8,768
| +12% | +$611K |
|
129
Eli Lilly
LLY
$666B
| $5.64M | 0.13% |
76,634
+28,834
| +60% | +$2.12M |
|
130
United States Natural Gas Fund
UNG
$623M
| $5.63M | 0.13% |
37,663
+3,282
| +10% | +$490K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.59M | 0.12% |
93,208
+1,452
| +2% | +$87.1K |
|
132
TSMC
TSM
$1.22T
| $5.54M | 0.12% |
192,633
+38,497
| +25% | +$1.11M |
|
133
AbbVie
ABBV
$376B
| $5.4M | 0.12% |
86,232
+16,572
| +24% | +$1.04M |
|
134
Lowe's Companies
LOW
$148B
| $5.28M | 0.12% |
74,209
+28,764
| +63% | +$2.05M |
|
135
iShares MSCI India ETF
INDA
$9.28B
| $5.12M | 0.11% |
190,969
+6,178
| +3% | +$166K |
|
136
Automatic Data Processing
ADP
$122B
| $5.1M | 0.11% |
49,582
+568
| +1% | +$58.4K |
|
137
Accenture
ACN
$158B
| $5.06M | 0.11% |
43,202
-1,065
| -2% | -$125K |
|
138
New Oriental
EDU
$7.98B
| $5.05M | 0.11% |
120,039
-95,152
| -44% | -$4.01M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $4.96M | 0.11% |
39,993
+12,619
| +46% | +$1.56M |
|
140
Hilton Worldwide
HLT
$65.4B
| $4.89M | 0.11% |
29,229
+4,421
| +18% | +$740K |
|
141
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.83M | 0.11% |
98,858
-262,755
| -73% | -$12.8M |
|
142
Aflac
AFL
$58.1B
| $4.74M | 0.11% |
136,308
-10,620
| -7% | -$370K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.74M | 0.11% |
100,055
+94,885
| +1,835% | +$4.49M |
|
144
Procter & Gamble
PG
$373B
| $4.63M | 0.1% |
55,125
-10,625
| -16% | -$893K |
|
145
Elevance Health
ELV
$69.4B
| $4.58M | 0.1% |
31,860
-6,051
| -16% | -$870K |
|
146
CenterPoint Energy
CNP
$24.5B
| $4.58M | 0.1% |
185,830
-52,839
| -22% | -$1.3M |
|
147
Ford
F
$46.5B
| $4.57M | 0.1% |
376,453
+9,379
| +3% | +$114K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $4.5M | 0.1% |
166,307
+36,773
| +28% | +$994K |
|
|
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.49M | 0.1% |
180,699
+5,261
| +3% | +$131K |
|
150
United States 12 Month Oil Fund,
USL
$43M
| $4.49M | 0.1% |
220,000
-50,000
| -19% | -$1.02M |
|