Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
333
Reduced
235
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $6.75M | 0.12% |
98,540
+1,150
| +1% | +$78.8K |
|
127
Salesforce
CRM
$232B
| $6.55M | 0.11% |
75,587
+4,956
| +7% | +$429K |
|
128
PayPal
PYPL
$65.4B
| $6.5M | 0.11% |
121,141
+11,845
| +11% | +$635K |
|
129
Vipshop
VIPS
$8.37B
| $6.47M | 0.11% |
613,187
-1,505,983
| -71% | -$15.9M |
|
130
Gilead Sciences
GILD
$140B
| $6.43M | 0.11% |
90,891
-15,809
| -15% | -$1.12M |
|
131
Thermo Fisher Scientific
TMO
$185B
| $6.42M | 0.11% |
36,808
-4,374
| -11% | -$763K |
|
132
Air Products & Chemicals
APD
$64.5B
| $5.91M | 0.1% |
41,310
+228
| +0.6% | +$32.6K |
|
133
American Tower
AMT
$91.4B
| $5.83M | 0.1% |
44,034
-8,949
| -17% | -$1.18M |
|
134
Coca-Cola
KO
$294B
| $5.79M | 0.1% |
129,034
+13,627
| +12% | +$611K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $5.67M | 0.1% |
86,005
-27
| -0% | -$1.78K |
|
136
Align Technology
ALGN
$9.76B
| $5.66M | 0.1% |
37,674
+35,274
| +1,470% | +$5.3M |
|
137
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $5.65M | 0.1% |
+257,618
| New | +$5.65M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.1% |
71,380
-10,503
| -13% | -$823K |
|
139
United Parcel Service
UPS
$71.6B
| $5.55M | 0.1% |
50,224
+4,259
| +9% | +$471K |
|
140
United States Natural Gas Fund
UNG
$623M
| $5.54M | 0.1% |
51,057
-44,164
| -46% | -$4.79M |
|
141
Accenture
ACN
$158B
| $5.47M | 0.1% |
44,243
+3,807
| +9% | +$471K |
|
142
TSMC
TSM
$1.22T
| $5.35M | 0.09% |
153,008
+2,240
| +1% | +$78.3K |
|
143
AbbVie
ABBV
$376B
| $5.34M | 0.09% |
73,644
-8,758
| -11% | -$635K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.09% |
43,760
+14,407
| +49% | +$1.75M |
|
145
Goldman Sachs
GS
$227B
| $5.24M | 0.09% |
23,612
-6,353
| -21% | -$1.41M |
|
146
Hasbro
HAS
$11.3B
| $5.24M | 0.09% |
47,007
+43,543
| +1,257% | +$4.85M |
|
|
GLCN
147
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $5.2M | 0.09% |
122,459
-841
| -0.7% | -$35.7K |
|
148
Invesco DB Oil Fund
DBO
$230M
| $5.17M | 0.09% |
640,000
+273,840
| +75% | +$2.21M |
|
|
ZYNE
149
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.14M | 0.09% |
+303,110
| New | +$5.14M |
|
150
iShares China Large-Cap ETF
FXI
$6.55B
| $4.97M | 0.09% |
125,045
+5,791
| +5% | +$230K |
|