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 | |
|---|---|---|---|---|---|---|
|
GLCN
151
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.44M | 0.1% |
+120,353
| New | +$4.44M |
|
152
Intercontinental Exchange
ICE
$99.8B
| $4.42M | 0.1% |
78,270
+18,885
| +32% | +$1.07M |
|
153
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.35M | 0.1% |
89,980
-8,120
| -8% | -$393K |
|
154
Gilead Sciences
GILD
$143B
| $4.34M | 0.1% |
60,600
-20,043
| -25% | -$1.44M |
|
155
Caterpillar
CAT
$198B
| $4.25M | 0.1% |
45,814
+13,016
| +40% | +$1.21M |
|
156
Qualcomm
QCOM
$172B
| $4.11M | 0.09% |
63,018
-12,952
| -17% | -$844K |
|
157
SPDR S&P Bank ETF
KBE
$1.62B
| $4.1M | 0.09% |
+94,308
| New | +$4.1M |
|
158
Invesco DB Oil Fund
DBO
$226M
| $4.05M | 0.09% |
418,400
-185,500
| -31% | -$1.8M |
|
159
Principal Financial Group
PFG
$17.8B
| $4.03M | 0.09% |
69,663
+7,843
| +13% | +$454K |
|
160
Halliburton
HAL
$18.8B
| $3.99M | 0.09% |
73,764
+9,459
| +15% | +$512K |
|
161
Salesforce
CRM
$239B
| $3.96M | 0.09% |
57,887
+26,890
| +87% | +$1.84M |
|
162
Walmart
WMT
$801B
| $3.96M | 0.09% |
171,636
+116,760
| +213% | +$2.69M |
|
163
CSX Corp
CSX
$60.6B
| $3.93M | 0.09% |
327,984
+33,930
| +12% | +$406K |
|
164
Hershey
HSY
$37.6B
| $3.91M | 0.09% |
37,775
+11,410
| +43% | +$1.18M |
|
|
HES
165
DELISTED
Hess
HES
| $3.9M | 0.09% |
62,663
+9,240
| +17% | +$576K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $3.89M | 0.09% |
33,698
+26,763
| +386% | +$3.09M |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $3.88M | 0.09% |
94,460
+163
| +0.2% | +$6.69K |
|
168
United Airlines
UAL
$34.5B
| $3.82M | 0.09% |
52,373
+16,720
| +47% | +$1.22M |
|
169
Vodafone
VOD
$28.5B
| $3.8M | 0.08% |
155,363
+264
| +0.2% | +$6.45K |
|
170
American Tower
AMT
$92.9B
| $3.79M | 0.08% |
35,877
+15,974
| +80% | +$1.69M |
|
171
Boston Scientific
BSX
$159B
| $3.73M | 0.08% |
172,419
+15,320
| +10% | +$331K |
|
172
National Grid
NGG
$69.6B
| $3.7M | 0.08% |
64,862
+111
| +0.2% | +$6.34K |
|
173
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.61M | 0.08% |
122,380
-23,370
| -16% | -$688K |
|
174
Analog Devices
ADI
$122B
| $3.58M | 0.08% |
49,306
+16,369
| +50% | +$1.19M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $3.52M | 0.08% |
85,743
-38,519
| -31% | -$1.58M |
|