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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.95M | 0.09% |
85,635
-1,538
| -2% | -$89K |
|
152
iShares Russell 1000 ETF
IWB
$43.3B
| $4.94M | 0.09% |
36,534
+4,000
| +12% | +$541K |
|
153
Biogen
BIIB
$20.9B
| $4.93M | 0.09% |
18,162
+3,457
| +24% | +$938K |
|
154
iShares MSCI Taiwan ETF
EWT
$6.24B
| $4.93M | 0.09% |
137,750
+109,725
| +392% | +$3.92M |
|
155
Lowe's Companies
LOW
$151B
| $4.86M | 0.08% |
62,667
+1,272
| +2% | +$98.6K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.08% |
84,141
+9,434
| +13% | +$543K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $4.78M | 0.08% |
86,409
-2,053
| -2% | -$113K |
|
158
AB InBev
BUD
$118B
| $4.73M | 0.08% |
42,877
+1,101
| +3% | +$122K |
|
159
Automatic Data Processing
ADP
$120B
| $4.72M | 0.08% |
46,175
+3,202
| +7% | +$327K |
|
160
Applied Materials
AMAT
$127B
| $4.69M | 0.08% |
113,478
+10,747
| +10% | +$444K |
|
161
VanEck Gold Miners ETF
GDX
$20B
| $4.69M | 0.08% |
212,192
-31,308
| -13% | -$691K |
|
162
Netflix
NFLX
$529B
| $4.68M | 0.08% |
31,305
+5,976
| +24% | +$894K |
|
163
Analog Devices
ADI
$121B
| $4.68M | 0.08% |
60,213
+3,988
| +7% | +$310K |
|
164
Novartis
NVS
$252B
| $4.6M | 0.08% |
61,486
-11,798
| -16% | -$882K |
|
165
Charter Communications
CHTR
$35.6B
| $4.57M | 0.08% |
13,581
+4,324
| +47% | +$1.45M |
|
166
CVS Health
CVS
$94.2B
| $4.56M | 0.08% |
56,718
-7,618
| -12% | -$613K |
|
167
Vodafone
VOD
$28.6B
| $4.47M | 0.08% |
155,718
+660
| +0.4% | +$19K |
|
168
Royal Gold
RGLD
$12.2B
| $4.29M | 0.07% |
54,901
+4,156
| +8% | +$325K |
|
169
Caterpillar
CAT
$198B
| $4.28M | 0.07% |
39,882
-2,760
| -6% | -$296K |
|
170
Oracle
ORCL
$645B
| $4.24M | 0.07% |
84,644
+58,282
| +221% | +$2.92M |
|
171
iShares Gold Trust
IAU
$52.7B
| $4.19M | 0.07% |
175,500
+75,000
| +75% | +$1.79M |
|
172
Marsh & McLennan
MMC
$100B
| $4.16M | 0.07% |
53,426
+6,453
| +14% | +$503K |
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.13M | 0.07% |
86,270
-5,267
| -6% | -$252K |
|
174
Honeywell
HON
$136B
| $4.13M | 0.07% |
32,290
+2,132
| +7% | +$272K |
|
175
Nike
NKE
$110B
| $4.08M | 0.07% |
70,581
+6,013
| +9% | +$348K |
|