Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $1.65M | 0.07% |
22,908
+1,069
| +5% | +$76.9K |
|
177
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.64M | 0.07% |
+51,300
| New | +$1.64M |
|
|
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.64M | 0.07% |
118,817
+37,864
| +47% | +$523K |
|
179
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.07% |
16,605
+9,831
| +145% | +$969K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.63M | 0.07% |
15,400
| – | – |
|
181
Telecom Argentina
TEO
$3.67B
| $1.63M | 0.07% |
90,830
| – | – |
|
182
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.07% |
18,093
+127
| +0.7% | +$11.4K |
|
183
Amdocs
DOX
$9.46B
| $1.61M | 0.07% |
43,842
+947
| +2% | +$34.7K |
|
184
Williams Companies
WMB
$69.9B
| $1.59M | 0.07% |
+43,652
| New | +$1.59M |
|
185
Brookfield
BN
$99.5B
| $1.57M | 0.07% |
119,496
+2,142
| +2% | +$28.1K |
|
186
Sensata Technologies
ST
$4.66B
| $1.57M | 0.07% |
40,900
-7,622
| -16% | -$292K |
|
187
Genuine Parts
GPC
$19.4B
| $1.56M | 0.07% |
19,293
+2,917
| +18% | +$236K |
|
188
Abbott
ABT
$231B
| $1.56M | 0.07% |
46,896
-13,797
| -23% | -$458K |
|
189
National Grid
NGG
$69.6B
| $1.54M | 0.07% |
26,671
-10,320
| -28% | -$596K |
|
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.53M | 0.07% |
+50,000
| New | +$1.53M |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.07% |
17,184
+961
| +6% | +$83.9K |
|
192
PepsiCo
PEP
$200B
| $1.49M | 0.07% |
18,792
-5,711
| -23% | -$454K |
|
193
Verisk Analytics
VRSK
$37.8B
| $1.49M | 0.07% |
22,859
+1,311
| +6% | +$85.2K |
|
194
Mattel
MAT
$6.06B
| $1.44M | 0.07% |
34,480
+3,384
| +11% | +$142K |
|
|
CEO
195
DELISTED
CNOOC Limited
CEO
| $1.41M | 0.06% |
6,984
-1,617
| -19% | -$326K |
|
196
Lockheed Martin
LMT
$108B
| $1.41M | 0.06% |
+11,036
| New | +$1.41M |
|
197
Televisa
TV
$1.56B
| $1.41M | 0.06% |
50,378
+18,921
| +60% | +$529K |
|
198
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.06% |
30,052
+190
| +0.6% | +$8.79K |
|
199
TotalEnergies
TTE
$133B
| $1.38M | 0.06% |
+23,900
| New | +$1.38M |
|
200
SiriusXM
SIRI
$8.1B
| $1.36M | 0.06% |
+35,072
| New | +$1.36M |
|