Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$962M
(+25%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
262
Reduced
161
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
| $3.44M | 0.07% |
82,900
+69,300
| +510% | +$2.88M |
|
177
Synchrony
SYF
$28.7B
| $3.41M | 0.07% |
121,686
+12,581
| +12% | +$352K |
|
178
Omnicom Group
OMC
$15.4B
| $3.36M | 0.07% |
39,534
+17,928
| +83% | +$1.52M |
|
179
iShares Latin America 40 ETF
ILF
$1.8B
| $3.32M | 0.07% |
118,550
+102,948
| +660% | +$2.89M |
|
180
Lowe's Companies
LOW
$151B
| $3.28M | 0.07% |
45,445
-3,199
| -7% | -$231K |
|
181
Duke Energy
DUK
$94.2B
| $3.27M | 0.07% |
40,844
+8,133
| +25% | +$651K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.24M | 0.07% |
29,433
+4,390
| +18% | +$484K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $3.2M | 0.07% |
59,385
+6,950
| +13% | +$375K |
|
184
Principal Financial Group
PFG
$18.2B
| $3.19M | 0.07% |
61,820
+3,642
| +6% | +$188K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $3.16M | 0.07% |
27,374
-6,385
| -19% | -$737K |
|
186
Ameren
AEE
$27.3B
| $3.1M | 0.06% |
62,996
+338
| +0.5% | +$16.6K |
|
187
Nike
NKE
$111B
| $3.05M | 0.06% |
57,848
-38,195
| -40% | -$2.01M |
|
188
Newmont
NEM
$84.1B
| $3.01M | 0.06% |
76,511
-5,536
| -7% | -$218K |
|
189
Waste Management
WM
$90.1B
| $3M | 0.06% |
47,005
+948
| +2% | +$60.4K |
|
190
AngloGold Ashanti
AU
$30B
| $2.99M | 0.06% |
187,810
+19,346
| +11% | +$308K |
|
191
CSX Corp
CSX
$60.9B
| $2.99M | 0.06% |
294,054
+16,860
| +6% | +$171K |
|
192
Caterpillar
CAT
$198B
| $2.91M | 0.06% |
32,798
+9,216
| +39% | +$818K |
|
|
GOLD
193
DELISTED
Randgold Resources Ltd
GOLD
| $2.9M | 0.06% |
28,963
+6,300
| +28% | +$630K |
|
194
Halliburton
HAL
$19.1B
| $2.89M | 0.06% |
64,305
+23,123
| +56% | +$1.04M |
|
|
HES
195
DELISTED
Hess
HES
| $2.86M | 0.06% |
53,423
+7,302
| +16% | +$391K |
|
196
Palo Alto Networks
PANW
$131B
| $2.86M | 0.06% |
107,538
+28,800
| +37% | +$765K |
|
197
Royal Gold
RGLD
$12.1B
| $2.83M | 0.06% |
+36,571
| New | +$2.83M |
|
198
Dominion Energy
D
$49.8B
| $2.78M | 0.06% |
37,436
+4,008
| +12% | +$298K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.06% |
55,096
+14,654
| +36% | +$734K |
|
200
Motorola Solutions
MSI
$79.6B
| $2.72M | 0.06% |
35,714
+5,090
| +17% | +$388K |
|