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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $3.51M | 0.08% |
51,394
-37,646
| -42% | -$2.57M |
|
177
Nike
NKE
$109B
| $3.51M | 0.08% |
69,013
+11,165
| +19% | +$568K |
|
178
Ametek
AME
$43.3B
| $3.5M | 0.08% |
72,050
+58,351
| +426% | +$2.84M |
|
179
Novartis
NVS
$251B
| $3.45M | 0.08% |
52,783
-7,448
| -12% | -$486K |
|
180
Paychex
PAYX
$48.7B
| $3.44M | 0.08% |
56,466
-9,110
| -14% | -$555K |
|
181
CVS Health
CVS
$93.6B
| $3.41M | 0.08% |
43,252
-458,354
| -91% | -$36.2M |
|
182
Dominion Energy
D
$49.7B
| $3.34M | 0.07% |
43,542
+6,106
| +16% | +$468K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.07% |
40,041
+7,541
| +23% | +$624K |
|
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.28M | 0.07% |
93,780
-1,585,617
| -94% | -$55.5M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.07% |
58,523
-115,517
| -66% | -$6.47M |
|
186
Kraft Heinz
KHC
$32.3B
| $3.26M | 0.07% |
37,330
-3,094
| -8% | -$270K |
|
187
Honeywell
HON
$136B
| $3.25M | 0.07% |
29,301
-17,814
| -38% | -$1.98M |
|
188
Sempra
SRE
$52.9B
| $3.25M | 0.07% |
64,642
+13,834
| +27% | +$696K |
|
189
Equinor
EQNR
$60.1B
| $3.25M | 0.07% |
178,217
-65,379
| -27% | -$1.19M |
|
190
General Dynamics
GD
$86.8B
| $3.21M | 0.07% |
+18,595
| New | +$3.21M |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $3.18M | 0.07% |
25,534
+3,800
| +17% | +$473K |
|
|
VR
192
DELISTED
Validus Hold Ltd
VR
| $3.14M | 0.07% |
57,158
+8,083
| +16% | +$445K |
|
193
MetLife
MET
$52.9B
| $3.12M | 0.07% |
64,901
+11,458
| +21% | +$550K |
|
194
Teva Pharmaceuticals
TEVA
$21.7B
| $3.12M | 0.07% |
85,933
+2,168
| +3% | +$78.6K |
|
195
Marsh & McLennan
MMC
$100B
| $3.11M | 0.07% |
45,967
+6,529
| +17% | +$441K |
|
196
Mondelez International
MDLZ
$79.9B
| $3.07M | 0.07% |
69,255
+14,125
| +26% | +$626K |
|
197
Newmont
NEM
$83.7B
| $3.03M | 0.07% |
88,958
+12,447
| +16% | +$424K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.07% |
55,190
+94
| +0.2% | +$5.11K |
|
199
Edison International
EIX
$21B
| $3M | 0.07% |
41,599
+6,000
| +17% | +$432K |
|
200
Simon Property Group
SPG
$59.5B
| $2.99M | 0.07% |
16,836
+3,842
| +30% | +$683K |
|