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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $2.72M | 0.06% |
50,808
+10,000
| +25% | +$536K |
|
202
International Paper
IP
$25.5B
| $2.7M | 0.06% |
59,413
+12,094
| +26% | +$550K |
|
203
Simon Property Group
SPG
$59.1B
| $2.69M | 0.06% |
12,994
-2,828
| -18% | -$585K |
|
204
Danaher
DHR
$143B
| $2.67M | 0.06% |
38,447
-3,232
| -8% | -$225K |
|
205
Marsh & McLennan
MMC
$100B
| $2.65M | 0.05% |
39,438
+1,573
| +4% | +$106K |
|
206
Fortive
FTV
$16.1B
| $2.65M | 0.05% |
+62,189
| New | +$2.65M |
|
207
Ingredion
INGR
$8.21B
| $2.64M | 0.05% |
19,822
+372
| +2% | +$49.5K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.05% |
32,500
+27,562
| +558% | +$2.22M |
|
209
iShares Russell 1000 ETF
IWB
$43.3B
| $2.62M | 0.05% |
21,734
+10,867
| +100% | +$1.31M |
|
210
Edison International
EIX
$21B
| $2.57M | 0.05% |
35,599
+2,087
| +6% | +$151K |
|
211
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.55M | 0.05% |
135,259
+80,954
| +149% | +$1.53M |
|
212
Ryanair
RYAAY
$32.2B
| $2.55M | 0.05% |
+85,013
| New | +$2.55M |
|
213
PayPal
PYPL
$65.4B
| $2.54M | 0.05% |
62,102
+13,933
| +29% | +$571K |
|
214
Hershey
HSY
$38B
| $2.52M | 0.05% |
26,365
-2,086
| -7% | -$199K |
|
215
iShares MSCI Netherlands ETF
EWN
$254M
| $2.52M | 0.05% |
100,390
-69,800
| -41% | -$1.75M |
|
216
ProShares Short S&P500
SH
$1.24B
| $2.51M | 0.05% |
16,475
+5,787
| +54% | +$881K |
|
217
Kroger
KR
$44.7B
| $2.5M | 0.05% |
84,191
+11,806
| +16% | +$350K |
|
218
iShares Gold Trust
IAU
$52.6B
| $2.48M | 0.05% |
97,500
-3,350
| -3% | -$85K |
|
|
VR
219
DELISTED
Validus Hold Ltd
VR
| $2.45M | 0.05% |
49,075
+8,720
| +22% | +$434K |
|
220
Cardinal Health
CAH
$35.4B
| $2.44M | 0.05% |
31,422
+1,813
| +6% | +$141K |
|
221
Mondelez International
MDLZ
$79.9B
| $2.42M | 0.05% |
55,130
+9,159
| +20% | +$402K |
|
222
Capital One
COF
$142B
| $2.35M | 0.05% |
32,760
-8,516
| -21% | -$612K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.05% |
+27,850
| New | +$2.35M |
|
224
Copa Holdings
CPA
$4.87B
| $2.34M | 0.05% |
+26,660
| New | +$2.34M |
|
225
Republic Services
RSG
$71.4B
| $2.29M | 0.05% |
45,384
+1,080
| +2% | +$54.5K |
|