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 | |
|---|---|---|---|---|---|---|
201
Ameren
AEE
$27.2B
| $2.98M | 0.07% |
56,824
-6,172
| -10% | -$324K |
|
202
T-Mobile US
TMUS
$284B
| $2.98M | 0.07% |
51,840
+15,760
| +44% | +$906K |
|
|
DSUM
203
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.96M | 0.07% |
136,989
-53,651
| -28% | -$1.16M |
|
204
Motorola Solutions
MSI
$79.8B
| $2.95M | 0.07% |
35,588
-126
| -0.4% | -$10.4K |
|
205
International Paper
IP
$25.7B
| $2.94M | 0.07% |
58,583
-830
| -1% | -$41.7K |
|
206
iShares China Large-Cap ETF
FXI
$6.65B
| $2.94M | 0.07% |
84,599
-31,039
| -27% | -$1.08M |
|
|
AMTD
207
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.93M | 0.07% |
+67,266
| New | +$2.93M |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.07% |
25,678
-2,715
| -10% | -$310K |
|
209
Fortive
FTV
$16.2B
| $2.89M | 0.06% |
64,418
+2,229
| +4% | +$100K |
|
210
Target
TGT
$42.3B
| $2.83M | 0.06% |
39,168
-21,803
| -36% | -$1.57M |
|
211
Duke Energy
DUK
$93.8B
| $2.83M | 0.06% |
36,398
-4,446
| -11% | -$345K |
|
212
Northern Trust
NTRS
$24.3B
| $2.83M | 0.06% |
31,743
+2,146
| +7% | +$191K |
|
213
Cemex
CX
$13.6B
| $2.8M | 0.06% |
362,034
-123,062
| -25% | -$950K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.06% |
28,845
+26,089
| +947% | +$2.52M |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | 0.06% |
55,660
+30,490
| +121% | +$1.52M |
|
216
Suncor Energy
SU
$48.5B
| $2.74M | 0.06% |
83,721
+45,404
| +118% | +$1.48M |
|
217
Vulcan Materials
VMC
$39B
| $2.72M | 0.06% |
21,724
+9,618
| +79% | +$1.2M |
|
218
Royal Gold
RGLD
$12.2B
| $2.7M | 0.06% |
42,667
+6,096
| +17% | +$386K |
|
219
Verisk Analytics
VRSK
$37.8B
| $2.69M | 0.06% |
33,149
+10,879
| +49% | +$883K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.06% |
+37,200
| New | +$2.68M |
|
221
Waste Management
WM
$88.6B
| $2.68M | 0.06% |
37,750
-9,255
| -20% | -$656K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.65M | 0.06% |
24,261
-5,172
| -18% | -$566K |
|
223
Danaher
DHR
$143B
| $2.65M | 0.06% |
38,367
-80
| -0.2% | -$5.52K |
|
224
Cardinal Health
CAH
$35.7B
| $2.64M | 0.06% |
36,690
+5,268
| +17% | +$379K |
|
|
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
| $2.63M | 0.06% |
34,476
+5,513
| +19% | +$421K |
|