Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.33%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$5.76B
AUM Growth
+$401M
(+7.5%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
695
New
57
Increased
333
Reduced
235
Closed
53
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$93.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.7M |
| 3 |
NetEase
NTES
|
$41.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$35.9M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$31.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$43.9M |
| 3 |
Alibaba
BABA
|
$38.8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.93% |
| 2 | Technology | 7.79% |
| 3 | Communication Services | 7.67% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.55M | 0.06% |
125,373
+22,408
| +22% | +$634K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.55M | 0.06% |
52,070
-220,160
| -81% | -$15M |
|
203
iShares MSCI France ETF
EWQ
$382M
| $3.53M | 0.06% |
122,608
-13,702
| -10% | -$394K |
|
204
Cigna
CI
$81.6B
| $3.5M | 0.06% |
20,916
+5,202
| +33% | +$870K |
|
|
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
| $3.48M | 0.06% |
16,575
| – | – |
|
206
Walmart
WMT
$798B
| $3.46M | 0.06% |
136,932
-18,426
| -12% | -$465K |
|
207
Edison International
EIX
$20.9B
| $3.43M | 0.06% |
43,833
-4,957
| -10% | -$388K |
|
208
Liberty Global Class C
LBTYK
$4.16B
| $3.41M | 0.06% |
109,464
+5,835
| +6% | +$182K |
|
209
Vulcan Materials
VMC
$38.8B
| $3.38M | 0.06% |
26,671
+7,649
| +40% | +$969K |
|
210
RTX Corp
RTX
$210B
| $3.37M | 0.06% |
43,828
+17,857
| +69% | +$1.37M |
|
211
Scotiabank
BNS
$78.8B
| $3.36M | 0.06% |
55,942
-31,120
| -36% | -$1.87M |
|
212
General Dynamics
GD
$86.7B
| $3.36M | 0.06% |
16,955
+797
| +5% | +$158K |
|
213
National Grid
NGG
$69.3B
| $3.34M | 0.06% |
59,333
-1,417
| -2% | -$79.9K |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | 0.06% |
55,819
-2,533
| -4% | -$151K |
|
|
DSUM
215
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.31M | 0.06% |
146,726
+3,542
| +2% | +$80K |
|
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.31M | 0.06% |
70,917
-32,421
| -31% | -$1.51M |
|
217
iShares MSCI Indonesia ETF
EIDO
$333M
| $3.29M | 0.06% |
120,900
+83,600
| +224% | +$2.27M |
|
218
Equinor
EQNR
$59.8B
| $3.27M | 0.06% |
197,589
-4,706
| -2% | -$77.8K |
|
219
Abbott
ABT
$232B
| $3.27M | 0.06% |
67,145
-36,105
| -35% | -$1.76M |
|
|
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.26M | 0.06% |
114,111
-53,649
| -32% | -$1.53M |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.26M | 0.06% |
57,926
-1,177
| -2% | -$66.2K |
|
222
Northern Trust
NTRS
$24.1B
| $3.25M | 0.06% |
33,394
+860
| +3% | +$83.6K |
|
223
Expedia Group
EXPE
$26.3B
| $3.24M | 0.06% |
21,772
-1,625
| -7% | -$242K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.23M | 0.06% |
59,020
-84,620
| -59% | -$4.63M |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.21M | 0.06% |
35,840
-174,490
| -83% | -$15.6M |
|