Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $1.18M | 0.05% |
+7,461
| New | +$1.18M |
|
227
Prudential Financial
PRU
$37.2B
| $1.18M | 0.05% |
15,070
-178
| -1% | -$13.9K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $1.17M | 0.05% |
18,314
-3,412
| -16% | -$219K |
|
229
Amphenol
APH
$135B
| $1.17M | 0.05% |
120,816
+22,216
| +23% | +$215K |
|
230
Infosys
INFY
$67.9B
| $1.16M | 0.05% |
193,544
-36,744
| -16% | -$221K |
|
231
Amgen
AMGN
$153B
| $1.16M | 0.05% |
10,359
-1,311
| -11% | -$147K |
|
232
BP
BP
$87.4B
| $1.16M | 0.05% |
33,644
-5,673
| -14% | -$195K |
|
233
Medtronic
MDT
$119B
| $1.14M | 0.05% |
21,453
-173
| -0.8% | -$9.21K |
|
234
TE Connectivity
TEL
$61.7B
| $1.12M | 0.05% |
21,634
-3,510
| -14% | -$182K |
|
235
Bausch Health
BHC
$2.72B
| $1.12M | 0.05% |
10,698
-4,436
| -29% | -$463K |
|
236
Schlumberger
SLB
$53.4B
| $1.11M | 0.05% |
12,549
-36,498
| -74% | -$3.23M |
|
237
Costco
COST
$427B
| $1.11M | 0.05% |
+9,596
| New | +$1.11M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.05% |
9,506
-2,995
| -24% | -$348K |
|
239
DTE Energy
DTE
$28.4B
| $1.09M | 0.05% |
19,397
+25
| +0.1% | +$1.4K |
|
240
Accenture
ACN
$159B
| $1.08M | 0.05% |
14,659
+4,957
| +51% | +$365K |
|
241
Teva Pharmaceuticals
TEVA
$21.7B
| $1.08M | 0.05% |
28,490
-1,360
| -5% | -$51.4K |
|
242
Gerdau
GGB
$6.39B
| $1.07M | 0.05% |
180,733
-25,872
| -13% | -$153K |
|
243
Lowe's Companies
LOW
$151B
| $1.05M | 0.05% |
22,131
-205
| -0.9% | -$9.75K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.05% |
18,927
-4,475
| -19% | -$247K |
|
245
American International
AIG
$43.9B
| $1.04M | 0.05% |
21,440
-4,734
| -18% | -$230K |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $1.04M | 0.05% |
35,129
+20,034
| +133% | +$594K |
|
|
ATML
247
DELISTED
ATMEL CORP
ATML
| $1.04M | 0.05% |
139,738
+11,777
| +9% | +$87.7K |
|
|
ABV.C
248
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.04M | 0.05% |
26,863
-2,680
| -9% | -$104K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.05% |
9,290
-7,234
| -44% | -$807K |
|
250
Novartis
NVS
$251B
| $1.04M | 0.05% |
15,066
| – | – |
|