Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Wells Fargo
WFC
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 4 |
Visa
V
|
$94.1M |
| 5 |
Comcast
CMCSA
|
$90.7M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.03% |
18,744
-2,439
| -12% | -$153K |
|
227
Snap-on
SNA
$17.1B
| $1.15M | 0.03% |
10,094
-3
| -0% | -$341 |
|
228
American Tower
AMT
$91.4B
| $1.14M | 0.03% |
13,874
-5,897
| -30% | -$483K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.03% |
17,710
-2,124
| -11% | -$135K |
|
230
Intercontinental Exchange
ICE
$99.9B
| $1.12M | 0.03% |
28,375
+1,450
| +5% | +$57.4K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.03% |
+10,000
| New | +$1.12M |
|
232
Jones Lang LaSalle
JLL
$14.6B
| $1.11M | 0.03% |
9,390
-7,164
| -43% | -$849K |
|
233
Biogen
BIIB
$20.5B
| $1.11M | 0.03% |
3,629
+2,877
| +383% | +$880K |
|
234
SiriusXM
SIRI
$7.94B
| $1.11M | 0.03% |
34,586
-486
| -1% | -$15.6K |
|
235
Coca-Cola
KO
$294B
| $1.1M | 0.03% |
28,507
-2,847
| -9% | -$110K |
|
236
EOG Resources
EOG
$66.4B
| $1.1M | 0.03% |
21,570
-8,780
| -29% | -$448K |
|
237
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.09M | 0.03% |
18,000
-18,080
| -50% | -$1.1M |
|
238
T Rowe Price
TROW
$24.5B
| $1.09M | 0.03% |
13,189
-9,483
| -42% | -$781K |
|
239
Prologis
PLD
$105B
| $1.09M | 0.03% |
26,571
-436
| -2% | -$17.8K |
|
240
Valero Energy
VLO
$48.3B
| $1.08M | 0.03% |
20,338
-9,047
| -31% | -$480K |
|
|
MR
241
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.06M | 0.03% |
+32,856
| New | +$1.06M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.03% |
18,978
-160
| -0.8% | -$8.97K |
|
243
Aflac
AFL
$58.1B
| $1.06M | 0.03% |
33,688
+3,184
| +10% | +$100K |
|
244
Ares Capital
ARCC
$15.8B
| $1.06M | 0.03% |
60,000
| – | – |
|
|
PTR
245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.05M | 0.03% |
9,638
-656
| -6% | -$71.1K |
|
246
Ameriprise Financial
AMP
$48.3B
| $1.03M | 0.03% |
9,365
-1,688
| -15% | -$186K |
|
247
Teva Pharmaceuticals
TEVA
$21.2B
| $1.03M | 0.03% |
19,450
-7,200
| -27% | -$381K |
|
248
TE Connectivity
TEL
$61.6B
| $1.01M | 0.03% |
16,804
-8,142
| -33% | -$490K |
|
249
Occidental Petroleum
OXY
$45.9B
| $1.01M | 0.03% |
11,055
-6,582
| -37% | -$601K |
|
250
Amphenol
APH
$138B
| $1.01M | 0.03% |
87,728
-43,184
| -33% | -$495K |
|