Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
Cap. Flow
-$1.71B
Cap. Flow %
-61.73%
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$52.2M
2
YUM icon
Yum! Brands
YUM
$27.5M
3
ATHM icon
Autohome
ATHM
$26.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
$99.3M
2
DIS icon
Walt Disney
DIS
$92.4M
3
V icon
Visa
V
$89.9M
4
HSY icon
Hershey
HSY
$84.2M
5
BIDU icon
Baidu
BIDU
$76.8M

Sector Composition

1 Consumer Discretionary 13.89%
2 Financials 13.82%
3 Healthcare 13.45%
4 Communication Services 11.96%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
226
Sensata Technologies
ST
$4.66B
$1.33M 0.05%
29,778
-3,378
-10% -$150K
KMB icon
227
Kimberly-Clark
KMB
$43.1B
$1.32M 0.05%
13,239
+1,349
+11% +$134K
DUK icon
228
Duke Energy
DUK
$93.8B
$1.32M 0.05%
17,620
+688
+4% +$51.5K
CCK icon
229
Crown Holdings
CCK
$11B
$1.32M 0.05%
29,567
-5,053
-15% -$225K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.3M 0.05%
11,520
-279,880
-96% -$31.6M
ENDP
231
DELISTED
Endo International plc
ENDP
$1.29M 0.05%
18,878
+4,101
+28% +$280K
SPG icon
232
Simon Property Group
SPG
$59.5B
$1.29M 0.05%
7,824
+1,424
+22% +$234K
BHC icon
233
Bausch Health
BHC
$2.72B
$1.25M 0.05%
9,552
+1,565
+20% +$205K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.25M 0.05%
+13,770
New +$1.25M
MWE
235
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.23M 0.04%
+16,055
New +$1.23M
PBR icon
236
Petrobras
PBR
$78.7B
$1.23M 0.04%
86,416
-51,894
-38% -$737K
SNA icon
237
Snap-on
SNA
$17.1B
$1.22M 0.04%
10,108
+14
+0.1% +$1.7K
KO icon
238
Coca-Cola
KO
$292B
$1.22M 0.04%
28,674
+956
+3% +$40.8K
BIP icon
239
Brookfield Infrastructure Partners
BIP
$14.1B
$1.21M 0.04%
80,350
+8,011
+11% +$121K
CEO
240
DELISTED
CNOOC Limited
CEO
$1.2M 0.04%
6,967
+392
+6% +$67.7K
EIDO icon
241
iShares MSCI Indonesia ETF
EIDO
$333M
$1.19M 0.04%
+43,810
New +$1.19M
ICE icon
242
Intercontinental Exchange
ICE
$99.8B
$1.19M 0.04%
30,410
+1,130
+4% +$44.1K
EWH icon
243
iShares MSCI Hong Kong ETF
EWH
$712M
$1.17M 0.04%
+57,540
New +$1.17M
INFY icon
244
Infosys
INFY
$67.9B
$1.17M 0.04%
154,552
-10,312
-6% -$78K
IBN icon
245
ICICI Bank
IBN
$113B
$1.17M 0.04%
130,603
+13,453
+11% +$120K
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
$1.16M 0.04%
+51,443
New +$1.16M
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.04%
16,426
-1,764
-10% -$125K
AET
248
DELISTED
Aetna Inc
AET
$1.15M 0.04%
14,242
+495
+4% +$40.1K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.15M 0.04%
27,590
+1,100
+4% +$45.7K
IP icon
250
International Paper
IP
$25.7B
$1.15M 0.04%
25,359
+1,245
+5% +$56.3K
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