Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.7B
| $1.7M | 0.06% |
36,480
+6,865
| +23% | +$320K |
|
227
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.68M | 0.06% |
31,200
+23,400
| +300% | +$1.26M |
|
228
Entergy
ETR
$39.2B
| $1.68M | 0.06% |
43,312
+6,860
| +19% | +$266K |
|
229
iShares MSCI Spain ETF
EWP
$1.36B
| $1.67M | 0.06% |
48,040
-1,198
| -2% | -$41.7K |
|
230
Equifax
EFX
$30.8B
| $1.67M | 0.06% |
17,924
+3,500
| +24% | +$326K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.06% |
63,348
+31,051
| +96% | +$811K |
|
232
American Express
AXP
$227B
| $1.64M | 0.06% |
21,009
+2,404
| +13% | +$188K |
|
|
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.64M | 0.06% |
+72,400
| New | +$1.64M |
|
|
QUNR
234
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.63M | 0.06% |
+39,382
| New | +$1.63M |
|
235
Ironwood Pharmaceuticals
IRWD
$188M
| $1.6M | 0.05% |
119,519
+22,712
| +23% | +$304K |
|
236
Exelon
EXC
$43.9B
| $1.6M | 0.05% |
66,811
+31,506
| +89% | +$755K |
|
237
IBM
IBM
$232B
| $1.6M | 0.05% |
10,398
+1,977
| +23% | +$303K |
|
238
Navient
NAVI
$1.37B
| $1.59M | 0.05% |
78,057
+22,418
| +40% | +$456K |
|
239
Snap-on
SNA
$17.2B
| $1.58M | 0.05% |
10,742
+140
| +1% | +$20.6K |
|
240
VF Corp
VFC
$5.86B
| $1.54M | 0.05% |
21,720
-20,343
| -48% | -$1.44M |
|
241
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.05% |
15,264
| – | – |
|
242
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.52M | 0.05% |
84,256
+18,217
| +28% | +$329K |
|
243
Macy's
M
$4.64B
| $1.52M | 0.05% |
23,451
+830
| +4% | +$53.9K |
|
244
Boeing
BA
$174B
| $1.52M | 0.05% |
10,133
+520
| +5% | +$78.1K |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.05% |
7,232
+1,624
| +29% | +$341K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.05% |
22,934
+3,489
| +18% | +$227K |
|
247
T-Mobile US
TMUS
$284B
| $1.48M | 0.05% |
46,570
+8,642
| +23% | +$274K |
|
248
Schlumberger
SLB
$53.5B
| $1.47M | 0.05% |
17,578
+8,911
| +103% | +$744K |
|
|
SFXE
249
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.47M | 0.05% |
358,100
| – | – |
|
250
TE Connectivity
TEL
$61.6B
| $1.43M | 0.05% |
20,008
+2,312
| +13% | +$166K |
|