Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$75.8M |
| 2 |
Alibaba
BABA
|
+$52.3M |
| 3 |
JD.com
JD
|
+$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 5 |
Goldman Sachs
GS
|
+$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
Starbucks
SBUX
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78M | 0.06% |
13,056
-607
| -4% | -$82.6K |
|
227
Jones Lang LaSalle
JLL
$14.5B
| $1.77M | 0.06% |
10,370
-272
| -3% | -$46.5K |
|
228
Kimberly-Clark
KMB
$43.5B
| $1.77M | 0.06% |
16,728
-4,807
| -22% | -$509K |
|
229
FedEx
FDX
$53.3B
| $1.76M | 0.06% |
10,354
+30
| +0.3% | +$5.11K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $1.75M | 0.06% |
28,312
+1,499
| +6% | +$92.5K |
|
231
Snap-on
SNA
$16.8B
| $1.71M | 0.05% |
10,742
| – | – |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.05% |
63,568
+220
| +0.3% | +$5.84K |
|
233
ENI
E
$52.4B
| $1.65M | 0.05% |
+46,400
| New | +$1.65M |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.63M | 0.05% |
40,003
+4,188
| +12% | +$170K |
|
235
Advance Auto Parts
AAP
$3.57B
| $1.62M | 0.05% |
+10,172
| New | +$1.62M |
|
236
Northern Trust
NTRS
$24.6B
| $1.62M | 0.05% |
21,119
+1,500
| +8% | +$115K |
|
237
iShares MSCI Spain ETF
EWP
$1.37B
| $1.61M | 0.05% |
48,040
| – | – |
|
238
Williams Companies
WMB
$70.3B
| $1.61M | 0.05% |
+28,029
| New | +$1.61M |
|
|
SFXE
239
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.61M | 0.05% |
358,100
| – | – |
|
240
Puma Biotechnology
PBYI
$237M
| $1.6M | 0.05% |
13,700
+4,600
| +51% | +$537K |
|
241
Macy's
M
$4.61B
| $1.58M | 0.05% |
23,412
-39
| -0.2% | -$2.63K |
|
242
T-Mobile US
TMUS
$273B
| $1.58M | 0.05% |
40,644
-5,926
| -13% | -$230K |
|
243
Simon Property Group
SPG
$58.6B
| $1.57M | 0.05% |
9,077
-261
| -3% | -$45.2K |
|
244
Intercontinental Exchange
ICE
$99.3B
| $1.56M | 0.05% |
34,925
-1,555
| -4% | -$69.5K |
|
245
Autoliv
ALV
$9.66B
| $1.56M | 0.05% |
18,502
-2,179
| -11% | -$183K |
|
246
Entergy
ETR
$38.8B
| $1.56M | 0.05% |
44,112
+800
| +2% | +$28.2K |
|
247
Pacira BioSciences
PCRX
$1.18B
| $1.54M | 0.05% |
+21,788
| New | +$1.54M |
|
248
Equifax
EFX
$31B
| $1.54M | 0.05% |
15,810
-2,114
| -12% | -$205K |
|
249
IBM
IBM
$241B
| $1.54M | 0.05% |
9,874
-524
| -5% | -$81.5K |
|
250
Gildan
GIL
$8.19B
| $1.53M | 0.05% |
46,050
| – | – |
|