Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$1.92M 0.06%
41,645
+10,178
+32% +$470K
NWL icon
227
Newell Brands
NWL
$2.68B
$1.92M 0.06%
43,542
-10,764
-20% -$474K
CCK icon
228
Crown Holdings
CCK
$11B
$1.92M 0.06%
37,799
– –
SNY icon
229
Sanofi
SNY
$113B
$1.89M 0.06%
44,329
+4,329
+11% +$185K
PTLA
230
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.89M 0.06%
36,649
+6,322
+21% +$325K
AKAM icon
231
Akamai
AKAM
$11.3B
$1.87M 0.06%
35,604
+5,569
+19% +$293K
EWQ icon
232
iShares MSCI France ETF
EWQ
$383M
$1.87M 0.06%
77,113
+13,180
+21% +$319K
BAX icon
233
Baxter International
BAX
$12.5B
$1.86M 0.06%
48,713
+2,581
+6% +$98.5K
SNA icon
234
Snap-on
SNA
$17.1B
$1.86M 0.06%
10,828
-207
-2% -$35.5K
EWG icon
235
iShares MSCI Germany ETF
EWG
$2.51B
$1.85M 0.06%
70,710
– –
BKNG icon
236
Booking.com
BKNG
$178B
$1.85M 0.06%
1,447
-30
-2% -$38.3K
ST icon
237
Sensata Technologies
ST
$4.66B
$1.84M 0.06%
39,999
– –
PAYX icon
238
Paychex
PAYX
$48.7B
$1.84M 0.06%
34,711
+3,658
+12% +$193K
SPLK
239
DELISTED
Splunk Inc
SPLK
$1.83M 0.06%
31,100
-5,100
-14% -$300K
CMG icon
240
Chipotle Mexican Grill
CMG
$55.1B
$1.81M 0.06%
188,850
+39,800
+27% +$382K
NFLX icon
241
Netflix
NFLX
$529B
$1.8M 0.06%
15,674
+3,848
+33% +$441K
HES
242
DELISTED
Hess
HES
$1.78M 0.06%
36,708
+7,048
+24% +$342K
VRSK icon
243
Verisk Analytics
VRSK
$37.8B
$1.78M 0.06%
23,107
+5,026
+28% +$387K
DLTR icon
244
Dollar Tree
DLTR
$20.6B
$1.77M 0.06%
22,932
-11,316
-33% -$874K
PLD icon
245
Prologis
PLD
$105B
$1.77M 0.06%
41,254
-312
-0.8% -$13.4K
AXP icon
246
American Express
AXP
$227B
$1.77M 0.06%
25,348
+630
+3% +$43.9K
HALO icon
247
Halozyme
HALO
$8.76B
$1.76M 0.06%
101,492
+30,868
+44% +$535K
TUMI
248
DELISTED
TUMI HLDGS INC COM
TUMI
$1.76M 0.06%
+105,700
New +$1.76M
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.75M 0.06%
+45,000
New +$1.75M
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.06%
58,908
-45
-0.1% -$1.33K
8 9
10
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