Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $3.86M | 0.05% |
30,048
+1,198
| +4% | +$154K |
|
227
Western Digital
WDC
$31.9B
| $3.84M | 0.05% |
63,843
-1,111
| -2% | -$66.8K |
|
228
Principal Financial Group
PFG
$17.8B
| $3.79M | 0.05% |
53,722
-3,644
| -6% | -$257K |
|
229
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $3.76M | 0.05% |
77,989
+6,062
| +8% | +$292K |
|
230
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $3.76M | 0.05% |
116,976
+7,741
| +7% | +$249K |
|
|
DSUM
231
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.73M | 0.05% |
161,373
+11,780
| +8% | +$273K |
|
232
Suncor Energy
SU
$48.5B
| $3.72M | 0.05% |
101,342
+15,523
| +18% | +$570K |
|
|
WBK
233
DELISTED
Westpac Banking Corporation
WBK
| $3.72M | 0.05% |
152,439
+8,878
| +6% | +$216K |
|
234
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.71M | 0.05% |
102,550
-19,700
| -16% | -$713K |
|
235
Intuitive Surgical
ISRG
$167B
| $3.71M | 0.05% |
30,450
-22,848
| -43% | -$2.78M |
|
236
Autodesk
ADSK
$69.5B
| $3.7M | 0.05% |
35,275
+20,523
| +139% | +$2.15M |
|
237
iShares Global 100 ETF
IOO
$7.05B
| $3.68M | 0.05% |
79,384
-80,958
| -50% | -$3.75M |
|
238
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.05% |
85,595
+8,995
| +12% | +$385K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.66M | 0.05% |
+47,961
| New | +$3.66M |
|
240
Synchrony
SYF
$28.1B
| $3.64M | 0.05% |
94,203
-3,735
| -4% | -$144K |
|
241
Enterprise Products Partners
EPD
$68.6B
| $3.63M | 0.05% |
136,952
-479
| -0.3% | -$12.7K |
|
242
Cigna
CI
$81.5B
| $3.6M | 0.05% |
17,714
-352
| -2% | -$71.5K |
|
243
KLA
KLAC
$119B
| $3.6M | 0.05% |
34,261
+20,933
| +157% | +$2.2M |
|
244
General Dynamics
GD
$86.8B
| $3.6M | 0.05% |
17,673
-36
| -0.2% | -$7.33K |
|
245
Newmont
NEM
$83.7B
| $3.59M | 0.05% |
95,725
-3,235
| -3% | -$121K |
|
246
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $3.58M | 0.05% |
96,500
+65,000
| +206% | +$2.41M |
|
247
Northern Trust
NTRS
$24.3B
| $3.55M | 0.05% |
35,490
+441
| +1% | +$44.1K |
|
248
Motorola Solutions
MSI
$79.8B
| $3.53M | 0.05% |
39,021
+541
| +1% | +$48.9K |
|
249
Progressive
PGR
$143B
| $3.52M | 0.05% |
62,538
-5,292
| -8% | -$298K |
|
250
PACCAR
PCAR
$52B
| $3.52M | 0.05% |
74,271
+47,551
| +178% | +$2.25M |
|