Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $1.22M | 0.05% |
13,947
+3,077
| +28% | +$268K |
|
|
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.05% |
33,000
+3,300
| +11% | +$122K |
|
253
Waste Management
WM
$88.6B
| $1.21M | 0.05% |
27,073
-19,820
| -42% | -$889K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $1.21M | 0.05% |
+26,925
| New | +$1.21M |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $1.21M | 0.05% |
6,457
-527
| -8% | -$98.9K |
|
256
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.17M | 0.05% |
9,274
+135
| +1% | +$17.1K |
|
257
United Parcel Service
UPS
$72.1B
| $1.17M | 0.05% |
11,162
+2,456
| +28% | +$258K |
|
|
MDVN
258
DELISTED
MEDIVATION, INC.
MDVN
| $1.16M | 0.05% |
36,362
-5,530
| -13% | -$176K |
|
259
American International
AIG
$43.9B
| $1.14M | 0.05% |
22,319
+879
| +4% | +$44.9K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.13M | 0.05% |
30,800
-48,450
| -61% | -$1.78M |
|
|
PTR
261
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.13M | 0.05% |
10,294
-723
| -7% | -$79.4K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.05% |
26,690
+7,893
| +42% | +$330K |
|
263
Amgen
AMGN
$153B
| $1.11M | 0.05% |
9,747
-612
| -6% | -$69.8K |
|
264
Snap-on
SNA
$17.1B
| $1.11M | 0.05% |
+10,097
| New | +$1.11M |
|
|
TIF
265
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.05% |
11,904
+2,530
| +27% | +$235K |
|
266
DTE Energy
DTE
$28.4B
| $1.1M | 0.05% |
19,482
+85
| +0.4% | +$4.8K |
|
267
Novartis
NVS
$251B
| $1.09M | 0.05% |
15,066
| – | – |
|
268
Omnicom Group
OMC
$15.4B
| $1.08M | 0.05% |
14,576
+3,185
| +28% | +$237K |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.08M | 0.05% |
10,000
-21,500
| -68% | -$2.33M |
|
270
Teva Pharmaceuticals
TEVA
$21.7B
| $1.07M | 0.04% |
26,650
-1,840
| -6% | -$73.7K |
|
271
Ares Capital
ARCC
$15.8B
| $1.07M | 0.04% |
60,000
+30,000
| +100% | +$533K |
|
|
ATML
272
DELISTED
ATMEL CORP
ATML
| $1.05M | 0.04% |
134,647
-5,091
| -4% | -$39.9K |
|
273
Gerdau
GGB
$6.39B
| $1.05M | 0.04% |
169,029
-11,704
| -6% | -$72.8K |
|
274
Schlumberger
SLB
$53.4B
| $1.05M | 0.04% |
11,670
-879
| -7% | -$79.2K |
|
|
SI
275
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | 0.04% |
7,540
+180
| +2% | +$24.9K |
|