Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$1.56B
(+66%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
39.35%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Wells Fargo
WFC
|
$112M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 4 |
Visa
V
|
$94.1M |
| 5 |
Comcast
CMCSA
|
$90.7M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$151B
| $1M | 0.03% |
8,127
-1,620
| -17% | -$200K |
|
252
American International
AIG
$45.3B
| $1M | 0.03% |
20,011
-2,308
| -10% | -$115K |
|
253
Halliburton
HAL
$19.2B
| $984K | 0.03% |
16,709
+3,524
| +27% | +$208K |
|
254
Philips
PHG
$26.4B
| $981K | 0.02% |
38,817
+18,782
| +94% | +$475K |
|
255
Equifax
EFX
$29.6B
| $978K | 0.02% |
14,369
+100
| +0.7% | +$6.81K |
|
256
Bausch Health
BHC
$2.67B
| $977K | 0.02% |
7,413
-3,443
| -32% | -$454K |
|
257
NRG Energy
NRG
$28.6B
| $974K | 0.02% |
30,615
+3,790
| +14% | +$121K |
|
258
Televisa
TV
$1.52B
| $958K | 0.02% |
28,775
+5,032
| +21% | +$168K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $955K | 0.02% |
12,746
-5,719
| -31% | -$428K |
|
|
ENDP
260
DELISTED
Endo International plc
ENDP
| $941K | 0.02% |
13,700
-6,365
| -32% | -$437K |
|
|
CEO
261
DELISTED
CNOOC Limited
CEO
| $934K | 0.02% |
6,152
-305
| -5% | -$46.3K |
|
262
Medallion Financial
MFIN
$251M
| $930K | 0.02% |
70,400
| – | – |
|
|
OCR
263
DELISTED
OMNICARE INC
OCR
| $927K | 0.02% |
15,543
-7,218
| -32% | -$430K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19B
| $922K | 0.02% |
22,490
-4,200
| -16% | -$172K |
|
265
FedEx
FDX
$53.2B
| $917K | 0.02% |
6,922
-1,556
| -18% | -$206K |
|
266
International Paper
IP
$25.5B
| $906K | 0.02% |
21,129
+1,813
| +9% | +$77.7K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $904K | 0.02% |
9,151
+2,077
| +29% | +$205K |
|
268
Verisk Analytics
VRSK
$37.7B
| $900K | 0.02% |
15,002
-6,698
| -31% | -$402K |
|
269
Simon Property Group
SPG
$59.3B
| $899K | 0.02% |
5,829
-3,103
| -35% | -$479K |
|
270
Danaher
DHR
$143B
| $896K | 0.02% |
17,778
-10,681
| -38% | -$538K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.02% |
21,360
+300
| +1% | +$12.3K |
|
272
Marsh & McLennan
MMC
$101B
| $874K | 0.02% |
17,727
+157
| +0.9% | +$7.74K |
|
273
United States Oil Fund
USO
$959M
| $872K | 0.02% |
2,978
-3,700
| -55% | -$1.08M |
|
274
Principal Financial Group
PFG
$18.1B
| $865K | 0.02% |
18,811
+756
| +4% | +$34.8K |
|
275
T-Mobile US
TMUS
$284B
| $855K | 0.02% |
25,876
-12,021
| -32% | -$397K |
|