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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$104B
| $1.53M | 0.05% |
41,100
+48
| +0.1% | +$1.78K |
|
252
Emerson Electric
EMR
$74.3B
| $1.52M | 0.05% |
27,505
-7,974
| -22% | -$442K |
|
|
RSX
253
DELISTED
VanEck Russia ETF
RSX
| $1.52M | 0.05% |
82,892
+18,600
| +29% | +$340K |
|
|
PTLA
254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | 0.05% |
33,127
+20,575
| +164% | +$937K |
|
255
Exelon
EXC
$43.5B
| $1.5M | 0.05% |
67,035
+224
| +0.3% | +$5.02K |
|
256
NXP Semiconductors
NXPI
$56.4B
| $1.5M | 0.05% |
15,292
+28
| +0.2% | +$2.75K |
|
257
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.5M | 0.05% |
47,360
-41,450
| -47% | -$1.31M |
|
258
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.49M | 0.05% |
84,256
| – | – |
|
259
NRG Energy
NRG
$29.5B
| $1.44M | 0.05% |
63,040
+8,329
| +15% | +$191K |
|
260
MGIC Investment
MTG
$6.51B
| $1.44M | 0.05% |
+126,527
| New | +$1.44M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $1.44M | 0.05% |
5,962
+122
| +2% | +$29.5K |
|
|
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.43M | 0.05% |
73,900
+1,500
| +2% | +$29K |
|
263
Ironwood Pharmaceuticals
IRWD
$180M
| $1.43M | 0.05% |
141,116
+21,597
| +18% | +$218K |
|
264
VF Corp
VFC
$5.95B
| $1.43M | 0.05% |
21,693
-27
| -0.1% | -$1.77K |
|
265
Navient
NAVI
$1.34B
| $1.42M | 0.05% |
77,713
-344
| -0.4% | -$6.26K |
|
266
TE Connectivity
TEL
$61.7B
| $1.4M | 0.04% |
21,725
+1,717
| +9% | +$110K |
|
267
iShares MSCI France ETF
EWQ
$388M
| $1.37M | 0.04% |
53,273
| – | – |
|
268
Analog Devices
ADI
$122B
| $1.36M | 0.04% |
21,193
-11,509
| -35% | -$739K |
|
269
Under Armour
UAA
$2.16B
| $1.36M | 0.04% |
32,831
+11,481
| +54% | +$476K |
|
270
Amdocs
DOX
$9.43B
| $1.35M | 0.04% |
24,715
| – | – |
|
271
Western Digital
WDC
$32.8B
| $1.35M | 0.04% |
+22,692
| New | +$1.35M |
|
272
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.04% |
18,427
-509
| -3% | -$37K |
|
273
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $1.32M | 0.04% |
36,000
+15,300
| +74% | +$561K |
|
274
Universal Health Services
UHS
$11.9B
| $1.32M | 0.04% |
+9,277
| New | +$1.32M |
|
275
Ambev
ABEV
$34.6B
| $1.32M | 0.04% |
215,792
-16,411
| -7% | -$100K |
|