Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.14M |
| 5 |
IBM
IBM
|
+$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
+$51.1M |
| 2 |
Baidu
BIDU
|
+$28.5M |
| 3 |
Vipshop
VIPS
|
+$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 5 |
United States Oil Fund
USO
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $1.45M | 0.06% |
10,052
-302
| -3% | -$43.5K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.06% |
53,617
-53,107
| -50% | -$1.43M |
|
253
Autoliv
ALV
$9.65B
| $1.41M | 0.06% |
17,961
-541
| -3% | -$42.5K |
|
254
VF Corp
VFC
$6.04B
| $1.41M | 0.06% |
21,969
+276
| +1% | +$17.7K |
|
255
Northern Trust
NTRS
$24.5B
| $1.4M | 0.06% |
20,502
-617
| -3% | -$42K |
|
256
Exelon
EXC
$43.7B
| $1.38M | 0.06% |
65,036
-1,999
| -3% | -$42.4K |
|
257
Gildan
GIL
$8.16B
| $1.36M | 0.06% |
45,177
-873
| -2% | -$26.3K |
|
258
Verisk Analytics
VRSK
$37.6B
| $1.34M | 0.05% |
18,081
-346
| -2% | -$25.6K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $1.33M | 0.05% |
7,438
+2,992
| +67% | +$535K |
|
260
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.33M | 0.05% |
70,000
+20,000
| +40% | +$379K |
|
261
iShares TIPS Bond ETF
TIP
$14B
| $1.31M | 0.05% |
11,800
+1,800
| +18% | +$199K |
|
262
Cemex
CX
$13.7B
| $1.3M | 0.05% |
201,207
+63,544
| +46% | +$411K |
|
263
Bank of America Series L
BAC.PRL
$3.91B
| $1.3M | 0.05% |
1,204
-1,763
| -59% | -$1.9M |
|
|
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29M | 0.05% |
30,327
-2,800
| -8% | -$119K |
|
265
TE Connectivity
TEL
$61.2B
| $1.28M | 0.05% |
21,297
-428
| -2% | -$25.6K |
|
266
Ironwood Pharmaceuticals
IRWD
$184M
| $1.27M | 0.05% |
145,481
+4,365
| +3% | +$38.1K |
|
267
Invesco DB Agriculture Fund
DBA
$805M
| $1.25M | 0.05% |
60,000
+18,000
| +43% | +$376K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.23M | 0.05% |
12,100
+6,600
| +120% | +$669K |
|
269
Netflix
NFLX
$534B
| $1.22M | 0.05% |
11,826
+3,258
| +38% | +$336K |
|
270
Macy's
M
$4.61B
| $1.2M | 0.05% |
23,371
-41
| -0.2% | -$2.1K |
|
271
Scotiabank
BNS
$79.6B
| $1.19M | 0.05% |
27,943
+1,961
| +8% | +$83.5K |
|
272
Universal Health Services
UHS
$11.7B
| $1.19M | 0.05% |
9,536
+259
| +3% | +$32.3K |
|
273
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.18M | 0.05% |
80,877
-3,379
| -4% | -$49.3K |
|
274
iShares US Healthcare Providers ETF
IHF
$812M
| $1.18M | 0.05% |
47,425
+6,500
| +16% | +$161K |
|
|
CAVM
275
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.05% |
19,000
+8,800
| +86% | +$540K |
|