Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
251
Celanese
CE
$5.34B
$1.74M 0.06%
25,880
+260
+1% +$17.5K
MSI icon
252
Motorola Solutions
MSI
$79.8B
$1.74M 0.06%
25,421
+12,525
+97% +$857K
AU icon
253
AngloGold Ashanti
AU
$30.2B
$1.74M 0.06%
244,600
-53,400
-18% -$379K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.06%
13,040
-318
-2% -$42.2K
SPG icon
255
Simon Property Group
SPG
$59.5B
$1.72M 0.06%
8,837
-56
-0.6% -$10.9K
PG icon
256
Procter & Gamble
PG
$375B
$1.72M 0.06%
21,509
-184,053
-90% -$14.7M
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.7M 0.06%
82,000
+12,000
+17% +$249K
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
$1.67M 0.06%
32,485
-1,755
-5% -$90K
IP icon
259
International Paper
IP
$25.7B
$1.66M 0.05%
46,460
+338
+0.7% +$12.1K
IOC
260
DELISTED
Interoil Corporation
IOC
$1.66M 0.05%
52,800
– –
TAP icon
261
Molson Coors Class B
TAP
$9.96B
$1.66M 0.05%
+17,618
New +$1.66M
LEN icon
262
Lennar Class A
LEN
$36.7B
$1.65M 0.05%
+35,405
New +$1.65M
JLL icon
263
Jones Lang LaSalle
JLL
$14.8B
$1.64M 0.05%
10,232
-1,539
-13% -$246K
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.05%
59,789
+6,172
+12% +$168K
WDC icon
265
Western Digital
WDC
$31.9B
$1.59M 0.05%
35,022
+8,252
+31% +$375K
ETN icon
266
Eaton
ETN
$136B
$1.59M 0.05%
30,484
+205
+0.7% +$10.7K
CAVM
267
DELISTED
Cavium, Inc.
CAVM
$1.58M 0.05%
24,000
+5,000
+26% +$329K
LBTYK icon
268
Liberty Global Class C
LBTYK
$4.12B
$1.57M 0.05%
44,403
-40
-0.1% -$1.42K
APH icon
269
Amphenol
APH
$135B
$1.56M 0.05%
+119,164
New +$1.56M
WP
270
DELISTED
Worldpay, Inc.
WP
$1.56M 0.05%
+32,800
New +$1.56M
JJG
271
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.52M 0.05%
50,000
– –
TMUS icon
272
T-Mobile US
TMUS
$284B
$1.51M 0.05%
38,669
+951
+3% +$37.2K
EXC icon
273
Exelon
EXC
$43.9B
$1.51M 0.05%
76,273
+11,237
+17% +$223K
WFC.PRL icon
274
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$1.51M 0.05%
1,304
– –
FDX icon
275
FedEx
FDX
$53.7B
$1.5M 0.05%
10,093
+41
+0.4% +$6.11K
9 10
11
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