Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander Chile
BSAC
$12.1B
| $860K | 0.04% |
32,735
-341
| -1% | -$8.96K |
|
277
Honeywell
HON
$136B
| $860K | 0.04% |
10,870
-1,588
| -13% | -$126K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $859K | 0.04% |
+5,965
| New | +$859K |
|
|
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $845K | 0.04% |
23,085
-7,173
| -24% | -$263K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $841K | 0.04% |
9,139
-6,896
| -43% | -$635K |
|
281
Ameriprise Financial
AMP
$46.1B
| $828K | 0.04% |
9,092
-271
| -3% | -$24.7K |
|
282
ON Semiconductor
ON
$20.1B
| $825K | 0.04% |
112,910
+2,368
| +2% | +$17.3K |
|
|
KMF
283
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $820K | 0.04% |
25,570
-10,500
| -29% | -$337K |
|
284
VF Corp
VFC
$5.86B
| $818K | 0.04% |
+17,459
| New | +$818K |
|
|
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
| $816K | 0.04% |
62,976
-9,300
| -13% | -$121K |
|
286
General Mills
GIS
$27B
| $810K | 0.04% |
+16,900
| New | +$810K |
|
287
Santander
BSBR
$40.6B
| $796K | 0.04% |
119,659
-9,791
| -8% | -$65.1K |
|
288
United Parcel Service
UPS
$72.1B
| $795K | 0.04% |
8,706
+196
| +2% | +$17.9K |
|
|
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $794K | 0.04% |
15,132
+268
| +2% | +$14.1K |
|
290
Alkermes
ALKS
$4.94B
| $786K | 0.04% |
23,392
+8,361
| +56% | +$281K |
|
291
W.P. Carey
WPC
$14.9B
| $783K | 0.04% |
12,354
-6,177
| -33% | -$392K |
|
292
FedEx
FDX
$53.7B
| $782K | 0.04% |
6,855
+136
| +2% | +$15.5K |
|
293
Embraer
ERJ
$11.2B
| $780K | 0.04% |
24,019
-1,558
| -6% | -$50.6K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $766K | 0.03% |
18,797
-4,630
| -20% | -$189K |
|
295
Yum! Brands
YUM
$40.1B
| $757K | 0.03% |
14,753
-2,871
| -16% | -$147K |
|
296
ICICI Bank
IBN
$113B
| $754K | 0.03% |
135,949
+8,910
| +7% | +$49.4K |
|
297
Medallion Financial
MFIN
$249M
| $750K | 0.03% |
50,400
| – | – |
|
|
EOCC
298
DELISTED
Enel Generacion Chile S.A.
EOCC
| $750K | 0.03% |
25,828
-1,954
| -7% | -$56.7K |
|
299
Sabesp
SBS
$15.8B
| $749K | 0.03% |
75,164
-4,578
| -6% | -$45.6K |
|
300
T-Mobile US
TMUS
$284B
| $747K | 0.03% |
+28,761
| New | +$747K |
|