Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.04% |
19,138
+4,006
| +26% | +$216K |
|
277
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.04% |
15,213
+312
| +2% | +$21K |
|
278
Aflac
AFL
$57.2B
| $1.02M | 0.04% |
30,504
+16,224
| +114% | +$542K |
|
279
KLA
KLAC
$119B
| $1.02M | 0.04% |
15,816
+1,569
| +11% | +$101K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.04% |
23,602
+517
| +2% | +$22.2K |
|
|
NPSP
281
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.01M | 0.04% |
33,321
+14,616
| +78% | +$444K |
|
282
Medallion Financial
MFIN
$249M
| $1.01M | 0.04% |
70,400
+20,000
| +40% | +$287K |
|
283
Freeport-McMoran
FCX
$66.5B
| $1.01M | 0.04% |
26,723
-3,071
| -10% | -$116K |
|
|
SLH
284
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.01M | 0.04% |
14,227
+492
| +4% | +$34.8K |
|
285
Prologis
PLD
$105B
| $998K | 0.04% |
27,007
+985
| +4% | +$36.4K |
|
286
Equifax
EFX
$30.8B
| $986K | 0.04% |
14,269
+4,278
| +43% | +$296K |
|
287
Garmin
GRMN
$45.7B
| $985K | 0.04% |
21,324
+2,151
| +11% | +$99.4K |
|
288
General Motors
GM
$55.5B
| $976K | 0.04% |
23,876
-3,097
| -11% | -$127K |
|
289
iShares Global Consumer Staples ETF
KXI
$862M
| $945K | 0.04% |
21,930
-57,686
| -72% | -$2.49M |
|
290
Companhia Siderúrgica Nacional
SID
$1.99B
| $938K | 0.04% |
151,265
+125,171
| +480% | +$776K |
|
|
PETM
291
DELISTED
PETSMART INC
PETM
| $926K | 0.04% |
12,728
+3,117
| +32% | +$227K |
|
292
PLDT
PHI
$4.21B
| $916K | 0.04% |
15,255
+1,400
| +10% | +$84.1K |
|
293
CommScope
COMM
$3.55B
| $910K | 0.04% |
+48,092
| New | +$910K |
|
|
ENIA
294
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $910K | 0.04% |
112,482
-2,744
| -2% | -$22.2K |
|
295
Principal Financial Group
PFG
$17.8B
| $890K | 0.04% |
18,055
+4,279
| +31% | +$211K |
|
296
International Paper
IP
$25.7B
| $884K | 0.04% |
+19,316
| New | +$884K |
|
|
LFC
297
DELISTED
China Life Insurance Company Ltd.
LFC
| $875K | 0.04% |
55,575
-7,401
| -12% | -$117K |
|
298
ON Semiconductor
ON
$20.1B
| $870K | 0.04% |
105,594
-7,316
| -6% | -$60.3K |
|
299
Marsh & McLennan
MMC
$100B
| $850K | 0.04% |
17,570
+6,325
| +56% | +$306K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $847K | 0.04% |
21,060
+7,590
| +56% | +$305K |
|