Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honda
HMC
$44.8B
| $1.19M | 0.04% |
36,247
+7,939
| +28% | +$260K |
|
277
Textron
TXT
$14.5B
| $1.18M | 0.04% |
26,572
+9,282
| +54% | +$411K |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.04% |
45,865
+11,563
| +34% | +$296K |
|
279
American International
AIG
$43.9B
| $1.17M | 0.04% |
21,267
+2,488
| +13% | +$136K |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.04% |
17,145
+1,252
| +8% | +$85K |
|
|
HES
281
DELISTED
Hess
HES
| $1.16M | 0.04% |
+17,070
| New | +$1.16M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.04% |
13,070
+2,695
| +26% | +$237K |
|
|
FSL
283
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.04% |
28,200
-8,448
| -23% | -$344K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.04% |
10,000
| – | – |
|
285
Scotiabank
BNS
$78.8B
| $1.13M | 0.04% |
23,815
+10,713
| +82% | +$509K |
|
286
Aflac
AFL
$57.2B
| $1.13M | 0.04% |
35,248
+11,498
| +48% | +$368K |
|
287
Avnet
AVT
$4.49B
| $1.13M | 0.04% |
25,270
+11,540
| +84% | +$514K |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.04% |
+13,600
| New | +$1.12M |
|
289
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.04% |
15,086
+5,598
| +59% | +$408K |
|
|
RSX
290
DELISTED
VanEck Russia ETF
RSX
| $1.1M | 0.04% |
64,292
+37,900
| +144% | +$646K |
|
291
General Motors
GM
$55.5B
| $1.06M | 0.04% |
28,375
+2,402
| +9% | +$90.1K |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.04% |
6,087
+2,053
| +51% | +$356K |
|
|
SLH
293
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.05M | 0.04% |
20,398
+3,193
| +19% | +$165K |
|
294
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.03% |
25,702
+4,502
| +21% | +$179K |
|
295
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.02M | 0.03% |
18,000
| – | – |
|
296
Fomento Económico Mexicano
FMX
$29.6B
| $1.02M | 0.03% |
10,865
-245
| -2% | -$22.9K |
|
297
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.03% |
14,011
+3,081
| +28% | +$223K |
|
298
Alcoa
AA
$8.24B
| $1.01M | 0.03% |
32,591
-4,892
| -13% | -$152K |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $992K | 0.03% |
+13,200
| New | +$992K |
|
300
Cameco
CCJ
$33B
| $986K | 0.03% |
70,790
+31,960
| +82% | +$445K |
|