Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$75.8M |
| 2 |
Alibaba
BABA
|
+$52.3M |
| 3 |
JD.com
JD
|
+$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 5 |
Goldman Sachs
GS
|
+$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
Starbucks
SBUX
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $1.32M | 0.04% |
13,753
-11,147
| -45% | -$1.07M |
|
277
Chipotle Mexican Grill
CMG
$52.9B
| $1.3M | 0.04% |
107,700
+61,250
| +132% | +$741K |
|
278
Imperial Oil
IMO
$44.5B
| $1.3M | 0.04% |
33,670
| – | – |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.04% |
20,200
-2,734
| -12% | -$175K |
|
280
Scotiabank
BNS
$79.5B
| $1.28M | 0.04% |
25,982
+2,167
| +9% | +$107K |
|
281
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.28M | 0.04% |
36,100
+14,000
| +63% | +$495K |
|
|
HES
282
DELISTED
Hess
HES
| $1.27M | 0.04% |
18,930
+1,860
| +11% | +$124K |
|
283
Itaú Unibanco
ITUB
$76B
| $1.25M | 0.04% |
304,504
-6,314
| -2% | -$25.9K |
|
284
Banco Bradesco
BBD
$33.3B
| $1.23M | 0.04% |
284,410
+840
| +0.3% | +$3.62K |
|
285
American International
AIG
$43.6B
| $1.22M | 0.04% |
19,800
-1,467
| -7% | -$90.7K |
|
286
Illumina
ILMN
$15.1B
| $1.22M | 0.04% |
5,740
+916
| +19% | +$195K |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.04% |
45,664
-201
| -0.4% | -$5.3K |
|
288
MSC Industrial Direct
MSM
$5.17B
| $1.2M | 0.04% |
17,178
+3,167
| +23% | +$221K |
|
289
Textron
TXT
$14.7B
| $1.19M | 0.04% |
26,662
+90
| +0.3% | +$4.02K |
|
290
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.19M | 0.04% |
+15,000
| New | +$1.19M |
|
291
iShares US Healthcare Providers ETF
IHF
$815M
| $1.17M | 0.04% |
40,925
+11,425
| +39% | +$327K |
|
292
Cemex
CX
$13.8B
| $1.17M | 0.04% |
137,663
-38,107
| -22% | -$323K |
|
293
iShares Russell 1000 ETF
IWB
$44.1B
| $1.13M | 0.04% |
9,720
-2,100
| -18% | -$244K |
|
|
FSL
294
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.13M | 0.04% |
28,200
| – | – |
|
295
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | 0.04% |
10,000
| – | – |
|
|
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.04% |
13,570
-30
| -0.2% | -$2.48K |
|
297
Enovis
ENOV
$1.79B
| $1.12M | 0.04% |
14,086
+2,181
| +18% | +$173K |
|
298
Union Pacific
UNP
$129B
| $1.12M | 0.04% |
11,700
-155,600
| -93% | -$14.8M |
|
299
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.1M | 0.04% |
13,050
-150
| -1% | -$12.6K |
|
300
Occidental Petroleum
OXY
$44.4B
| $1.08M | 0.03% |
13,948
-1,138
| -8% | -$88.4K |
|