Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $1.38M | 0.04% |
49,056
+1,180
| +2% | +$33.1K |
|
277
J.M. Smucker
SJM
$12B
| $1.37M | 0.04% |
9,003
| – | – |
|
278
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.04% |
15,411
+1,877
| +14% | +$166K |
|
279
Novartis
NVS
$251B
| $1.32M | 0.03% |
17,879
-6,361
| -26% | -$470K |
|
280
Brookfield
BN
$99.5B
| $1.32M | 0.03% |
74,325
+2,743
| +4% | +$48.5K |
|
|
BT
281
DELISTED
BT Group plc (ADR)
BT
| $1.31M | 0.03% |
47,173
-55,839
| -54% | -$1.56M |
|
282
Gildan
GIL
$8.27B
| $1.31M | 0.03% |
44,758
| – | – |
|
283
Liberty Global Class C
LBTYK
$4.12B
| $1.31M | 0.03% |
45,645
-4,879
| -10% | -$140K |
|
284
VanEck Gold Miners ETF
GDX
$19.9B
| $1.3M | 0.03% |
46,938
+36,568
| +353% | +$1.01M |
|
285
Blackstone
BX
$133B
| $1.29M | 0.03% |
52,429
+1,808
| +4% | +$44.4K |
|
286
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.03% |
13,635
+182
| +1% | +$17.2K |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.03% |
6,103
-155
| -2% | -$32.6K |
|
288
US Bancorp
USB
$75.9B
| $1.28M | 0.03% |
31,667
-16,708
| -35% | -$674K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | 0.03% |
13,077
| – | – |
|
290
iShares Russell 1000 ETF
IWB
$43.4B
| $1.27M | 0.03% |
10,867
| – | – |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.03% |
153,061
+1,582
| +1% | +$13.1K |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.03% |
20,655
+428
| +2% | +$26K |
|
293
ProShares Short Russell2000
RWM
$123M
| $1.25M | 0.03% |
21,200
+14,925
| +238% | +$881K |
|
294
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.03% |
+37,149
| New | +$1.24M |
|
295
NRG Energy
NRG
$28.6B
| $1.23M | 0.03% |
81,972
-29,927
| -27% | -$449K |
|
296
Illumina
ILMN
$15.7B
| $1.2M | 0.03% |
8,791
+810
| +10% | +$111K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.03% |
+10,197
| New | +$1.19M |
|
298
Sanofi
SNY
$113B
| $1.19M | 0.03% |
28,451
-15,924
| -36% | -$667K |
|
299
Netflix
NFLX
$529B
| $1.18M | 0.03% |
12,916
-4,444
| -26% | -$407K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
49,826
+2,130
| +4% | +$50K |
|