Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.69B
Cap. Flow %
22.57%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
276
MetLife
MET
$52.9B
$3M 0.04%
59,246
+592
+1% +$29.9K
BBWI icon
277
Bath & Body Works
BBWI
$6.06B
$2.99M 0.04%
61,417
-25,148
-29% -$1.22M
RGLD icon
278
Royal Gold
RGLD
$12.2B
$2.98M 0.04%
36,331
-1,174
-3% -$96.4K
DAL icon
279
Delta Air Lines
DAL
$39.9B
$2.97M 0.04%
53,032
-13,813
-21% -$774K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$528B
$2.95M 0.04%
21,515
-5,189
-19% -$712K
WM icon
281
Waste Management
WM
$88.6B
$2.93M 0.04%
33,993
+171
+0.5% +$14.8K
HSY icon
282
Hershey
HSY
$37.6B
$2.92M 0.04%
25,697
+52
+0.2% +$5.9K
SCHW icon
283
Charles Schwab
SCHW
$167B
$2.9M 0.04%
56,505
+4,771
+9% +$245K
AME icon
284
Ametek
AME
$43.3B
$2.89M 0.04%
39,878
+85
+0.2% +$6.16K
ST icon
285
Sensata Technologies
ST
$4.66B
$2.89M 0.04%
56,442
+1,471
+3% +$75.2K
INTU icon
286
Intuit
INTU
$188B
$2.87M 0.04%
18,201
+2,898
+19% +$457K
CERN
287
DELISTED
Cerner Corp
CERN
$2.87M 0.04%
42,541
+20,617
+94% +$1.39M
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
$2.85M 0.04%
72,932
-4,476
-6% -$175K
DUK icon
289
Duke Energy
DUK
$93.8B
$2.84M 0.04%
33,735
-104
-0.3% -$8.75K
LYB icon
290
LyondellBasell Industries
LYB
$17.7B
$2.82M 0.04%
25,588
-4,853
-16% -$535K
UAL icon
291
United Airlines
UAL
$34.5B
$2.8M 0.04%
41,588
+781
+2% +$52.6K
EWG icon
292
iShares MSCI Germany ETF
EWG
$2.51B
$2.79M 0.04%
+84,389
New +$2.79M
CE icon
293
Celanese
CE
$5.34B
$2.78M 0.04%
25,993
+9,908
+62% +$1.06M
MAR icon
294
Marriott International Class A Common Stock
MAR
$71.9B
$2.76M 0.04%
20,368
+1,976
+11% +$268K
DFS
295
DELISTED
Discover Financial Services
DFS
$2.76M 0.04%
35,857
-9,469
-21% -$728K
DOX icon
296
Amdocs
DOX
$9.46B
$2.76M 0.04%
42,094
+36
+0.1% +$2.36K
EXC icon
297
Exelon
EXC
$43.9B
$2.76M 0.04%
98,015
+1,691
+2% +$47.5K
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$2.74M 0.04%
22,683
+168
+0.7% +$20.3K
CNC icon
299
Centene
CNC
$14.2B
$2.73M 0.04%
54,084
-11,980
-18% -$604K
NXPI icon
300
NXP Semiconductors
NXPI
$57.2B
$2.72M 0.04%
23,225
+367
+2% +$43K
10 11
12
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