Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
301
DELISTED
ASPEN Insurance Holding Limited
AHL
| $746K | 0.03% |
20,550
+550
| +3% | +$20K |
|
|
PETM
302
DELISTED
PETSMART INC
PETM
| $733K | 0.03% |
+9,611
| New | +$733K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $731K | 0.03% |
6,687
-2,472
| -27% | -$270K |
|
|
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $726K | 0.03% |
13,735
| – | – |
|
|
CNCO
305
DELISTED
Cencosud S.A.
CNCO
| $726K | 0.03% |
54,256
-3,952
| -7% | -$52.9K |
|
306
CEMIG Preferred Shares
CIG
$5.84B
| $722K | 0.03% |
214,509
-45,482
| -17% | -$153K |
|
307
Omnicom Group
OMC
$15.4B
| $722K | 0.03% |
11,391
+1,328
| +13% | +$84.2K |
|
308
Ventas
VTR
$30.9B
| $722K | 0.03% |
10,277
+345
| +3% | +$24.2K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $718K | 0.03% |
9,374
+630
| +7% | +$48.3K |
|
310
Kimberly-Clark
KMB
$43.1B
| $714K | 0.03% |
7,903
-791
| -9% | -$71.5K |
|
311
Suncor Energy
SU
$48.5B
| $702K | 0.03% |
19,627
+7,387
| +60% | +$264K |
|
|
NTG
312
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $677K | 0.03% |
2,500
-1,000
| -29% | -$271K |
|
313
Herbalife
HLF
$1.02B
| $670K | 0.03% |
19,200
-42,400
| -69% | -$1.48M |
|
314
Deere & Co
DE
$128B
| $650K | 0.03% |
7,987
+1,137
| +17% | +$92.5K |
|
315
Coca-Cola Femsa
KOF
$17.5B
| $642K | 0.03% |
5,101
+101
| +2% | +$12.7K |
|
|
IRF
316
DELISTED
INTL RECTIFIER CORP
IRF
| $633K | 0.03% |
25,544
| – | – |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $626K | 0.03% |
7,233
| – | – |
|
318
Truist Financial
TFC
$60B
| $618K | 0.03% |
18,307
+382
| +2% | +$12.9K |
|
319
Toyota
TM
$260B
| $610K | 0.03% |
4,768
-1,600
| -25% | -$205K |
|
320
BHP
BHP
$138B
| $600K | 0.03% |
10,679
-1,656
| -13% | -$93K |
|
321
Equifax
EFX
$30.8B
| $598K | 0.03% |
9,991
+814
| +9% | +$48.7K |
|
|
NPSP
322
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $595K | 0.03% |
+18,705
| New | +$595K |
|
323
Principal Financial Group
PFG
$17.8B
| $590K | 0.03% |
13,776
-2,562
| -16% | -$110K |
|
324
NRG Energy
NRG
$28.6B
| $573K | 0.03% |
20,963
+337
| +2% | +$9.21K |
|
325
Sun Communities
SUI
$16.2B
| $567K | 0.03% |
13,310
-13,000
| -49% | -$554K |
|