Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.6B
| $837K | 0.03% |
25,643
+1,090
| +4% | +$35.6K |
|
302
General Motors
GM
$55.4B
| $837K | 0.03% |
26,211
+1,001
| +4% | +$32K |
|
303
Televisa
TV
$1.54B
| $833K | 0.03% |
24,598
-16,716
| -40% | -$566K |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $828K | 0.03% |
55,364
-64,299
| -54% | -$962K |
|
305
Ulta Beauty
ULTA
$23.2B
| $819K | 0.03% |
6,934
| – | – |
|
306
United States Oil Fund
USO
$935M
| $819K | 0.03% |
2,974
-4
| -0.1% | -$1.1K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $818K | 0.03% |
8,496
+28
| +0.3% | +$2.7K |
|
308
ENI
E
$51.8B
| $817K | 0.03% |
17,300
+700
| +4% | +$33.1K |
|
309
Xerox
XRX
$493M
| $817K | 0.03% |
23,448
-2,963
| -11% | -$103K |
|
310
Valero Energy
VLO
$48.3B
| $806K | 0.03% |
17,424
-4,793
| -22% | -$222K |
|
311
iShares MSCI UAE ETF
UAE
$166M
| $790K | 0.03% |
32,317
+13,819
| +75% | +$338K |
|
312
Scotiabank
BNS
$78.7B
| $786K | 0.03% |
13,560
+1,387
| +11% | +$80.4K |
|
313
Dover
DOV
$24.3B
| $786K | 0.03% |
12,115
-635
| -5% | -$41.2K |
|
314
CommScope
COMM
$3.6B
| $768K | 0.03% |
32,103
| – | – |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $765K | 0.03% |
+17,263
| New | +$765K |
|
|
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
| $757K | 0.03% |
20,000
| – | – |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.03% |
+19,965
| New | +$751K |
|
|
318
Hershey
HSY
$38B
| $747K | 0.03% |
7,835
-883,180
| -99% | -$84.2M |
|
|
ATML
319
DELISTED
ATMEL CORP
ATML
| $743K | 0.03% |
91,905
| – | – |
|
320
Ameriprise Financial
AMP
$46.1B
| $731K | 0.03% |
5,929
-3,325
| -36% | -$410K |
|
321
Cameco
CCJ
$33.2B
| $703K | 0.03% |
39,800
+5,400
| +16% | +$95.4K |
|
322
Exelon
EXC
$43.7B
| $699K | 0.03% |
28,775
+2,253
| +8% | +$54.7K |
|
323
Liberty Global Class C
LBTYK
$4.17B
| $687K | 0.02% |
20,696
+998
| +5% | +$33.1K |
|
|
NPSP
324
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $678K | 0.02% |
26,086
+2,520
| +11% | +$65.5K |
|
325
Motorola Solutions
MSI
$79.3B
| $676K | 0.02% |
10,688
-320
| -3% | -$20.2K |
|