Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$8.76B
| $985K | 0.03% |
+68,976
| New | +$985K |
|
302
Infosys
INFY
$67.9B
| $979K | 0.03% |
111,656
+8,244
| +8% | +$72.3K |
|
303
Enovis
ENOV
$1.84B
| $978K | 0.03% |
11,905
+2,332
| +24% | +$192K |
|
304
SL Green Realty
SLG
$4.4B
| $967K | 0.03% |
7,783
+3,754
| +93% | +$466K |
|
305
DTE Energy
DTE
$28.4B
| $964K | 0.03% |
+14,031
| New | +$964K |
|
306
Akebia Therapeutics
AKBA
$785M
| $961K | 0.03% |
+86,492
| New | +$961K |
|
|
ATML
307
DELISTED
ATMEL CORP
ATML
| $957K | 0.03% |
116,223
+18,091
| +18% | +$149K |
|
308
CommScope
COMM
$3.55B
| $956K | 0.03% |
33,481
-160
| -0.5% | -$4.57K |
|
309
Ameriprise Financial
AMP
$46.1B
| $953K | 0.03% |
7,284
+3,274
| +82% | +$428K |
|
310
BRF SA
BRFS
$5.86B
| $950K | 0.03% |
48,005
-3,457
| -7% | -$68.4K |
|
311
Freeport-McMoran
FCX
$66.5B
| $936K | 0.03% |
49,370
+23,941
| +94% | +$454K |
|
312
DNOW Inc
DNOW
$1.67B
| $911K | 0.03% |
42,104
+20,298
| +93% | +$439K |
|
313
iShares MSCI Switzerland ETF
EWL
$1.34B
| $909K | 0.03% |
27,360
-46,540
| -63% | -$1.55M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $909K | 0.03% |
8,907
+1,933
| +28% | +$197K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $907K | 0.03% |
10,334
-531
| -5% | -$46.6K |
|
316
ICICI Bank
IBN
$113B
| $898K | 0.03% |
95,325
+20,015
| +27% | +$189K |
|
|
IHS
317
DELISTED
IHS INC CL-A COM STK
IHS
| $896K | 0.03% |
7,875
+1,430
| +22% | +$163K |
|
318
Motorola Solutions
MSI
$79.8B
| $889K | 0.03% |
13,332
+2,925
| +28% | +$195K |
|
|
CEO
319
DELISTED
CNOOC Limited
CEO
| $886K | 0.03% |
6,246
+1,810
| +41% | +$257K |
|
320
Illumina
ILMN
$15.7B
| $871K | 0.03% |
4,824
+1,681
| +53% | +$304K |
|
321
Under Armour
UAA
$2.2B
| $856K | 0.03% |
21,350
+13,712
| +180% | +$550K |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $851K | 0.03% |
5,678
+1,520
| +37% | +$228K |
|
323
Akamai
AKAM
$11.3B
| $848K | 0.03% |
11,957
+7,735
| +183% | +$549K |
|
324
Dover
DOV
$24.4B
| $844K | 0.03% |
15,123
+3,305
| +28% | +$184K |
|
325
Molina Healthcare
MOH
$9.47B
| $841K | 0.03% |
+12,500
| New | +$841K |
|