Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$34.7B
$1.15M 0.04%
+14,434
New +$1.15M
UHS icon
302
Universal Health Services
UHS
$12.1B
$1.14M 0.04%
9,525
-11
-0.1% -$1.31K
PPG icon
303
PPG Industries
PPG
$24.8B
$1.13M 0.04%
+11,434
New +$1.13M
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.04%
24,844
+2,901
+13% +$130K
NCLH icon
305
Norwegian Cruise Line
NCLH
$11.6B
$1.11M 0.04%
18,929
+6,140
+48% +$360K
BNS icon
306
Scotiabank
BNS
$78.8B
$1.1M 0.04%
27,871
-72
-0.3% -$2.85K
MTG icon
307
MGIC Investment
MTG
$6.55B
$1.1M 0.04%
124,129
– –
PKG icon
308
Packaging Corp of America
PKG
$19.8B
$1.09M 0.04%
17,350
-350
-2% -$22.1K
AIG icon
309
American International
AIG
$43.9B
$1.09M 0.04%
17,546
-654
-4% -$40.6K
UGI icon
310
UGI
UGI
$7.43B
$1.08M 0.04%
+31,850
New +$1.08M
IMO icon
311
Imperial Oil
IMO
$44.4B
$1.07M 0.04%
33,010
+340
+1% +$11.1K
COST icon
312
Costco
COST
$427B
$1.07M 0.04%
6,610
+4,313
+188% +$698K
BHC icon
313
Bausch Health
BHC
$2.72B
$1.07M 0.04%
10,493
-29,800
-74% -$3.03M
QCOM icon
314
Qualcomm
QCOM
$172B
$1.06M 0.04%
21,153
-15,784
-43% -$791K
CX icon
315
Cemex
CX
$13.6B
$1.04M 0.03%
202,380
+1,173
+0.6% +$6.05K
PX
316
DELISTED
Praxair Inc
PX
$1.03M 0.03%
+10,015
New +$1.03M
GM icon
317
General Motors
GM
$55.5B
$1.01M 0.03%
29,648
-652
-2% -$22.2K
UNP icon
318
Union Pacific
UNP
$131B
$990K 0.03%
12,646
-346
-3% -$27.1K
BIP icon
319
Brookfield Infrastructure Partners
BIP
$14.1B
$989K 0.03%
65,749
-15,128
-19% -$228K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$981K 0.03%
30,470
-250
-0.8% -$8.05K
OXY icon
321
Occidental Petroleum
OXY
$45.2B
$951K 0.03%
14,124
-230
-2% -$15.5K
PSP icon
322
Invesco Global Listed Private Equity ETF
PSP
$328M
$947K 0.03%
18,000
– –
VMC icon
323
Vulcan Materials
VMC
$39B
$924K 0.03%
+9,725
New +$924K
EFX icon
324
Equifax
EFX
$30.8B
$921K 0.03%
8,260
-1,666
-17% -$186K
MAT icon
325
Mattel
MAT
$6.06B
$917K 0.03%
33,743
-66
-0.2% -$1.79K
11 12
13
14 15