Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$78.8B
| $1.16M | 0.03% |
23,710
-3,875
| -14% | -$190K |
|
302
Sensata Technologies
ST
$4.66B
| $1.16M | 0.03% |
33,287
| – | – |
|
303
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.14M | 0.03% |
1,400
+940
| +204% | +$767K |
|
304
iShares MSCI Germany ETF
EWG
$2.51B
| $1.11M | 0.03% |
46,210
+5,000
| +12% | +$120K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $1.1M | 0.03% |
+17,273
| New | +$1.1M |
|
306
Polaris
PII
$3.33B
| $1.09M | 0.03% |
13,356
+2,926
| +28% | +$239K |
|
307
Baxter International
BAX
$12.5B
| $1.08M | 0.03% |
23,968
-19,439
| -45% | -$878K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.03% |
+26,415
| New | +$1.05M |
|
309
Invesco
IVZ
$9.81B
| $1.04M | 0.03% |
+40,822
| New | +$1.04M |
|
310
Cincinnati Financial
CINF
$24B
| $1.04M | 0.03% |
13,896
-1,324
| -9% | -$99.2K |
|
|
DXPS
311
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.03M | 0.03% |
40,900
+5,500
| +16% | +$138K |
|
312
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.03% |
27,032
+1,381
| +5% | +$52.4K |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.03% |
17,423
+5,368
| +45% | +$311K |
|
|
DPLO
314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1M | 0.03% |
28,697
-2,313
| -7% | -$80.9K |
|
315
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $999K | 0.03% |
+54,305
| New | +$999K |
|
316
iShares MSCI Turkey ETF
TUR
$165M
| $999K | 0.03% |
25,200
| – | – |
|
317
Autoliv
ALV
$9.58B
| $985K | 0.03% |
12,728
-3,678
| -22% | -$285K |
|
318
Fomento Económico Mexicano
FMX
$29.6B
| $982K | 0.03% |
10,620
+4,102
| +63% | +$379K |
|
319
Under Armour
UAA
$2.2B
| $946K | 0.02% |
23,570
-23,147
| -50% | -$929K |
|
|
320
Abbott
ABT
$231B
| $945K | 0.02% |
24,048
-464,190
| -95% | -$18.2M |
|
321
NetEase
NTES
$85B
| $945K | 0.02% |
24,465
+6,570
| +37% | +$254K |
|
322
Dover
DOV
$24.4B
| $944K | 0.02% |
16,860
+520
| +3% | +$29.1K |
|
323
CoStar Group
CSGP
$37.9B
| $933K | 0.02% |
42,670
-1,090
| -2% | -$23.8K |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $932K | 0.02% |
+19,580
| New | +$932K |
|
325
Boston Properties
BXP
$12.2B
| $916K | 0.02% |
6,947
+210
| +3% | +$27.7K |
|