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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $554K | 0.03% |
8,657
-2,550
| -23% | -$163K |
|
327
Rayonier
RYN
$4.12B
| $551K | 0.02% |
13,931
+563
| +4% | +$22.3K |
|
328
Intuit
INTU
$188B
| $546K | 0.02% |
8,224
+54
| +0.7% | +$3.59K |
|
329
TIM SA
TIMB
$10.3B
| $543K | 0.02% |
23,029
-1,478
| -6% | -$34.9K |
|
330
Sony
SONY
$165B
| $531K | 0.02% |
+123,235
| New | +$531K |
|
331
SPDR S&P 500 ETF Trust
SPY
$660B
| $529K | 0.02% |
3,147
+574
| +22% | +$96.5K |
|
332
Telefonica
TEF
$30.1B
| $523K | 0.02% |
46,063
-11,856
| -20% | -$135K |
|
333
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $522K | 0.02% |
13,000
+7,500
| +136% | +$301K |
|
334
Ares Capital
ARCC
$15.8B
| $519K | 0.02% |
30,000
| – | – |
|
335
CoreCivic
CXW
$2.11B
| $518K | 0.02% |
15,000
-14,495
| -49% | -$501K |
|
|
CS
336
DELISTED
Credit Suisse Group
CS
| $516K | 0.02% |
16,882
-6,000
| -26% | -$183K |
|
|
SHPG
337
DELISTED
Shire pic
SHPG
| $516K | 0.02% |
4,300
-2,600
| -38% | -$312K |
|
338
Kohl's
KSS
$1.86B
| $515K | 0.02% |
+9,954
| New | +$515K |
|
339
Rio Tinto
RIO
$104B
| $512K | 0.02% |
10,500
-3,100
| -23% | -$151K |
|
340
Sanofi
SNY
$113B
| $511K | 0.02% |
10,100
-2,400
| -19% | -$121K |
|
341
SAP
SAP
$313B
| $510K | 0.02% |
6,900
-600
| -8% | -$44.3K |
|
|
ARMH
342
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $510K | 0.02% |
+10,600
| New | +$510K |
|
343
Diageo
DEO
$61.3B
| $508K | 0.02% |
+4,000
| New | +$508K |
|
344
Novo Nordisk
NVO
$245B
| $508K | 0.02% |
30,000
-7,000
| -19% | -$119K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $508K | 0.02% |
13,470
-1,430
| -10% | -$53.9K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $507K | 0.02% |
21,500
-5,500
| -20% | -$130K |
|
347
HSBC
HSBC
$227B
| $505K | 0.02% |
10,793
-2,321
| -18% | -$109K |
|
348
Barclays
BCS
$69.1B
| $503K | 0.02% |
31,879
-7,752
| -20% | -$122K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $499K | 0.02% |
6,472
+134
| +2% | +$10.3K |
|
350
NatWest
NWG
$55.4B
| $498K | 0.02% |
+39,929
| New | +$498K |
|