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
CSGP icon
326
CoStar Group
CSGP
$37.9B
$913K 0.03%
+44,160
New +$913K
PII icon
327
Polaris
PII
$3.33B
$905K 0.03%
10,528
+5,738
+120% +$493K
N
328
DELISTED
Netsuite Inc
N
$903K 0.03%
10,671
+1,164
+12% +$98.5K
AVT icon
329
Avnet
AVT
$4.49B
$887K 0.03%
20,700
-3,910
-16% -$168K
IHI icon
330
iShares US Medical Devices ETF
IHI
$4.35B
$870K 0.03%
42,600
+1,200
+3% +$24.5K
DBEF icon
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$866K 0.03%
+31,900
New +$866K
CRTO icon
332
Criteo
CRTO
$1.22B
$859K 0.03%
21,700
+4,800
+28% +$190K
IBND icon
333
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$851K 0.03%
+27,640
New +$851K
CNQ icon
334
Canadian Natural Resources
CNQ
$63.2B
$839K 0.03%
79,536
+807
+1% +$8.51K
SLG icon
335
SL Green Realty
SLG
$4.4B
$836K 0.03%
7,644
+60
+0.8% +$6.56K
DPLO
336
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$825K 0.03%
+24,102
New +$825K
DOV icon
337
Dover
DOV
$24.4B
$823K 0.03%
16,595
-88
-0.5% -$4.36K
COMM icon
338
CommScope
COMM
$3.55B
$798K 0.03%
30,837
– –
CHL
339
DELISTED
China Mobile Limited
CHL
$790K 0.03%
14,032
+2,334
+20% +$131K
ABEV icon
340
Ambev
ABEV
$34.8B
$785K 0.03%
176,046
+2,543
+1% +$11.3K
MAR icon
341
Marriott International Class A Common Stock
MAR
$71.9B
$765K 0.03%
+11,399
New +$765K
BALL icon
342
Ball Corp
BALL
$13.9B
$755K 0.02%
+20,774
New +$755K
AMN icon
343
AMN Healthcare
AMN
$799M
$746K 0.02%
+24,000
New +$746K
DOX icon
344
Amdocs
DOX
$9.46B
$737K 0.02%
13,512
-12,504
-48% -$682K
INCY icon
345
Incyte
INCY
$16.9B
$731K 0.02%
6,743
+2,184
+48% +$237K
NTES icon
346
NetEase
NTES
$85B
$715K 0.02%
+19,730
New +$715K
BBD icon
347
Banco Bradesco
BBD
$33.6B
$701K 0.02%
309,446
+15,115
+5% +$34.2K
CNI icon
348
Canadian National Railway
CNI
$60.3B
$680K 0.02%
12,169
+120
+1% +$6.71K
AMX icon
349
America Movil
AMX
$59.1B
$679K 0.02%
48,298
-761
-2% -$10.7K
MCHI icon
350
iShares MSCI China ETF
MCHI
$7.91B
$679K 0.02%
15,220
– –
12 13
14
15 16