Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
326
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.35M | 0.03% |
39,357
+27,257
| +225% | +$1.63M |
|
327
Lowe's Companies
LOW
$151B
| $2.34M | 0.03% |
25,154
-27,532
| -52% | -$2.56M |
|
328
Invesco DB Oil Fund
DBO
$226M
| $2.34M | 0.03% |
230,000
-140,000
| -38% | -$1.42M |
|
329
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $2.32M | 0.03% |
77,700
-304,900
| -80% | -$9.09M |
|
330
Agilent Technologies
A
$36.5B
| $2.31M | 0.03% |
34,532
-6,874
| -17% | -$460K |
|
331
Amphenol
APH
$135B
| $2.31M | 0.03% |
105,288
-4,324
| -4% | -$94.9K |
|
332
Blackstone
BX
$133B
| $2.27M | 0.03% |
70,844
+4,814
| +7% | +$154K |
|
333
Innovative Industrial Properties
IIPR
$1.61B
| $2.25M | 0.03% |
+69,682
| New | +$2.25M |
|
334
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.03% |
11,292
+343
| +3% | +$68K |
|
|
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
| $2.23M | 0.03% |
69,280
+707
| +1% | +$22.8K |
|
|
ADMS
336
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.22M | 0.03% |
+65,622
| New | +$2.22M |
|
337
Targa Resources
TRGP
$34.9B
| $2.22M | 0.03% |
45,798
-158
| -0.3% | -$7.65K |
|
338
D.R. Horton
DHI
$54.2B
| $2.21M | 0.03% |
43,350
+700
| +2% | +$35.8K |
|
339
COPT Defense Properties
CDP
$3.46B
| $2.21M | 0.03% |
75,639
-1,946
| -3% | -$56.8K |
|
340
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $2.2M | 0.03% |
31,790
+17,448
| +122% | +$1.21M |
|
341
GE Aerospace
GE
$296B
| $2.18M | 0.03% |
26,073
+9,826
| +60% | +$822K |
|
342
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 0.03% |
20,839
+3,928
| +23% | +$407K |
|
343
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.14M | 0.03% |
80,081
-3,877
| -5% | -$103K |
|
344
Zoetis
ZTS
$67.9B
| $2.11M | 0.03% |
29,328
+2,160
| +8% | +$156K |
|
345
United States 12 Month Oil Fund,
USL
$42.3M
| $2.09M | 0.03% |
100,000
-70,000
| -41% | -$1.46M |
|
346
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.09M | 0.03% |
+19,100
| New | +$2.09M |
|
347
HP
HPQ
$27.4B
| $2.07M | 0.03% |
98,395
+18,301
| +23% | +$384K |
|
348
Banco Bradesco
BBD
$33.6B
| $2.04M | 0.03% |
350,058
+793
| +0.2% | +$4.62K |
|
349
Fiserv
FI
$73.4B
| $2.02M | 0.03% |
30,854
+4,176
| +16% | +$274K |
|
350
Invesco DB Base Metals Fund
DBB
$121M
| $2.01M | 0.03% |
103,330
+28,800
| +39% | +$559K |
|