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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $2M | 0.03% |
18,667
+2,821
| +18% | +$303K |
|
|
RSX
352
DELISTED
VanEck Russia ETF
RSX
| $1.99M | 0.03% |
93,970
-78,071
| -45% | -$1.66M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
+10,450
| New | +$1.96M |
|
354
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.95M | 0.03% |
26,803
-3,159
| -11% | -$230K |
|
355
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.93M | 0.03% |
+18,300
| New | +$1.93M |
|
356
Tapestry
TPR
$21.7B
| $1.92M | 0.03% |
43,443
-422
| -1% | -$18.7K |
|
|
TWX
357
DELISTED
Time Warner Inc
TWX
| $1.9M | 0.03% |
20,750
-9,084
| -30% | -$831K |
|
|
CHL
358
DELISTED
China Mobile Limited
CHL
| $1.89M | 0.03% |
37,395
+4,964
| +15% | +$251K |
|
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.86M | 0.02% |
62,100
+30,000
| +93% | +$899K |
|
|
MBT
360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.02% |
182,492
+30,823
| +20% | +$314K |
|
361
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.85M | 0.02% |
65,200
-34,800
| -35% | -$990K |
|
362
SS&C Technologies
SSNC
$21.7B
| $1.85M | 0.02% |
45,729
-8,154
| -15% | -$330K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.02% |
15,487
-47,836
| -76% | -$5.72M |
|
364
Lear
LEA
$5.91B
| $1.85M | 0.02% |
10,446
-809
| -7% | -$143K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.02% |
+30,907
| New | +$1.82M |
|
366
Sanofi
SNY
$113B
| $1.82M | 0.02% |
42,301
+7,299
| +21% | +$314K |
|
367
Lam Research
LRCX
$130B
| $1.82M | 0.02% |
98,570
+13,300
| +16% | +$245K |
|
368
Autoliv
ALV
$9.58B
| $1.81M | 0.02% |
19,801
-1,222
| -6% | -$112K |
|
369
Omnicom Group
OMC
$15.4B
| $1.8M | 0.02% |
24,767
-276
| -1% | -$20.1K |
|
370
PPG Industries
PPG
$24.8B
| $1.8M | 0.02% |
15,443
+2,965
| +24% | +$346K |
|
371
Electronic Arts
EA
$42.2B
| $1.8M | 0.02% |
17,114
+1,934
| +13% | +$203K |
|
372
Regenxbio
RGNX
$490M
| $1.8M | 0.02% |
54,003
-1,837
| -3% | -$61.1K |
|
373
ASML
ASML
$307B
| $1.79M | 0.02% |
10,308
+5,204
| +102% | +$905K |
|
374
SEI Investments
SEIC
$10.8B
| $1.77M | 0.02% |
+24,657
| New | +$1.77M |
|
375
iShares Global Materials ETF
MXI
$227M
| $1.76M | 0.02% |
25,100
| – | – |
|