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
PBE icon
376
Invesco Biotechnology & Genome ETF
PBE
$225M
$429K 0.01%
8,500
+1,400
+20% +$70.7K
IBN icon
377
ICICI Bank
IBN
$114B
$423K 0.01%
59,418
-2,967
-5% -$21.1K
ALKS icon
378
Alkermes
ALKS
$4.77B
$418K 0.01%
5,266
+1,492
+40% +$118K
NOW icon
379
ServiceNow
NOW
$186B
$415K 0.01%
+4,794
New +$415K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.01%
4,632
-209
-4% -$18K
TV icon
381
Televisa
TV
$1.52B
$388K 0.01%
14,255
-1,013
-7% -$27.6K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$385K 0.01%
+3,641
New +$385K
TM icon
383
Toyota
TM
$258B
$367K 0.01%
2,983
– –
PTR
384
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$359K 0.01%
5,474
+396
+8% +$26K
LFC
385
DELISTED
China Life Insurance Company Ltd.
LFC
$357K 0.01%
22,363
-400
-2% -$6.39K
SHPG
386
DELISTED
Shire pic
SHPG
$337K 0.01%
1,646
+404
+33% +$82.7K
UGP icon
387
Ultrapar
UGP
$3.88B
$336K 0.01%
44,216
-1,306
-3% -$9.92K
NEE icon
388
NextEra Energy, Inc.
NEE
$146B
$333K 0.01%
12,772
-184
-1% -$4.8K
HDB icon
389
HDFC Bank
HDB
$181B
$322K 0.01%
10,436
+2,278
+28% +$70.3K
KOF icon
390
Coca-Cola Femsa
KOF
$17.5B
$322K 0.01%
4,546
+401
+10% +$28.4K
CLX icon
391
Clorox
CLX
$15.2B
$319K 0.01%
2,505
-25
-1% -$3.18K
SAP icon
392
SAP
SAP
$317B
$316K 0.01%
4,000
-100
-2% -$7.9K
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$7.77B
$303K 0.01%
2,158
+609
+39% +$85.5K
ESRX
394
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.01%
3,437
-118
-3% -$10.4K
HMC icon
395
Honda
HMC
$44.6B
$290K 0.01%
9,062
-300
-3% -$9.6K
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$286K 0.01%
4,564
-711
-13% -$44.6K
ASR icon
397
Grupo Aeroportuario del Sureste
ASR
$10.1B
$285K 0.01%
2,026
-328
-14% -$46.1K
AMAT icon
398
Applied Materials
AMAT
$126B
$283K 0.01%
15,113
-16
-0.1% -$300
EOCC
399
DELISTED
Enel Generacion Chile S.A.
EOCC
$282K 0.01%
10,985
+39
+0.4% +$1K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$59.4B
$280K 0.01%
+2,973
New +$280K
14 15
16
17 18