Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$799M
| $496K | 0.01% |
12,400
-9,800
| -44% | -$392K |
|
402
Consolidated Edison
ED
$35.4B
| $496K | 0.01% |
6,178
-7,051
| -53% | -$566K |
|
403
BioMarin Pharmaceuticals
BMRN
$11.1B
| $494K | 0.01% |
6,344
+217
| +4% | +$16.9K |
|
404
WEC Energy
WEC
$34.7B
| $492K | 0.01% |
+7,543
| New | +$492K |
|
405
Suncor Energy
SU
$48.5B
| $489K | 0.01% |
+17,650
| New | +$489K |
|
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $487K | 0.01% |
19,480
-173,500
| -90% | -$4.34M |
|
407
DTE Energy
DTE
$28.4B
| $481K | 0.01% |
5,703
-7,077
| -55% | -$597K |
|
408
SPDR S&P Biotech ETF
XBI
$5.39B
| $481K | 0.01% |
8,900
+2,100
| +31% | +$113K |
|
409
Eversource Energy
ES
$23.6B
| $480K | 0.01% |
+8,018
| New | +$480K |
|
410
Sabesp
SBS
$15.8B
| $474K | 0.01% |
52,821
+14,948
| +39% | +$134K |
|
411
Cigna
CI
$81.5B
| $468K | 0.01% |
3,661
-44,200
| -92% | -$5.65M |
|
412
Humana
HUM
$37B
| $466K | 0.01% |
2,593
-5,090
| -66% | -$915K |
|
413
CMS Energy
CMS
$21.4B
| $465K | 0.01% |
10,145
-13,386
| -57% | -$614K |
|
414
United States Oil Fund
USO
$939M
| $463K | 0.01% |
5,000
-125
| -2% | -$11.6K |
|
415
Packaging Corp of America
PKG
$19.8B
| $461K | 0.01% |
+6,890
| New | +$461K |
|
416
Pinnacle West Capital
PNW
$10.6B
| $460K | 0.01% |
5,676
-6,922
| -55% | -$561K |
|
417
Banco de Chile
BCH
$15.4B
| $457K | 0.01% |
23,437
+9,341
| +66% | +$182K |
|
|
SCG
418
DELISTED
Scana
SCG
| $456K | 0.01% |
+6,028
| New | +$456K |
|
419
Carnival Corp
CCL
$42.8B
| $454K | 0.01% |
+10,266
| New | +$454K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.01% |
6,826
-7,303
| -52% | -$473K |
|
421
Embotelladora Andina Series A
AKO.A
$3.09B
| $438K | 0.01% |
+22,796
| New | +$438K |
|
422
Oracle
ORCL
$654B
| $434K | 0.01% |
10,612
-16,581
| -61% | -$678K |
|
423
Citigroup
C
$176B
| $421K | 0.01% |
9,929
-16,175
| -62% | -$686K |
|
|
LFC
424
DELISTED
China Life Insurance Company Ltd.
LFC
| $421K | 0.01% |
39,080
+8,561
| +28% | +$92.2K |
|
425
Qualcomm
QCOM
$172B
| $420K | 0.01% |
7,839
-12,261
| -61% | -$657K |
|