Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
Cap. Flow
+$13.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34

Top Buys

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$32.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
3
SBUX icon
Starbucks
SBUX
$19.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$18.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.3M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.9M
2
BIDU icon
Baidu
BIDU
$39.5M
3
VIPS icon
Vipshop
VIPS
$20.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$19.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.9M

Sector Composition

1 Consumer Discretionary 17.98%
2 Communication Services 15.27%
3 Financials 14.39%
4 Healthcare 8.38%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-50,000
Closed -$2.38M
EWL icon
427
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-7,203
Closed -$225K
FXI icon
428
iShares China Large-Cap ETF
FXI
$6.55B
– –
-50,000
Closed -$1.85M
GEO icon
429
The GEO Group
GEO
$2.99B
– –
-15,000
Closed -$333K
GIS icon
430
General Mills
GIS
$26.5B
– –
-16,900
Closed -$810K
GLW icon
431
Corning
GLW
$59.7B
– –
-28,990
Closed -$423K
KSS icon
432
Kohl's
KSS
$1.84B
– –
-9,954
Closed -$515K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-166,300
Closed -$18.9M
MKC icon
434
McCormick & Company Non-Voting
MKC
$18.8B
– –
-27,970
Closed -$905K
MS icon
435
Morgan Stanley
MS
$240B
– –
-12,373
Closed -$334K
NVO icon
436
Novo Nordisk
NVO
$249B
– –
-30,000
Closed -$508K
PAYX icon
437
Paychex
PAYX
$49.4B
– –
-42,316
Closed -$1.72M
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,500
Closed -$283K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-162,500
Closed -$13.7M
URBN icon
440
Urban Outfitters
URBN
$6.4B
– –
-300,309
Closed -$11M
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-513,800
Closed -$42.9M
VFC icon
442
VF Corp
VFC
$5.85B
– –
-17,459
Closed -$818K
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-13,000
Closed -$522K
XLP icon
444
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-120,200
Closed -$4.78M
XLU icon
445
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-133,400
Closed -$4.99M
GAP
446
The Gap, Inc.
GAP
$8.88B
– –
-6,344
Closed -$256K
AMJ
447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-50,000
Closed -$2.23M
AGN
448
DELISTED
Allergan plc
AGN
– –
-5,965
Closed -$859K
CPL
449
DELISTED
CPFL Energia S.A.
CPL
– –
-12,951
Closed -$211K
ATHN
450
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,356
Closed -$907K
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