Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $26.4M | 1.19% |
792,510
+150,920
| +24% | +$5.02M |
|
27
eBay
EBAY
$41.2B
| $25.4M | 1.14% |
454,387
+135,958
| +43% | +$7.59M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $24.1M | 1.09% |
261,300
+75,006
| +40% | +$6.91M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $20.4M | 0.92% |
615,943
+401,397
| +187% | +$13.3M |
|
30
3M
MMM
$81B
| $19.1M | 0.86% |
159,770
-5,986
| -4% | -$715K |
|
31
Wells Fargo
WFC
$258B
| $19M | 0.86% |
460,841
+238,738
| +107% | +$9.86M |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $18.9M | 0.85% |
166,300
-720,000
| -81% | -$81.7M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $18.5M | 0.83% |
300,000
+45,200
| +18% | +$2.78M |
|
|
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.78% |
774,449
+23,810
| +3% | +$530K |
|
35
NetApp
NTAP
$23.2B
| $17.1M | 0.77% |
402,380
+361,411
| +882% | +$15.4M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $17.1M | 0.77% |
163,987
-5,997
| -4% | -$626K |
|
37
AB InBev
BUD
$116B
| $16M | 0.72% |
161,723
+46,746
| +41% | +$4.64M |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.72% |
+456,940
| New | +$16M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $15.4M | 0.7% |
99,930
-3,733
| -4% | -$575K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.62% |
+162,500
| New | +$13.7M |
|
41
Ford
F
$46.2B
| $12.9M | 0.58% |
763,811
-56,773
| -7% | -$958K |
|
|
YOKU
42
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.2M | 0.55% |
446,145
+402,855
| +931% | +$11M |
|
43
Bank of America
BAC
$371B
| $11.2M | 0.5% |
810,166
-76,494
| -9% | -$1.06M |
|
44
Urban Outfitters
URBN
$6B
| $11M | 0.5% |
+300,309
| New | +$11M |
|
45
iShares Gold Trust
IAU
$52.2B
| $11M | 0.5% |
853,360
-19,400
| -2% | -$250K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.3M | 0.46% |
+98,000
| New | +$10.3M |
|
47
Apple
AAPL
$3.54T
| $9.62M | 0.43% |
20,169
+8,243
| +69% | +$3.93M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.23M | 0.42% |
253,424
+136,893
| +117% | +$4.99M |
|
|
WX
49
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.97M | 0.36% |
+291,036
| New | +$7.97M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.38M | 0.29% |
69,700
-30,000
| -30% | -$2.75M |
|