Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
+$2.75B
(-0.67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
173
Reduced
210
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $37.7M | 1.37% |
315,923
+1,660
| +0.5% | +$198K |
|
27
Procter & Gamble
PG
$370B
| $37.2M | 1.35% |
408,831
-116,767
| -22% | -$10.6M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $37M | 1.34% |
295,422
-57,014
| -16% | -$7.14M |
|
29
Cognizant
CTSH
$35.1B
| $35.1M | 1.27% |
665,794
-24,665
| -4% | -$1.3M |
|
|
30
Hilton Worldwide
HLT
$64.7B
| $34.7M | 1.26% |
+1,331,392
| New | +$34.7M |
|
31
Apple
AAPL
$3.54T
| $32M | 1.16% |
290,113
-27,885
| -9% | -$3.08M |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $30.8M | 1.12% |
148,708
+117,220
| +372% | +$24.2M |
|
33
Broadcom
AVGO
$1.42T
| $30.6M | 1.11% |
304,024
+74,615
| +33% | +$7.51M |
|
34
Vipshop
VIPS
$8.36B
| $29.8M | 1.08% |
1,526,660
+1,350,292
| +766% | -$4.63M |
|
35
Hain Celestial
HAIN
$164M
| $29.2M | 1.06% |
500,314
+379,026
| +313% | +$15M |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $26.4M | 0.96% |
1,040,684
+76,260
| +8% | +$1.94M |
|
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $24.4M | 0.89% |
307,050
-684,743
| -69% | -$54.4M |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $24.1M | 0.88% |
436,200
+10,800
| +3% | +$597K |
|
39
SPDR Gold Trust
GLD
$111B
| $23.9M | 0.87% |
210,200
-28,450
| -12% | -$3.23M |
|
40
Tesla
TSLA
$1.08T
| $23.5M | 0.85% |
105,522
-850
| -0.8% | -$189K |
|
41
Yum! Brands
YUM
$40.1B
| $23.2M | 0.84% |
317,822
-75,291
| -19% | -$5.48M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.8M | 0.79% |
394,490
-32,100
| -8% | -$1.78M |
|
43
Aptiv
APTV
$17.3B
| $21.2M | 0.77% |
291,776
+54,462
| +23% | +$3.96M |
|
44
Whirlpool
WHR
$5B
| $20.7M | 0.75% |
+106,885
| New | +$20.7M |
|
45
Union Pacific
UNP
$132B
| $20.5M | 0.74% |
171,874
-42,957
| -20% | -$5.12M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.73% |
525,362
+448,088
| +580% | +$17.2M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $19.7M | 0.72% |
+164,850
| New | +$19.7M |
|
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $19.4M | 0.7% |
209,800
+93,100
| +80% | +$8.6M |
|
49
AB InBev
BUD
$116B
| $18.9M | 0.69% |
168,501
-10,361
| -6% | -$1.16M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.8M | 0.68% |
91,248
-60,490
| -40% | -$12.4M |
|