Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $33.7M | 1.15% |
411,253
+2,422
| +0.6% | +$198K |
|
27
Hilton Worldwide
HLT
$64.7B
| $33.3M | 1.13% |
1,123,814
-207,578
| -16% | -$6.15M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $32M | 1.09% |
547,490
+153,000
| +39% | +$8.95M |
|
29
AbbVie
ABBV
$374B
| $32M | 1.09% |
546,724
-167,791
| -23% | -$9.82M |
|
30
Broadcom
AVGO
$1.42T
| $31.4M | 1.07% |
247,291
-56,733
| -19% | -$7.2M |
|
31
Hain Celestial
HAIN
$164M
| $28M | 0.95% |
437,091
-63,223
| -13% | -$4.05M |
|
32
Starbucks
SBUX
$99.2B
| $27.7M | 0.94% |
581,479
-12,561
| -2% | -$598K |
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $26M | 0.88% |
276,200
+66,400
| +32% | +$6.25M |
|
34
iShares MSCI South Korea ETF
EWY
$5.17B
| $25.5M | 0.87% |
445,050
+8,850
| +2% | +$507K |
|
35
Microsoft
MSFT
$3.76T
| $24.8M | 0.84% |
610,759
-415,372
| -40% | -$16.9M |
|
36
Invesco DB Oil Fund
DBO
$232M
| $23M | 0.78% |
1,706,000
+1,546,500
| +970% | +$20.9M |
|
37
Yum! Brands
YUM
$40.1B
| $22.9M | 0.78% |
290,420
-27,402
| -9% | -$2.16M |
|
|
38
Perrigo
PRGO
$3.21B
| $22.1M | 0.75% |
+133,384
| New | +$22.1M |
|
39
SPDR Gold Trust
GLD
$111B
| $21.7M | 0.74% |
191,000
-19,200
| -9% | -$2.18M |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $21.1M | 0.72% |
501,450
+104,769
| +26% | +$4.4M |
|
41
Aptiv
APTV
$17.3B
| $20.6M | 0.7% |
257,981
-33,795
| -12% | -$2.69M |
|
42
Tesla
TSLA
$1.08T
| $19.9M | 0.67% |
105,177
-345
| -0.3% | -$65.1K |
|
43
AB InBev
BUD
$116B
| $19.8M | 0.67% |
162,432
-6,069
| -4% | -$740K |
|
44
MetLife
MET
$53.6B
| $18.2M | 0.62% |
360,655
-382,935
| -51% | -$19.4M |
|
45
Union Pacific
UNP
$132B
| $18.1M | 0.62% |
167,300
-4,574
| -3% | -$495K |
|
46
Whirlpool
WHR
$5B
| $18.1M | 0.62% |
89,656
-17,229
| -16% | -$3.48M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $18M | 0.61% |
279,538
+5,721
| +2% | +$369K |
|
48
Abbott
ABT
$230B
| $17.8M | 0.6% |
383,490
-1,909
| -0.5% | -$88.4K |
|
49
Monster Beverage
MNST
$62B
| $17.6M | 0.6% |
127,337
-36,824
| -22% | -$5.1M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15M | 0.51% |
171,000
+111,000
| +185% | +$9.73M |
|