Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$3.12B
(+6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
191
Reduced
181
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $33.9M | 1.09% |
503,904
-42,820
| -8% | -$2.88M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $32.8M | 1.05% |
252,866
-7,469
| -3% | -$969K |
|
28
Microsoft
MSFT
$3.74T
| $31.4M | 1.01% |
711,253
+100,494
| +16% | +$4.44M |
|
29
Broadcom
AVGO
$1.41T
| $29.8M | 0.95% |
223,976
-23,315
| -9% | -$3.1M |
|
30
Hilton Worldwide
HLT
$64.7B
| $28.9M | 0.93% |
1,047,897
-75,917
| -7% | -$2.09M |
|
31
Hain Celestial
HAIN
$164M
| $27.4M | 0.88% |
416,087
-21,004
| -5% | -$1.38M |
|
32
Tesla
TSLA
$1.08T
| $25.9M | 0.83% |
96,453
-8,724
| -8% | -$2.34M |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $25.7M | 0.82% |
483,466
-17,984
| -4% | -$956K |
|
34
JPMorgan Chase
JPM
$818B
| $24.4M | 0.78% |
359,708
+164,464
| +84% | +$11.1M |
|
35
Perrigo
PRGO
$3.22B
| $24.4M | 0.78% |
131,842
-1,542
| -1% | -$285K |
|
36
Invesco DB Oil Fund
DBO
$232M
| $23.4M | 0.75% |
1,600,000
-106,000
| -6% | -$1.55M |
|
37
iShares MSCI South Korea ETF
EWY
$5.16B
| $23.2M | 0.74% |
421,300
-23,750
| -5% | -$1.31M |
|
38
Procter & Gamble
PG
$369B
| $22.8M | 0.73% |
291,523
-119,730
| -29% | -$9.37M |
|
39
Yum! Brands
YUM
$40.2B
| $22.1M | 0.71% |
245,874
-44,546
| -15% | -$4.01M |
|
40
SPDR Gold Trust
GLD
$111B
| $22.1M | 0.71% |
196,400
+5,400
| +3% | +$607K |
|
41
Aptiv
APTV
$17.2B
| $21.1M | 0.68% |
247,979
-10,002
| -4% | -$851K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $19.9M | 0.64% |
348,710
+120,000
| +52% | +$6.86M |
|
43
Exxon Mobil
XOM
$477B
| $19.6M | 0.63% |
236,103
+101,154
| +75% | +$8.42M |
|
44
AB InBev
BUD
$116B
| $19.4M | 0.62% |
160,609
-1,823
| -1% | -$220K |
|
45
Abbott
ABT
$229B
| $19.1M | 0.61% |
389,518
+6,028
| +2% | +$296K |
|
46
Verizon
VZ
$184B
| $17M | 0.55% |
365,579
+123,932
| +51% | +$5.78M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $16.5M | 0.53% |
248,080
-31,458
| -11% | -$2.09M |
|
48
MetLife
MET
$53.4B
| $16.5M | 0.53% |
294,675
-65,980
| -18% | -$3.69M |
|
49
Monster Beverage
MNST
$61.9B
| $16.4M | 0.53% |
122,491
-4,846
| -4% | -$649K |
|
|
50
iShares Core S&P 500 ETF
IVV
$658B
| $15.7M | 0.5% |
75,598
-92,400
| -55% | -$19.1M |
|