Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$453M
Cap. Flow %
14.95%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
216
Reduced
151
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$85.1M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
26
Biogen
BIIB
$20.8B
$28.3M 0.94%
92,480
+10,511
+13% +$3.22M
LVS icon
27
Las Vegas Sands
LVS
$38B
$27.7M 0.92%
632,750
+86,633
+16% +$3.8M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$658B
$24.7M 0.82%
120,512
-9,870
-8% -$2.02M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.3B
$22.5M 0.74%
+200,000
New +$22.5M
JPM icon
30
JPMorgan Chase
JPM
$818B
$22.4M 0.74%
339,469
-5,985
-2% -$395K
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.6M 0.71%
289,913
-18,429
-6% -$1.38M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$21.6M 0.71%
212,870
+13,200
+7% +$1.34M
HLT icon
33
Hilton Worldwide
HLT
$64.6B
$21.6M 0.71%
1,007,781
+53,957
+6% +$1.15M
TSLA icon
34
Tesla
TSLA
$1.08T
$21M 0.69%
87,519
+12,690
+17% +$3.05M
RCL icon
35
Royal Caribbean
RCL
$96B
$20.2M 0.67%
+199,340
New +$20.2M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.16B
$20.1M 0.66%
403,900
+900
+0.2% +$44.7K
YUM icon
37
Yum! Brands
YUM
$40.2B
$20M 0.66%
273,514
+75,690
+38% +$5.53M
IBB icon
38
iShares Biotechnology ETF
IBB
$5.67B
$19.9M 0.66%
58,753
-10,631
-15% -$3.6M
BUD icon
39
AB InBev
BUD
$116B
$19.2M 0.63%
153,743
-6,804
-4% -$851K
APTV icon
40
Aptiv
APTV
$17.2B
$18.8M 0.62%
219,360
+9,338
+4% +$801K
INTC icon
41
Intel
INTC
$105B
$17.9M 0.59%
518,874
-13,800
-3% -$476K
HAIN icon
42
Hain Celestial
HAIN
$164M
$17.6M 0.58%
435,972
+76,646
+21% +$3.1M
PRGO icon
43
Perrigo
PRGO
$3.22B
$17.1M 0.56%
117,839
+24,572
+26% +$3.56M
ABT icon
44
Abbott
ABT
$229B
$17M 0.56%
379,495
+73,649
+24% +$3.31M
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$17M 0.56%
247,718
-2,359
-0.9% -$162K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$17M 0.56%
520,538
+116,563
+29% +$3.81M
MBLY
47
DELISTED
Mobileye N.V.
MBLY
$16.7M 0.55%
394,090
+110,616
+39% +$4.68M
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
$16.4M 0.54%
+310,000
New +$16.4M
VZ icon
49
Verizon
VZ
$184B
$15.9M 0.53%
343,638
+4,518
+1% +$209K
XOM icon
50
Exxon Mobil
XOM
$477B
$15.2M 0.5%
195,274
+3,608
+2% +$281K
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