Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
204
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $36.4M | 0.94% |
287,957
+6,015
| +2% | +$761K |
|
27
Visa
V
$681B
| $36.1M | 0.93% |
486,711
-25,012
| -5% | -$1.86M |
|
28
Amazon
AMZN
$2.41T
| $34.5M | 0.89% |
48,223
+37,897
| +367% | +$27.1M |
|
|
29
Booking.com
BKNG
$181B
| $34.5M | 0.89% |
27,636
+25,772
| +1,383% | +$32.2M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $34.1M | 0.88% |
346,181
+2,770
| +0.8% | +$273K |
|
31
iShares US Healthcare Providers ETF
IHF
$795M
| $34.1M | 0.88% |
267,764
+363
| +0.1% | +$46.2K |
|
32
Cognizant
CTSH
$35.1B
| $34.1M | 0.88% |
595,170
+5,805
| +1% | +$332K |
|
33
Mastercard
MA
$536B
| $29.5M | 0.76% |
335,119
-65,730
| -16% | -$5.79M |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $28.8M | 0.74% |
923,873
+311,534
| +51% | +$9.71M |
|
35
McDonald's
MCD
$226B
| $27.2M | 0.7% |
226,172
+5,567
| +3% | +$670K |
|
36
AB InBev
BUD
$116B
| $26.1M | 0.67% |
198,560
+695
| +0.4% | +$91.5K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $26M | 0.67% |
175,837
-5,919
| -3% | -$875K |
|
38
Johnson & Johnson
JNJ
$429B
| $25.6M | 0.66% |
210,715
+112,271
| +114% | +$13.6M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.4M | 0.65% |
606,411
-60,437
| -9% | -$2.53M |
|
40
Medtronic
MDT
$118B
| $23.7M | 0.61% |
272,935
+226,480
| +488% | +$19.7M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $23.2M | 0.6% |
497,243
+417,243
| +522% | +$19.5M |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $21.4M | 0.55% |
410,600
| – | – |
|
43
Whirlpool
WHR
$5B
| $21.3M | 0.55% |
128,067
-23,471
| -15% | -$3.91M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.7M | 0.53% |
288,074
+3,300
| +1% | +$237K |
|
45
Blackrock
BLK
$170B
| $20.3M | 0.52% |
59,203
+37,910
| +178% | +$13M |
|
46
Royal Caribbean
RCL
$96.4B
| $20.2M | 0.52% |
300,653
+15,893
| +6% | +$1.07M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $20.1M | 0.52% |
77,948
+56,493
| +263% | +$14.5M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $20.1M | 0.52% |
569,358
-719,705
| -56% | -$25.4M |
|
49
Microsoft
MSFT
$3.76T
| $19.2M | 0.5% |
375,996
-153,292
| -29% | -$7.84M |
|
50
GE Aerospace
GE
$293B
| $19.1M | 0.49% |
606,949
-249,012
| -29% | -$7.84M |
|