Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+7.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.84B
AUM Growth
+$4.84B
(+25%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
604
New
92
Increased
264
Reduced
159
Closed
72
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$57.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$56.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.7M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$45.4M |
| 3 |
JD.com
JD
|
$18.7M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$17M |
| 5 |
McDonald's
MCD
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.88% |
| 2 | Healthcare | 7.4% |
| 3 | Communication Services | 7.21% |
| 4 | Technology | 6.88% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $51.9M | 1.07% |
35,299
+7,663
| +28% | +$11.3M |
|
27
Broadcom
AVGO
$1.42T
| $51.7M | 1.07% |
299,713
+44,155
| +17% | +$7.62M |
|
28
Starbucks
SBUX
$99.2B
| $50.6M | 1.05% |
934,846
+167,123
| +22% | +$9.05M |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $46.5M | 0.96% |
954,597
+457,354
| +92% | +$22.3M |
|
30
Walt Disney
DIS
$211B
| $46.3M | 0.96% |
498,358
+82,862
| +20% | +$7.69M |
|
31
CVS Health
CVS
$93B
| $44.6M | 0.92% |
501,606
+100,313
| +25% | +$8.93M |
|
32
Mastercard
MA
$536B
| $44M | 0.91% |
432,167
+97,048
| +29% | +$9.88M |
|
33
Pfizer
PFE
$141B
| $43.9M | 0.91% |
1,297,501
-66,385
| -5% | -$2.25M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $39.7M | 0.82% |
380,116
+33,935
| +10% | +$3.55M |
|
35
iShares Global Healthcare ETF
IXJ
$3.82B
| $37.9M | 0.78% |
376,669
-139,945
| -27% | -$14.1M |
|
36
Wells Fargo
WFC
$258B
| $35.8M | 0.74% |
807,582
-204,366
| -20% | -$9.05M |
|
37
Johnson & Johnson
JNJ
$429B
| $31.2M | 0.65% |
264,366
+53,651
| +25% | +$6.34M |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $29.7M | 0.61% |
102,464
+24,516
| +31% | +$7.1M |
|
39
Blackrock
BLK
$170B
| $28.7M | 0.59% |
79,133
+19,930
| +34% | +$7.22M |
|
40
NXP Semiconductors
NXPI
$57.5B
| $28.3M | 0.58% |
277,117
+110,476
| +66% | +$11.3M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $28M | 0.58% |
176,123
+286
| +0.2% | +$45.5K |
|
42
SPDR Gold Trust
GLD
$111B
| $26.5M | 0.55% |
210,825
-77,132
| -27% | -$9.69M |
|
43
iShares MSCI South Korea ETF
EWY
$5.17B
| $25.8M | 0.53% |
443,106
+32,506
| +8% | +$1.89M |
|
44
AB InBev
BUD
$116B
| $25.7M | 0.53% |
195,495
-3,065
| -2% | -$403K |
|
45
iShares US Healthcare Providers ETF
IHF
$795M
| $25.6M | 0.53% |
206,499
-61,265
| -23% | -$7.6M |
|
46
Adobe
ADBE
$148B
| $24.2M | 0.5% |
223,385
+93,615
| +72% | +$10.2M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.8M | 0.49% |
330,548
+42,474
| +15% | +$3.06M |
|
48
Medtronic
MDT
$118B
| $23.4M | 0.48% |
271,049
-1,886
| -0.7% | -$163K |
|
49
Constellation Brands
STZ
$25.8B
| $22.8M | 0.47% |
136,765
+59,371
| +77% | +$9.88M |
|
50
Royal Caribbean
RCL
$96.4B
| $22.6M | 0.47% |
301,909
+1,256
| +0.4% | +$94.1K |
|