Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.24%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$4.47B
AUM Growth
+$4.47B
(-7.5%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
587
New
55
Increased
224
Reduced
218
Closed
83
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 2 |
Alibaba
BABA
|
$36.8M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.2M |
| 5 |
Baidu
BIDU
|
$43.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.22% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 7.22% |
| 4 | Financials | 7.06% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $39.5M | 0.88% |
341,194
-38,922
| -10% | -$4.51M |
|
27
Wells Fargo
WFC
$258B
| $36.2M | 0.81% |
656,497
-151,085
| -19% | -$8.33M |
|
28
UnitedHealth
UNH
$279B
| $35.9M | 0.8% |
224,545
+157,337
| +234% | +$25.2M |
|
29
Booking.com
BKNG
$181B
| $35.9M | 0.8% |
24,458
-10,841
| -31% | -$15.9M |
|
30
iShares US Medical Devices ETF
IHI
$4.27B
| $32.9M | 0.73% |
246,824
-119,147
| -33% | -$15.9M |
|
31
Blackrock
BLK
$170B
| $32.6M | 0.73% |
85,737
+6,604
| +8% | +$2.51M |
|
32
JPMorgan Chase
JPM
$824B
| $32.2M | 0.72% |
372,796
+73,653
| +25% | +$6.36M |
|
33
Vipshop
VIPS
$8.36B
| $31.8M | 0.71% |
2,889,807
-2,057,516
| -42% | -$22.7M |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $31.4M | 0.7% |
634,033
+591,933
| +1,406% | +$29.3M |
|
35
Walt Disney
DIS
$211B
| $29.5M | 0.66% |
282,575
-215,783
| -43% | -$22.5M |
|
36
Johnson & Johnson
JNJ
$429B
| $29M | 0.65% |
251,399
-12,967
| -5% | -$1.49M |
|
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $28.5M | 0.64% |
+497,205
| New | +$28.5M |
|
38
Cognizant
CTSH
$35.1B
| $27.9M | 0.62% |
497,689
+148,743
| +43% | +$8.33M |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $26.6M | 0.59% |
1,016,206
+448,340
| +79% | +$11.7M |
|
|
RSX
40
DELISTED
VanEck Russia ETF
RSX
| $26.1M | 0.58% |
1,228,772
+1,208,572
| +5,983% | +$25.6M |
|
41
Whirlpool
WHR
$5B
| $24.2M | 0.54% |
133,180
-6,204
| -4% | -$1.13M |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $23.6M | 0.53% |
+841,700
| New | +$23.6M |
|
43
Adobe
ADBE
$148B
| $23.5M | 0.53% |
228,199
+4,814
| +2% | +$496K |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $23.3M | 0.52% |
391,200
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $23.3M | 0.52% |
165,077
-11,046
| -6% | -$1.56M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $22.8M | 0.51% |
232,531
-44,586
| -16% | -$4.37M |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $22.3M | 0.5% |
235,691
-140,978
| -37% | -$13.4M |
|
48
Constellation Brands
STZ
$25.8B
| $21.6M | 0.48% |
141,000
+4,235
| +3% | +$649K |
|
49
NetEase
NTES
$85.4B
| $21.6M | 0.48% |
100,329
+79,541
| +383% | +$17.1M |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $21.4M | 0.48% |
80,773
-21,691
| -21% | -$5.76M |
|