Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
(+36%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $72.7M | 0.97% |
1,336,910
-252,600
| -16% | -$13.7M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $71.5M | 0.96% |
654,135
-74,000
| -10% | -$8.09M |
|
28
Microsoft
MSFT
$3.76T
| $63.4M | 0.85% |
740,813
+56,315
| +8% | +$4.82M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $62.6M | 0.84% |
1,054,749
+267,099
| +34% | +$15.8M |
|
30
Constellation Brands
STZ
$25.8B
| $62.5M | 0.84% |
273,566
+79,899
| +41% | +$18.3M |
|
31
Mastercard
MA
$536B
| $55.6M | 0.74% |
367,315
-76,274
| -17% | -$11.5M |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $55.5M | 0.74% |
+360,287
| New | +$55.5M |
|
33
Bank of America
BAC
$371B
| $51.3M | 0.69% |
1,739,359
+4,459
| +0.3% | +$132K |
|
34
Booking.com
BKNG
$181B
| $49.9M | 0.67% |
28,706
+1,732
| +6% | +$3.01M |
|
35
Adobe
ADBE
$148B
| $48.2M | 0.65% |
275,188
-17,208
| -6% | -$3.02M |
|
36
Blackrock
BLK
$170B
| $45M | 0.6% |
87,656
+15,848
| +22% | +$8.14M |
|
37
Trip.com Group
TCOM
$46.6B
| $42.6M | 0.57% |
966,895
+638,786
| +195% | +$28.2M |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $41.9M | 0.56% |
1,316,606
+119,924
| +10% | +$3.82M |
|
39
Comcast
CMCSA
$125B
| $39.2M | 0.53% |
979,002
-39,716
| -4% | -$1.59M |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $38.8M | 0.52% |
646,874
+265,984
| +70% | +$15.9M |
|
41
Texas Instruments
TXN
$178B
| $38.5M | 0.52% |
368,798
+96,790
| +36% | +$10.1M |
|
42
Pfizer
PFE
$141B
| $35.3M | 0.47% |
1,028,283
-37,253
| -3% | -$1.28M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $33.6M | 0.45% |
178,885
+54,304
| +44% | +$10.2M |
|
44
Weibo
WB
$2.89B
| $33.2M | 0.44% |
+320,734
| New | +$33.2M |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $32.8M | 0.44% |
306,867
+194,472
| +173% | +$20.8M |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.6M | 0.44% |
246,790
+138,199
| +127% | +$18.2M |
|
47
Abbott
ABT
$230B
| $32.5M | 0.44% |
569,619
-3,849
| -0.7% | -$220K |
|
48
Starbucks
SBUX
$99.2B
| $32.2M | 0.43% |
559,993
+8,170
| +1% | +$469K |
|
49
Intel
INTC
$105B
| $31.6M | 0.42% |
684,255
+59,984
| +10% | +$2.77M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $31.5M | 0.42% |
271,630
-9,944
| -4% | -$1.15M |
|