Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
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 | |
|---|---|---|---|---|---|---|
526
iShares Global Financials ETF
IXG
$571M
| $741K | 0.01% |
+10,600
| New | +$741K |
|
527
Fidelity National Information Services
FIS
$35.9B
| $740K | 0.01% |
7,851
+1,417
| +22% | +$134K |
|
|
COHR
528
DELISTED
Coherent Inc
COHR
| $739K | 0.01% |
2,620
+1,470
| +128% | +$415K |
|
529
Target
TGT
$42.3B
| $729K | 0.01% |
11,162
+3,725
| +50% | +$243K |
|
|
SHPG
530
DELISTED
Shire pic
SHPG
| $728K | 0.01% |
4,692
+451
| +11% | +$70K |
|
|
PTLA
531
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $718K | 0.01% |
+14,735
| New | +$718K |
|
532
Edwards Lifesciences
EW
$47.5B
| $712K | 0.01% |
18,909
+2,829
| +18% | +$107K |
|
|
DCM
533
DELISTED
NTT DOCOMO, Inc.
DCM
| $700K | 0.01% |
29,466
+6,588
| +29% | +$157K |
|
534
JB Hunt Transport Services
JBHT
$13.9B
| $698K | 0.01% |
6,081
+713
| +13% | +$81.8K |
|
535
Weyerhaeuser
WY
$18.9B
| $695K | 0.01% |
19,707
+1,024
| +5% | +$36.1K |
|
536
Norwegian Cruise Line
NCLH
$11.6B
| $693K | 0.01% |
13,000
-15,637
| -55% | -$834K |
|
537
America Movil
AMX
$59.1B
| $689K | 0.01% |
40,173
-1,695
| -4% | -$29.1K |
|
|
MOMO
538
Hello Group
MOMO
$1.37B
| $685K | 0.01% |
+27,984
| New | +$685K |
|
539
Ventas
VTR
$30.9B
| $677K | 0.01% |
11,289
+7,354
| +187% | +$441K |
|
540
Sociedad Química y Minera de Chile
SQM
$13.1B
| $673K | 0.01% |
11,323
-815
| -7% | -$48.4K |
|
541
Take-Two Interactive
TTWO
$44.2B
| $661K | 0.01% |
+6,018
| New | +$661K |
|
542
Hologic
HOLX
$14.8B
| $657K | 0.01% |
15,364
+1,761
| +13% | +$75.3K |
|
543
American Electric Power
AEP
$57.8B
| $642K | 0.01% |
8,726
+1,001
| +13% | +$73.6K |
|
544
Hasbro
HAS
$11.2B
| $642K | 0.01% |
7,055
+827
| +13% | +$75.3K |
|
545
AvalonBay Communities
AVB
$27.8B
| $629K | 0.01% |
3,522
+762
| +28% | +$136K |
|
546
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $625K | 0.01% |
12,000
| – | – |
|
547
BRF SA
BRFS
$5.86B
| $624K | 0.01% |
55,427
+7,302
| +15% | +$82.2K |
|
|
BT
548
DELISTED
BT Group plc (ADR)
BT
| $622K | 0.01% |
34,128
+7,631
| +29% | +$139K |
|
549
Henry Schein
HSIC
$8.42B
| $619K | 0.01% |
11,314
+1,637
| +17% | +$89.6K |
|
|
VCO
550
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $601K | 0.01% |
16,241
-1,120
| -6% | -$41.4K |
|