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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $588K | 0.01% |
12,301
+1,209
| +11% | +$57.8K |
|
552
Occidental Petroleum
OXY
$45.2B
| $585K | 0.01% |
7,945
+1,505
| +23% | +$111K |
|
553
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $584K | 0.01% |
5,300
| – | – |
|
554
iShares Short Treasury Bond ETF
SHV
$20.8B
| $573K | 0.01% |
5,200
| – | – |
|
|
NGE
555
DELISTED
Global X MSCI Nigeria ETF
NGE
| $570K | 0.01% |
26,272
-10,600
| -29% | -$230K |
|
556
ON Semiconductor
ON
$20.1B
| $567K | 0.01% |
27,084
+6,057
| +29% | +$127K |
|
|
STI
557
DELISTED
SunTrust Banks, Inc.
STI
| $561K | 0.01% |
8,687
+595
| +7% | +$38.4K |
|
|
FBR
558
DELISTED
Fibria Celulose Sa
FBR
| $559K | 0.01% |
38,024
-2,381
| -6% | -$35K |
|
|
QVCGA
559
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $549K | 0.01% |
463
+41
| +10% | +$48.6K |
|
|
MIME
560
DELISTED
Mimecast Limited
MIME
| $537K | 0.01% |
18,730
+195
| +1% | +$5.59K |
|
561
Stryker
SYK
$150B
| $536K | 0.01% |
3,453
-34
| -1% | -$5.28K |
|
562
Phillips 66
PSX
$53.2B
| $532K | 0.01% |
5,248
+917
| +21% | +$93K |
|
563
Nokia
NOK
$24.5B
| $531K | 0.01% |
113,885
+25,465
| +29% | +$119K |
|
564
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $531K | 0.01% |
6,000
-300
| -5% | -$26.6K |
|
565
FMC
FMC
$4.72B
| $530K | 0.01% |
6,459
+1,073
| +20% | +$88K |
|
|
MANT
566
DELISTED
Mantech International Corp
MANT
| $528K | 0.01% |
10,521
+3,061
| +41% | +$154K |
|
567
Telkom Indonesia
TLK
$19.2B
| $521K | 0.01% |
16,171
-1,205
| -7% | -$38.8K |
|
568
United Microelectronic
UMC
$17.1B
| $517K | 0.01% |
216,399
-14,987
| -6% | -$35.8K |
|
569
Southern Company
SO
$101B
| $513K | 0.01% |
10,664
-569
| -5% | -$27.4K |
|
570
Sasol
SSL
$4.51B
| $503K | 0.01% |
14,717
-1,015
| -6% | -$34.7K |
|
571
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $503K | 0.01% |
8,750
-300
| -3% | -$17.2K |
|
572
Invesco International Corporate Bond ETF
PICB
$191M
| $499K | 0.01% |
18,100
| – | – |
|
573
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $498K | 0.01% |
+9,947
| New | +$498K |
|
574
Pampa Energía
PAM
$3.7B
| $492K | 0.01% |
7,314
+803
| +12% | +$54K |
|
575
Kellanova
K
$27.8B
| $491K | 0.01% |
7,701
+1,410
| +22% | +$89.9K |
|