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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.3B
| $490K | 0.01% |
19,105
+3,050
| +19% | +$78.2K |
|
577
VanEck India Growth Leaders ETF
GLIN
$126M
| $486K | 0.01% |
7,165
| – | – |
|
578
Brookfield
BN
$99.5B
| $485K | 0.01% |
20,800
-187
| -0.9% | -$4.36K |
|
579
Marathon Petroleum
MPC
$54.8B
| $470K | 0.01% |
7,121
+554
| +8% | +$36.6K |
|
580
AutoZone
AZO
$70.6B
| $468K | 0.01% |
658
+93
| +16% | +$66.1K |
|
|
CY
581
DELISTED
Cypress Semiconductor
CY
| $465K | 0.01% |
30,489
+6,818
| +29% | +$104K |
|
582
Digital Realty Trust
DLR
$55.7B
| $456K | 0.01% |
4,014
+736
| +22% | +$83.6K |
|
583
First Industrial Realty Trust
FR
$6.92B
| $440K | 0.01% |
13,989
| – | – |
|
584
Las Vegas Sands
LVS
$36.9B
| $439K | 0.01% |
6,326
+2,903
| +85% | +$201K |
|
585
iShares TIPS Bond ETF
TIP
$13.6B
| $437K | 0.01% |
3,830
-3,910
| -51% | -$446K |
|
586
Hormel Foods
HRL
$14.1B
| $431K | 0.01% |
11,859
+2,711
| +30% | +$98.5K |
|
587
Sabesp
SBS
$15.8B
| $430K | 0.01% |
41,144
-2,550
| -6% | -$26.7K |
|
588
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $430K | 0.01% |
875
| – | – |
|
589
Liberty Global Class A
LBTYA
$4.05B
| $428K | 0.01% |
11,991
+301
| +3% | +$10.7K |
|
590
ASE Group
ASX
$22.8B
| $422K | 0.01% |
65,131
-4,508
| -6% | -$29.2K |
|
591
Shinhan Financial Group
SHG
$22.7B
| $405K | 0.01% |
8,741
-633
| -7% | -$29.3K |
|
592
Campbell Soup
CPB
$10.1B
| $398K | 0.01% |
8,276
+1,448
| +21% | +$69.6K |
|
593
Bunge Global
BG
$16.9B
| $395K | 0.01% |
5,894
+1,368
| +30% | +$91.7K |
|
594
Jefferies Financial Group
JEF
$13.1B
| $394K | 0.01% |
16,620
+3,829
| +30% | +$90.8K |
|
595
PLDT
PHI
$4.21B
| $394K | 0.01% |
13,114
-903
| -6% | -$27.1K |
|
|
LFC
596
DELISTED
China Life Insurance Company Ltd.
LFC
| $393K | 0.01% |
25,154
-1,919
| -7% | -$30K |
|
597
Entergy
ETR
$39.2B
| $392K | 0.01% |
9,614
-944
| -9% | -$38.5K |
|
598
Northrop Grumman
NOC
$83.2B
| $390K | 0.01% |
1,271
-48
| -4% | -$14.7K |
|
|
EOCC
599
DELISTED
Enel Generacion Chile S.A.
EOCC
| $382K | 0.01% |
14,163
-743
| -5% | -$20K |
|
600
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $379K | 0.01% |
5,500
| – | – |
|