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 | |
|---|---|---|---|---|---|---|
|
MON
651
DELISTED
Monsanto Co
MON
| $245K | ﹤0.01% |
2,103
-6
| -0.3% | -$699 |
|
652
iShares MSCI Spain ETF
EWP
$1.36B
| $244K | ﹤0.01% |
+7,449
| New | +$244K |
|
653
Arthur J. Gallagher & Co
AJG
$76.4B
| $243K | ﹤0.01% |
3,851
-64
| -2% | -$4.04K |
|
654
Garmin
GRMN
$45.7B
| $242K | ﹤0.01% |
4,045
-421
| -9% | -$25.2K |
|
655
AeroVironment
AVAV
$11.2B
| $241K | ﹤0.01% |
+4,300
| New | +$241K |
|
656
Kohl's
KSS
$1.85B
| $240K | ﹤0.01% |
4,418
-257
| -5% | -$14K |
|
657
Williams Companies
WMB
$69.1B
| $232K | ﹤0.01% |
+7,613
| New | +$232K |
|
658
POSCO
PKX
$15.5B
| $231K | ﹤0.01% |
2,952
-161
| -5% | -$12.6K |
|
|
RAVN
659
DELISTED
Raven Industries Inc
RAVN
| $230K | ﹤0.01% |
+6,700
| New | +$230K |
|
|
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | ﹤0.01% |
+1,326
| New | +$229K |
|
661
Norfolk Southern
NSC
$62.3B
| $227K | ﹤0.01% |
1,569
+2
| +0.1% | +$289 |
|
662
Allstate
ALL
$53.4B
| $224K | ﹤0.01% |
+2,140
| New | +$224K |
|
663
Urban Edge Properties
UE
$2.67B
| $222K | ﹤0.01% |
8,713
| – | – |
|
|
PX
664
DELISTED
Praxair Inc
PX
| $222K | ﹤0.01% |
1,437
-10
| -0.7% | -$1.55K |
|
|
LVNTA
665
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $222K | ﹤0.01% |
4,097
+494
| +14% | +$26.8K |
|
666
Zebra Technologies
ZBRA
$15.8B
| $218K | ﹤0.01% |
+2,100
| New | +$218K |
|
667
Devon Energy
DVN
$22B
| $215K | ﹤0.01% |
+5,200
| New | +$215K |
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| $210K | ﹤0.01% |
+1,838
| New | +$210K |
|
669
S&P Global
SPGI
$164B
| $209K | ﹤0.01% |
+1,232
| New | +$209K |
|
670
Welltower
WELL
$111B
| $209K | ﹤0.01% |
3,278
-2,851
| -47% | -$182K |
|
671
AES
AES
$9.09B
| $206K | ﹤0.01% |
19,030
-1,372
| -7% | -$14.9K |
|
672
Qiagen
QGEN
$10.3B
| $205K | ﹤0.01% |
+6,245
| New | +$205K |
|
673
Global X Uranium ETF
URA
$4.14B
| $205K | ﹤0.01% |
+13,600
| New | +$205K |
|
674
Equity Residential
EQR
$25.4B
| $201K | ﹤0.01% |
+3,155
| New | +$201K |
|
675
OneSpan
OSPN
$583M
| $189K | ﹤0.01% |
13,631
+1,863
| +16% | +$25.8K |
|