Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.74M | 0.26% |
144,000
-88,240
| -38% | -$3.52M |
|
52
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.24% |
62,169
+7,297
| +13% | +$633K |
|
53
Copa Holdings
CPA
$4.84B
| $5.23M | 0.24% |
37,727
+13,336
| +55% | +$1.85M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.21M | 0.24% |
108,789
+57,885
| +114% | +$2.77M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.99M | 0.23% |
+133,400
| New | +$4.99M |
|
56
Chevron
CVX
$318B
| $4.88M | 0.22% |
40,171
+4,938
| +14% | +$600K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.78M | 0.22% |
120,200
+1,900
| +2% | +$75.6K |
|
58
McDonald's
MCD
$226B
| $4.58M | 0.21% |
47,564
+6,243
| +15% | +$601K |
|
59
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $4.45M | 0.2% |
205,700
-348,900
| -63% | -$7.55M |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $4.31M | 0.19% |
+49,213
| New | +$4.31M |
|
61
Verizon
VZ
$184B
| $4.24M | 0.19% |
90,757
-866
| -0.9% | -$40.4K |
|
|
VALE.P
62
DELISTED
Vale S A
VALE.P
| $4.21M | 0.19% |
296,040
-8,805
| -3% | -$125K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.09M | 0.18% |
90,550
+20,000
| +28% | +$904K |
|
64
IBM
IBM
$227B
| $4.04M | 0.18% |
21,827
+1,837
| +9% | +$340K |
|
65
GE Aerospace
GE
$293B
| $3.99M | 0.18% |
166,975
+20,541
| +14% | +$491K |
|
66
Exxon Mobil
XOM
$477B
| $3.85M | 0.17% |
44,779
+24
| +0.1% | +$2.07K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.83M | 0.17% |
+55,000
| New | +$3.83M |
|
68
United States Natural Gas Fund
UNG
$621M
| $3.8M | 0.17% |
207,850
+28,500
| +16% | +$521K |
|
69
Cisco
CSCO
$268B
| $3.78M | 0.17% |
161,075
-20,025
| -11% | -$469K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.71M | 0.17% |
76,095
+6,234
| +9% | +$304K |
|
71
Merck
MRK
$210B
| $3.71M | 0.17% |
77,937
+443
| +0.6% | +$21.1K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $3.67M | 0.17% |
39,419
+13,456
| +52% | +$1.25M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $3.61M | 0.16% |
80,526
-4,062
| -5% | -$182K |
|
74
Philip Morris
PM
$254B
| $3.58M | 0.16% |
41,292
+3,363
| +9% | +$291K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.43M | 0.16% |
+31,500
| New | +$3.43M |
|