Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
+$2.75B
(-0.67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
173
Reduced
210
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 0.68% |
+181,000
| New | +$18.7M |
|
52
Monster Beverage
MNST
$62B
| $17.8M | 0.65% |
+164,161
| New | +$17.8M |
|
53
Abbott
ABT
$230B
| $17.4M | 0.63% |
385,399
+120,318
| +45% | +$5.42M |
|
54
Capri Holdings
CPRI
$2.51B
| $17.3M | 0.63% |
230,450
+78,253
| +51% | +$5.88M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $16.4M | 0.6% |
608,430
+517,300
| +568% | +$14M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.59% |
273,817
-90,746
| -25% | -$5.36M |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.58% |
396,681
+129,553
| +48% | +$5.25M |
|
58
Adobe
ADBE
$148B
| $15M | 0.54% |
+205,971
| New | +$15M |
|
59
TripAdvisor
TRIP
$2B
| $13.7M | 0.5% |
183,611
-103,931
| -36% | -$7.76M |
|
60
Texas Instruments
TXN
$178B
| $12.8M | 0.47% |
239,592
-51,269
| -18% | -$2.74M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12M | 0.44% |
486,260
+426,300
| +711% | +$10.5M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12M | 0.44% |
243,435
+116,290
| +91% | +$5.73M |
|
63
JPMorgan Chase
JPM
$824B
| $11.3M | 0.41% |
180,893
+4,993
| +3% | +$312K |
|
64
3M
MMM
$81B
| $10.4M | 0.38% |
63,239
-17,391
| -22% | -$2.86M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.92M | 0.32% |
222,960
+89,190
| +67% | +$3.57M |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.39M | 0.3% |
465,340
+121,040
| +35% | +$2.18M |
|
67
Johnson & Johnson
JNJ
$429B
| $8.36M | 0.3% |
79,976
+9,030
| +13% | +$944K |
|
68
iShares MSCI Canada ETF
EWC
$3.22B
| $8.21M | 0.3% |
284,420
+64,600
| +29% | +$1.86M |
|
|
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.07M | 0.29% |
239,508
-276,715
| -54% | -$9.32M |
|
70
Verizon
VZ
$184B
| $6.43M | 0.23% |
137,487
+35,661
| +35% | +$1.67M |
|
71
United States Oil Fund
USO
$967M
| $6.26M | 0.23% |
307,260
+283,470
| +1,192% | +$5.77M |
|
72
United States Natural Gas Fund
UNG
$621M
| $6.18M | 0.22% |
418,350
+189,100
| +82% | +$2.79M |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.12M | 0.22% |
200,000
-441,900
| -69% | -$13.5M |
|
74
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.8M | 0.21% |
170,000
+150,000
| +750% | +$5.12M |
|
75
Chevron
CVX
$318B
| $5.79M | 0.21% |
51,571
+3,006
| +6% | +$337K |
|