Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.51% |
442,837
-82,525
| -16% | -$2.79M |
|
52
Capri Holdings
CPRI
$2.51B
| $14.9M | 0.51% |
226,793
-3,657
| -2% | -$240K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.2M | 0.48% |
188,990
+123,990
| +191% | +$9.34M |
|
54
Adobe
ADBE
$148B
| $13.9M | 0.47% |
187,379
-18,592
| -9% | -$1.37M |
|
55
McKesson
MCK
$85.9B
| $13.8M | 0.47% |
+60,985
| New | +$13.8M |
|
|
56
United Parcel Service
UPS
$72.3B
| $13.2M | 0.45% |
136,219
-249,721
| -65% | -$24.2M |
|
57
Texas Instruments
TXN
$178B
| $13.2M | 0.45% |
230,695
-8,897
| -4% | -$509K |
|
58
iShares MSCI Germany ETF
EWG
$2.49B
| $13.1M | 0.44% |
+438,700
| New | +$13.1M |
|
59
United States Oil Fund
USO
$967M
| $12.8M | 0.43% |
758,260
+451,000
| +147% | +$7.59M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.6M | 0.43% |
228,710
-14,725
| -6% | -$812K |
|
61
iShare MSCI Eurozone ETF
EZU
$7.78B
| $12.5M | 0.42% |
+323,700
| New | +$12.5M |
|
|
62
Bank of America
BAC
$371B
| $12M | 0.41% |
779,814
-1,340,131
| -63% | -$20.6M |
|
63
JPMorgan Chase
JPM
$824B
| $11.8M | 0.4% |
195,244
+14,351
| +8% | +$869K |
|
64
Verizon
VZ
$184B
| $11.8M | 0.4% |
241,647
+104,160
| +76% | +$5.07M |
|
65
Exxon Mobil
XOM
$477B
| $11.5M | 0.39% |
134,949
+79,309
| +143% | +$6.74M |
|
66
Johnson & Johnson
JNJ
$429B
| $11M | 0.37% |
109,195
+29,219
| +37% | +$2.94M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $10.8M | 0.37% |
+36,200
| New | +$10.8M |
|
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $10.5M | 0.36% |
350,730
-257,700
| -42% | -$7.72M |
|
69
iShares MSCI India ETF
INDA
$9.29B
| $9.65M | 0.33% |
301,776
+130,196
| +76% | +$4.16M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.05M | 0.31% |
+141,000
| New | +$9.05M |
|
71
3M
MMM
$81B
| $9.01M | 0.31% |
54,645
-8,594
| -14% | -$1.42M |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.91M | 0.3% |
43,148
-48,100
| -53% | -$9.93M |
|
73
Merck
MRK
$210B
| $8.8M | 0.3% |
153,132
+60,791
| +66% | +$3.49M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.74M | 0.3% |
362,387
-123,873
| -25% | -$2.99M |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.15M | 0.28% |
+167,000
| New | +$8.15M |
|