Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$3.12B
(+6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
191
Reduced
181
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $15.2M | 0.49% |
499,481
+281,000
| +129% | +$8.55M |
|
52
Goldman Sachs
GS
$220B
| $14.2M | 0.45% |
67,820
+60,843
| +872% | +$12.7M |
|
53
Lockheed Martin
LMT
$105B
| $13.9M | 0.45% |
74,716
+51,390
| +220% | +$9.55M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27B
| $13.8M | 0.44% |
+183,830
| New | +$13.8M |
|
55
Whirlpool
WHR
$5B
| $13.8M | 0.44% |
79,727
-9,929
| -11% | -$1.72M |
|
56
Cisco
CSCO
$268B
| $13.5M | 0.43% |
490,239
+315,710
| +181% | +$8.67M |
|
57
Altria Group
MO
$112B
| $13.3M | 0.43% |
271,656
+164,656
| +154% | +$8.05M |
|
58
United States Oil Fund
USO
$966M
| $13M | 0.42% |
654,460
-103,800
| -14% | -$2.06M |
|
59
Oracle
ORCL
$625B
| $12.9M | 0.41% |
319,703
+211,070
| +194% | +$8.51M |
|
60
McKesson
MCK
$85.6B
| $12.7M | 0.41% |
56,560
-4,425
| -7% | -$995K |
|
61
Adobe
ADBE
$147B
| $12.7M | 0.41% |
156,460
-30,919
| -17% | -$2.5M |
|
62
Bank of America
BAC
$369B
| $12.4M | 0.4% |
728,919
-50,895
| -7% | -$866K |
|
63
UnitedHealth
UNH
$277B
| $12.3M | 0.39% |
100,788
+64,120
| +175% | +$7.82M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $11.6M | 0.37% |
38,287
+2,087
| +6% | +$633K |
|
65
Texas Instruments
TXN
$177B
| $11.1M | 0.36% |
216,110
-14,585
| -6% | -$751K |
|
66
Bausch Health
BHC
$2.73B
| $10.8M | 0.35% |
48,562
+36,185
| +292% | +$8.04M |
|
67
Coca-Cola
KO
$296B
| $10.8M | 0.34% |
274,039
+190,942
| +230% | +$7.49M |
|
68
Boeing
BA
$175B
| $10.7M | 0.34% |
77,181
+67,048
| +662% | +$9.3M |
|
69
DuPont de Nemours
DD
$31.5B
| $10.6M | 0.34% |
207,349
+104,252
| +101% | +$5.34M |
|
70
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.34% |
108,501
-694
| -0.6% | -$67.6K |
|
71
iShare MSCI Eurozone ETF
EZU
$7.77B
| $10.2M | 0.33% |
272,400
-51,300
| -16% | -$1.93M |
|
72
Honeywell
HON
$135B
| $10.1M | 0.32% |
99,266
+59,290
| +148% | +$6.05M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.52M | 0.31% |
+200,000
| New | +$9.52M |
|
74
Capri Holdings
CPRI
$2.49B
| $9.28M | 0.3% |
220,586
-6,207
| -3% | -$261K |
|
75
Valero Energy
VLO
$48B
| $9.16M | 0.29% |
146,335
+124,374
| +566% | +$7.79M |
|