Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
+$2.44B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
155
Reduced
234
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $13.2M | 0.54% |
503,030
+12,791
| +3% | +$336K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.53% |
283,474
-199,992
| -41% | -$9.1M |
|
53
MetLife
MET
$53.4B
| $12.6M | 0.51% |
266,592
-28,083
| -10% | -$1.32M |
|
54
Abbott
ABT
$229B
| $12.3M | 0.5% |
305,846
-83,672
| -21% | -$3.37M |
|
55
Coca-Cola
KO
$296B
| $12.3M | 0.5% |
306,134
+32,095
| +12% | +$1.29M |
|
56
Monster Beverage
MNST
$61.9B
| $12.2M | 0.5% |
90,054
-32,437
| -26% | -$4.38M |
|
57
Goldman Sachs
GS
$220B
| $12.1M | 0.5% |
69,878
+2,058
| +3% | +$358K |
|
58
Adobe
ADBE
$147B
| $11.6M | 0.47% |
140,537
-15,923
| -10% | -$1.31M |
|
59
Honeywell
HON
$135B
| $11M | 0.45% |
116,270
+17,004
| +17% | +$1.61M |
|
60
DuPont de Nemours
DD
$31.5B
| $11M | 0.45% |
258,828
+51,479
| +25% | +$2.18M |
|
61
UnitedHealth
UNH
$277B
| $10.9M | 0.45% |
93,853
-6,935
| -7% | -$804K |
|
62
Bank of America
BAC
$369B
| $10.9M | 0.44% |
696,436
-32,483
| -4% | -$506K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.4M | 0.43% |
221,200
+21,200
| +11% | +$1M |
|
64
McKesson
MCK
$85.6B
| $10.3M | 0.42% |
55,578
-982
| -2% | -$182K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $9.63M | 0.39% |
35,414
-2,873
| -8% | -$781K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.41M | 0.39% |
49,104
+12,656
| +35% | +$2.43M |
|
67
Whirlpool
WHR
$5B
| $9.28M | 0.38% |
62,989
-16,738
| -21% | -$2.46M |
|
68
Johnson & Johnson
JNJ
$427B
| $9.1M | 0.37% |
97,528
-10,973
| -10% | -$1.02M |
|
69
Blackrock
BLK
$170B
| $9M | 0.37% |
30,253
+10,925
| +57% | +$3.25M |
|
70
Home Depot
HD
$405B
| $8.91M | 0.36% |
77,186
-2,546
| -3% | -$294K |
|
71
Boeing
BA
$175B
| $8.78M | 0.36% |
67,059
-10,122
| -13% | -$1.33M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.75M | 0.36% |
+441,640
| New | +$8.75M |
|
73
Texas Instruments
TXN
$177B
| $8.65M | 0.35% |
174,639
-41,471
| -19% | -$2.05M |
|
|
74
IBM
IBM
$226B
| $8.55M | 0.35% |
59,011
+49,571
| +525% | +$7.19M |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.14M | 0.33% |
+65,860
| New | +$8.14M |
|