Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$3.03B
(+24%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
216
Reduced
151
Closed
40
Top Buys
| 1 |
Trip.com Group
TCOM
|
$85.1M |
| 2 |
Alibaba
BABA
|
$50.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.1M |
| 4 |
Vipshop
VIPS
|
$43.2M |
| 5 |
JD.com
JD
|
$37.7M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 10.07% |
| 4 | Technology | 9.76% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $15.2M | 0.5% |
1,251,450
+85,000
| +7% | +$1.03M |
|
52
Cisco
CSCO
$268B
| $15M | 0.5% |
551,989
+48,959
| +10% | +$1.33M |
|
53
Monster Beverage
MNST
$61.9B
| $14.9M | 0.49% |
100,091
+10,037
| +11% | +$1.5M |
|
54
Adobe
ADBE
$147B
| $14.2M | 0.47% |
151,580
+11,043
| +8% | +$1.04M |
|
55
Whirlpool
WHR
$5B
| $13.4M | 0.44% |
91,420
+28,431
| +45% | +$4.18M |
|
56
Altria Group
MO
$112B
| $13.3M | 0.44% |
228,985
-30,247
| -12% | -$1.76M |
|
57
Invesco DB Oil Fund
DBO
$232M
| $12.9M | 0.43% |
1,430,000
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $12.9M | 0.43% |
59,523
-5,560
| -9% | -$1.21M |
|
59
Energy Select Sector SPDR Fund
XLE
$27B
| $12.9M | 0.43% |
213,848
+117,468
| +122% | +$7.09M |
|
60
DuPont de Nemours
DD
$31.5B
| $12.6M | 0.42% |
244,267
-14,561
| -6% | -$750K |
|
61
Invesco QQQ Trust
QQQ
$363B
| $12.3M | 0.41% |
110,386
+100,486
| +1,015% | +$11.2M |
|
62
Goldman Sachs
GS
$220B
| $12.2M | 0.4% |
67,614
-2,264
| -3% | -$408K |
|
63
Bank of America
BAC
$370B
| $11.7M | 0.39% |
694,977
-1,459
| -0.2% | -$24.6K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.4B
| $11.4M | 0.38% |
480,000
+383,742
| +399% | +$9.14M |
|
65
UnitedHealth
UNH
$277B
| $11.1M | 0.37% |
93,987
+134
| +0.1% | +$15.8K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $10.9M | 0.36% |
35,014
-400
| -1% | -$125K |
|
67
MetLife
MET
$53.4B
| $10.9M | 0.36% |
225,017
-41,575
| -16% | -$2M |
|
68
McKesson
MCK
$85.6B
| $10.7M | 0.35% |
54,094
-1,484
| -3% | -$293K |
|
69
Johnson & Johnson
JNJ
$428B
| $10.5M | 0.35% |
102,387
+4,859
| +5% | +$500K |
|
|
JMEI
70
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $10.5M | 0.35% |
1,156,170
-1,043,510
| -47% | -$9.45M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.2M | 0.34% |
470,040
+28,400
| +6% | +$615K |
|
72
IBM
IBM
$226B
| $9.85M | 0.33% |
71,547
+12,536
| +21% | +$1.73M |
|
73
SPDR S&P 500 ETF Trust
SPY
$654B
| $9.8M | 0.32% |
48,054
-1,050
| -2% | -$214K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $9.79M | 0.32% |
90,499
+23,276
| +35% | +$2.52M |
|
75
Valero Energy
VLO
$48B
| $9.72M | 0.32% |
137,442
+21,169
| +18% | +$1.5M |
|