Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$3.88B
(+5.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
204
Reduced
177
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $18.9M | 0.49% |
78,129
+3,122
| +4% | +$755K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $18.7M | 0.48% |
46,526
+10,298
| +28% | +$4.15M |
|
53
Yum! Brands
YUM
$40.1B
| $18.4M | 0.48% |
222,425
-28,689
| -11% | -$2.38M |
|
54
JPMorgan Chase
JPM
$824B
| $18.2M | 0.47% |
292,255
-45,599
| -13% | -$2.83M |
|
55
Newell Brands
NWL
$2.64B
| $18.1M | 0.47% |
373,578
-72,892
| -16% | -$3.54M |
|
56
Verizon
VZ
$184B
| $17.3M | 0.45% |
309,178
+15,525
| +5% | +$867K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.43% |
228,572
+4,665
| +2% | +$343K |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $16.7M | 0.43% |
361,619
-87,966
| -20% | -$4.06M |
|
59
Exxon Mobil
XOM
$477B
| $16.4M | 0.42% |
175,407
-5,314
| -3% | -$498K |
|
60
Home Depot
HD
$406B
| $15.4M | 0.4% |
120,261
+56,601
| +89% | +$7.23M |
|
61
Costco
COST
$421B
| $15.1M | 0.39% |
95,885
+87,214
| +1,006% | +$13.7M |
|
62
Intel
INTC
$105B
| $14.1M | 0.36% |
429,254
-77,910
| -15% | -$2.56M |
|
63
iShares MSCI Canada ETF
EWC
$3.22B
| $13.9M | 0.36% |
567,656
+172,700
| +44% | +$4.23M |
|
64
Lockheed Martin
LMT
$105B
| $13.6M | 0.35% |
54,951
-1,782
| -3% | -$442K |
|
65
Altria Group
MO
$112B
| $13.6M | 0.35% |
196,905
-15,611
| -7% | -$1.08M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.35% |
237,300
+196,500
| +482% | +$11.1M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.3M | 0.34% |
+241,300
| New | +$13.3M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.1M | 0.34% |
94,400
-19,435
| -17% | -$2.7M |
|
69
NXP Semiconductors
NXPI
$57.5B
| $13.1M | 0.34% |
166,641
+139,426
| +512% | +$10.9M |
|
70
Constellation Brands
STZ
$25.8B
| $12.8M | 0.33% |
+77,394
| New | +$12.8M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $12.5M | 0.32% |
59,312
-60,500
| -50% | -$12.7M |
|
72
Adobe
ADBE
$148B
| $12.4M | 0.32% |
129,770
-24,326
| -16% | -$2.33M |
|
73
DuPont de Nemours
DD
$31.6B
| $11.4M | 0.29% |
229,061
-6,855
| -3% | -$341K |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.9M | 0.28% |
949,840
-505
| -0.1% | -$5.8K |
|
75
Cisco
CSCO
$268B
| $10.4M | 0.27% |
360,892
-125,607
| -26% | -$3.6M |
|