Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
(+36%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.77T
| $30.3M | 0.41% |
29,000
+3,155
| +12% | +$3.3M |
|
52
Vipshop
VIPS
$8.27B
| $29.7M | 0.4% |
2,531,372
+2,436,500
| +2,568% | +$28.6M |
|
53
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $28.9M | 0.39% |
359,540
-14,640
| -4% | -$1.18M |
|
54
Morgan Stanley
MS
$238B
| $28.1M | 0.38% |
534,951
-24,659
| -4% | -$1.29M |
|
55
Illinois Tool Works
ITW
$76.4B
| $26.9M | 0.36% |
160,987
-1,684
| -1% | -$281K |
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $26.3M | 0.35% |
350,944
-109,722
| -24% | -$8.22M |
|
57
Vanguard Total World Stock ETF
VT
$51.4B
| $24.1M | 0.32% |
+324,000
| New | +$24.1M |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.1M | 0.32% |
285,438
-19,742
| -6% | -$1.66M |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $23.9M | 0.32% |
96,675
+35,500
| +58% | +$8.78M |
|
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $23.7M | 0.32% |
336,010
-50,900
| -13% | -$3.59M |
|
61
SPDR Gold Trust
GLD
$110B
| $23.5M | 0.31% |
189,913
+8,991
| +5% | +$1.11M |
|
62
Align Technology
ALGN
$9.94B
| $22.8M | 0.31% |
102,624
+40,474
| +65% | +$8.99M |
|
63
Cisco
CSCO
$268B
| $22.6M | 0.3% |
588,952
+94,768
| +19% | +$3.63M |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $22.4M | 0.3% |
377,993
+82,400
| +28% | +$4.87M |
|
65
Invesco QQQ Trust
QQQ
$363B
| $21.7M | 0.29% |
139,324
+26,950
| +24% | +$4.2M |
|
66
Estee Lauder
EL
$32.6B
| $21.4M | 0.29% |
168,459
-5,531
| -3% | -$704K |
|
67
Home Depot
HD
$403B
| $21.4M | 0.29% |
112,965
+18,955
| +20% | +$3.59M |
|
68
Netflix
NFLX
$515B
| $21.2M | 0.28% |
110,293
+78,628
| +248% | +$15.1M |
|
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $21M | 0.28% |
1,107,582
-392,708
| -26% | -$7.45M |
|
70
PayPal
PYPL
$66.7B
| $20.7M | 0.28% |
281,432
+79,697
| +40% | +$5.87M |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $20.3M | 0.27% |
132,977
+126,797
| +2,052% | +$19.3M |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $20.1M | 0.27% |
679,313
+287,280
| +73% | +$8.52M |
|
73
iShare MSCI Eurozone ETF
EZU
$7.76B
| $18.8M | 0.25% |
432,810
+32,260
| +8% | +$1.4M |
|
74
Applied Materials
AMAT
$124B
| $18.7M | 0.25% |
365,036
+82,645
| +29% | +$4.22M |
|
75
Yum China
YUMC
$16.2B
| $18.3M | 0.24% |
457,049
+391,980
| +602% | +$15.7M |
|