Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
+$2.77B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Natural Gas Fund
UNG
$621M
| $5.07M | 0.18% |
229,250
+75,300
| +49% | +$1.66M |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5M | 0.18% |
100,750
-2,200
| -2% | -$109K |
|
78
McDonald's
MCD
$226B
| $4.99M | 0.18% |
52,606
+168
| +0.3% | +$15.9K |
|
79
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.98M | 0.18% |
153,160
+101,766
| +198% | +$3.31M |
|
80
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.68M | 0.17% |
101,100
+47,400
| +88% | +$2.19M |
|
81
Intel
INTC
$105B
| $4.4M | 0.16% |
126,394
+2,119
| +2% | +$73.8K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.16% |
43,369
+2,433
| +6% | +$247K |
|
83
iShares MSCI Spain ETF
EWP
$1.34B
| $4.37M | 0.16% |
112,208
+26,018
| +30% | +$1.01M |
|
84
Philip Morris
PM
$254B
| $4.36M | 0.16% |
52,238
+979
| +2% | +$81.6K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $4.23M | 0.15% |
41,780
-10,640
| -20% | -$1.08M |
|
86
United Airlines
UAL
$34.4B
| $4.22M | 0.15% |
90,165
-70,541
| -44% | -$3.3M |
|
87
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.21M | 0.15% |
+275,840
| New | +$4.21M |
|
88
Citigroup
C
$175B
| $4.16M | 0.15% |
80,239
-806
| -1% | -$41.8K |
|
89
Air Products & Chemicals
APD
$64.8B
| $4.07M | 0.15% |
31,296
+10,853
| +53% | +$1.41M |
|
90
DuPont de Nemours
DD
$31.6B
| $4.01M | 0.14% |
76,536
+2,659
| +4% | +$139K |
|
91
Blackrock
BLK
$170B
| $3.9M | 0.14% |
11,870
+1,330
| +13% | +$437K |
|
92
AstraZeneca
AZN
$255B
| $3.87M | 0.14% |
54,240
-12,873
| -19% | -$919K |
|
93
ConocoPhillips
COP
$118B
| $3.83M | 0.14% |
49,985
+4,216
| +9% | +$323K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $3.79M | 0.14% |
64,170
+3,070
| +5% | +$181K |
|
|
CBD
95
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.73M | 0.13% |
85,455
-11,964
| -12% | -$522K |
|
96
Williams Companies
WMB
$70.5B
| $3.69M | 0.13% |
66,752
+3,167
| +5% | +$175K |
|
97
CSX Corp
CSX
$60.2B
| $3.67M | 0.13% |
114,553
+3,842
| +3% | +$123K |
|
98
Novartis
NVS
$248B
| $3.67M | 0.13% |
39,000
+5,300
| +16% | +$499K |
|
99
British American Tobacco
BTI
$120B
| $3.63M | 0.13% |
32,100
+1,500
| +5% | +$170K |
|
100
iShares MSCI Australia ETF
EWA
$1.51B
| $3.57M | 0.13% |
+149,310
| New | +$3.57M |
|