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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $9.66M | 0.25% |
167,733
+26,245
| +19% | +$1.51M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.62M | 0.25% |
140,922
-31,690
| -18% | -$2.16M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.59M | 0.25% |
417,272
+172,422
| +70% | +$3.96M |
|
79
Gilead Sciences
GILD
$140B
| $9.38M | 0.24% |
112,417
+79,239
| +239% | +$6.61M |
|
80
IBM
IBM
$227B
| $9.35M | 0.24% |
61,568
-4,518
| -7% | -$686K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $9.27M | 0.24% |
171,803
+16,180
| +10% | +$873K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $9.16M | 0.24% |
67,393
+24,904
| +59% | +$3.39M |
|
83
Texas Instruments
TXN
$178B
| $9.01M | 0.23% |
143,854
-5,336
| -4% | -$334K |
|
84
New Oriental
EDU
$7.98B
| $8.91M | 0.23% |
+212,822
| New | +$8.91M |
|
85
UnitedHealth
UNH
$279B
| $8.89M | 0.23% |
62,926
-17,328
| -22% | -$2.45M |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.84M | 0.23% |
575,180
+115,600
| +25% | +$1.78M |
|
87
Chevron
CVX
$318B
| $8.68M | 0.22% |
82,790
+4,765
| +6% | +$500K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.37M | 0.22% |
98,795
+82,095
| +492% | +$6.95M |
|
89
PepsiCo
PEP
$203B
| $8.27M | 0.21% |
78,019
-3,859
| -5% | -$409K |
|
90
Philip Morris
PM
$254B
| $8.18M | 0.21% |
80,370
-8,806
| -10% | -$896K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.01M | 0.21% |
86,265
-36,730
| -30% | -$3.41M |
|
92
Aptiv
APTV
$17.3B
| $7.98M | 0.21% |
127,464
-84,083
| -40% | -$5.26M |
|
93
United Parcel Service
UPS
$72.3B
| $7.79M | 0.2% |
72,312
+37,153
| +106% | +$4M |
|
94
TJX Companies
TJX
$155B
| $7.54M | 0.19% |
97,615
| – | – |
|
95
TAL Education Group
TAL
$6.34B
| $7.36M | 0.19% |
+118,656
| New | +$7.36M |
|
96
MetLife
MET
$53.6B
| $7.22M | 0.19% |
181,283
-2,680
| -1% | -$107K |
|
97
Amgen
AMGN
$153B
| $7.17M | 0.18% |
47,097
-3,395
| -7% | -$516K |
|
98
Coca-Cola
KO
$297B
| $7.15M | 0.18% |
157,638
-20,371
| -11% | -$923K |
|
99
3M
MMM
$81B
| $7.01M | 0.18% |
40,028
+37,401
| +1,424% | +$6.55M |
|
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $6.75M | 0.17% |
129,295
+28,770
| +29% | +$1.5M |
|