Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $2.72M | 0.12% |
82,053
+29,348
| +56% | +$973K |
|
102
Eaton
ETN
$134B
| $2.69M | 0.12% |
39,121
+4,515
| +13% | +$311K |
|
103
ConocoPhillips
COP
$118B
| $2.66M | 0.12% |
38,224
+3,338
| +10% | +$232K |
|
104
AT&T
T
$208B
| $2.64M | 0.12% |
78,132
-28,517
| -27% | -$965K |
|
|
INFA
105
DELISTED
INFORMATICA CORP
INFA
| $2.63M | 0.12% |
67,600
-19,010
| -22% | -$741K |
|
106
iShares MSCI Spain ETF
EWP
$1.34B
| $2.61M | 0.12% |
+75,041
| New | +$2.61M |
|
107
Newmont
NEM
$82.8B
| $2.6M | 0.12% |
92,420
+7,756
| +9% | +$218K |
|
|
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
| $2.57M | 0.12% |
35,980
-4,900
| -12% | -$351K |
|
109
Petrobras
PBR
$79.3B
| $2.56M | 0.12% |
165,357
-16,474
| -9% | -$255K |
|
110
Fomento Económico Mexicano
FMX
$29B
| $2.55M | 0.12% |
26,223
+10,886
| +71% | +$1.06M |
|
111
Royal Gold
RGLD
$11.9B
| $2.55M | 0.11% |
52,300
+2,300
| +5% | +$112K |
|
112
SK Telecom
SKM
$8.26B
| $2.54M | 0.11% |
111,800
+300
| +0.3% | +$6.81K |
|
113
Altria Group
MO
$112B
| $2.54M | 0.11% |
73,898
+5,921
| +9% | +$203K |
|
114
EOG Resources
EOG
$65.8B
| $2.51M | 0.11% |
14,850
-5,344
| -26% | -$905K |
|
115
ProShares UltraShort Yen
YCS
$33.1M
| $2.49M | 0.11% |
40,000
+30,100
| +304% | +$1.87M |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.44M | 0.11% |
98,900
| – | – |
|
117
DuPont de Nemours
DD
$31.6B
| $2.42M | 0.11% |
62,914
+35,838
| +132% | +$1.38M |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.38M | 0.11% |
+50,000
| New | +$2.38M |
|
119
Delta Air Lines
DAL
$40B
| $2.37M | 0.11% |
100,306
-13,954
| -12% | -$329K |
|
120
Boeing
BA
$176B
| $2.35M | 0.11% |
19,963
-3,141
| -14% | -$369K |
|
121
United States Oil Fund
USO
$967M
| $2.34M | 0.11% |
63,520
-800
| -1% | -$29.5K |
|
122
Automatic Data Processing
ADP
$121B
| $2.33M | 0.11% |
32,227
+942
| +3% | +$68.2K |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $2.33M | 0.11% |
41,244
-7,412
| -15% | -$418K |
|
124
Eli Lilly
LLY
$661B
| $2.3M | 0.1% |
45,691
+3,412
| +8% | +$172K |
|
125
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.1% |
30,114
+3,744
| +14% | +$286K |
|