Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$453M
Cap. Flow %
14.95%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
216
Reduced
151
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$85.1M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$296B
$6.29M 0.21%
146,182
-159,952
-52% -$6.88M
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$2.87B
$6.29M 0.21%
389,420
– –
TJX icon
103
TJX Companies
TJX
$155B
$6.09M 0.2%
85,925
+65,153
+314% +$4.62M
FEZ icon
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$6.06M 0.2%
176,025
+2,325
+1% +$80.1K
T icon
105
AT&T
T
$208B
$6.04M 0.2%
175,380
+12,260
+8% +$422K
WUBA
106
DELISTED
58.COM INC
WUBA
$5.96M 0.2%
90,344
+84,162
+1,361% +$5.55M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$5.95M 0.2%
7,817
-63,534
-89% -$48.3M
BTI icon
108
British American Tobacco
BTI
$120B
$5.9M 0.2%
53,456
+9,680
+22% +$1.07M
RTN
109
DELISTED
Raytheon Company
RTN
$5.82M 0.19%
46,755
-958
-2% -$119K
MCD icon
110
McDonald's
MCD
$226B
$5.76M 0.19%
48,679
+3,085
+7% +$365K
LEMB icon
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$5.75M 0.19%
142,500
+2,900
+2% +$117K
DSUM
112
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$5.74M 0.19%
251,300
+16,100
+7% +$367K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$26.5B
$5.69M 0.19%
+114,000
New +$5.69M
LXFT
114
DELISTED
Luxoft Holding, Inc.
LXFT
$5.65M 0.19%
73,204
+58,092
+384% +$4.48M
EWD icon
115
iShares MSCI Sweden ETF
EWD
$317M
$5.61M 0.19%
192,300
+1,800
+0.9% +$52.5K
ITB icon
116
iShares US Home Construction ETF
ITB
$3.18B
$5.61M 0.19%
+206,900
New +$5.61M
COF icon
117
Capital One
COF
$141B
$5.6M 0.18%
77,484
-2,649
-3% -$191K
SLV icon
118
iShares Silver Trust
SLV
$20.2B
$5.59M 0.18%
+423,500
New +$5.59M
PANW icon
119
Palo Alto Networks
PANW
$128B
$5.58M 0.18%
31,700
+1,700
+6% +$299K
QUNR
120
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.56M 0.18%
105,483
+20,505
+24% +$1.08M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$5.35M 0.18%
238,650
-640
-0.3% -$14.3K
INDA icon
122
iShares MSCI India ETF
INDA
$9.28B
$5.27M 0.17%
191,507
-2,325
-1% -$63.9K
KR icon
123
Kroger
KR
$44.8B
$5.2M 0.17%
124,293
-14,343
-10% -$600K
AEP icon
124
American Electric Power
AEP
$58.7B
$5.04M 0.17%
86,423
-18,877
-18% -$1.1M
C icon
125
Citigroup
C
$174B
$5.01M 0.17%
96,695
-4,689
-5% -$243K
3 4
5
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