Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 5 |
Goldman Sachs
GS
|
$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Starbucks
SBUX
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $4.05M | 0.13% |
139,200
+10,800
| +8% | +$314K |
|
127
Ameren
AEE
$27.3B
| $3.99M | 0.13% |
105,957
+6,830
| +7% | +$257K |
|
128
PNC Financial Services
PNC
$81.7B
| $3.98M | 0.13% |
41,629
+127
| +0.3% | +$12.1K |
|
129
Prudential Financial
PRU
$38.3B
| $3.96M | 0.13% |
45,221
+136
| +0.3% | +$11.9K |
|
130
Eaton
ETN
$136B
| $3.79M | 0.12% |
56,206
+2,871
| +5% | +$194K |
|
131
Chubb
CB
$112B
| $3.78M | 0.12% |
37,215
+5,475
| +17% | +$557K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.7M | 0.12% |
32,069
+27,599
| +617% | +$3.18M |
|
133
Sanofi
SNY
$111B
| $3.7M | 0.12% |
74,600
+1,300
| +2% | +$64.4K |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $3.64M | 0.12% |
42,428
-769
| -2% | -$66K |
|
135
AstraZeneca
AZN
$254B
| $3.63M | 0.12% |
170,900
+7,800
| +5% | +$165K |
|
|
WBK
136
DELISTED
Westpac Banking Corporation
WBK
| $3.62M | 0.12% |
146,227
+1,805
| +1% | +$44.7K |
|
137
Medtronic
MDT
$119B
| $3.61M | 0.12% |
48,698
+5,198
| +12% | +$385K |
|
138
Prudential
PUK
$33.8B
| $3.57M | 0.11% |
75,779
+1,650
| +2% | +$77.7K |
|
139
Gilead Sciences
GILD
$140B
| $3.5M | 0.11% |
29,848
+755
| +3% | +$88.4K |
|
140
United Airlines
UAL
$34.3B
| $3.49M | 0.11% |
65,819
+5,867
| +10% | +$311K |
|
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.49M | 0.11% |
2,967
-3
| -0.1% | -$3.53K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.47M | 0.11% |
106,724
-336,113
| -76% | -$10.9M |
|
143
Novo Nordisk
NVO
$249B
| $3.47M | 0.11% |
126,800
+2,400
| +2% | +$65.7K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $3.46M | 0.11% |
92,782
+3,378
| +4% | +$126K |
|
145
National Grid
NGG
$68.4B
| $3.45M | 0.11% |
54,568
+1,125
| +2% | +$71.1K |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.4M | 0.11% |
6,671
+608
| +10% | +$310K |
|
147
LyondellBasell Industries
LYB
$17.5B
| $3.39M | 0.11% |
32,783
+22,449
| +217% | +$2.32M |
|
148
Credicorp
BAP
$20.6B
| $3.38M | 0.11% |
24,354
+2,489
| +11% | +$346K |
|
149
iShares MSCI China ETF
MCHI
$7.78B
| $3.36M | 0.11% |
59,920
| – | – |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $3.33M | 0.11% |
79,500
+20,300
| +34% | +$849K |
|