Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$1.7B
Cap. Flow %
22.74%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$8.41M 0.11%
+176,200
New +$8.41M
LLY icon
127
Eli Lilly
LLY
$661B
$8.25M 0.11%
97,685
-3,192
-3% -$270K
KO icon
128
Coca-Cola
KO
$297B
$8.16M 0.11%
177,809
+32,147
+22% +$1.47M
CRM icon
129
Salesforce
CRM
$245B
$8.16M 0.11%
79,777
+1,990
+3% +$203K
PM icon
130
Philip Morris
PM
$254B
$8.1M 0.11%
76,632
+248
+0.3% +$26.2K
OLED icon
131
Universal Display
OLED
$6.61B
$8.06M 0.11%
46,700
+17,700
+61% +$3.06M
TTE icon
132
TotalEnergies
TTE
$135B
$7.92M 0.11%
143,288
+14,526
+11% +$803K
AZN icon
133
AstraZeneca
AZN
$255B
$7.85M 0.11%
226,257
+4,782
+2% +$166K
CELG
134
DELISTED
Celgene Corp
CELG
$7.76M 0.1%
74,304
-394,747
-84% -$41.2M
T icon
135
AT&T
T
$208B
$7.75M 0.1%
199,388
-12,846
-6% -$500K
ORCL icon
136
Oracle
ORCL
$628B
$7.65M 0.1%
161,698
+53,865
+50% +$2.55M
MMYT icon
137
MakeMyTrip
MMYT
$9.52B
$7.64M 0.1%
+255,919
New +$7.64M
BIIB icon
138
Biogen
BIIB
$20.8B
$7.61M 0.1%
23,878
+2,099
+10% +$669K
UPS icon
139
United Parcel Service
UPS
$72.3B
$7.6M 0.1%
63,761
+10,826
+20% +$1.29M
EUFN icon
140
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$7.54M 0.1%
323,607
+6,479
+2% +$151K
EWD icon
141
iShares MSCI Sweden ETF
EWD
$319M
$7.54M 0.1%
222,431
-25,581
-10% -$867K
FLRN icon
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.46M 0.1%
243,200
+129,058
+113% +$3.96M
MO icon
143
Altria Group
MO
$112B
$7.38M 0.1%
103,390
-10,254
-9% -$732K
XXII
144
22nd Century Group
XXII
$6.15M
$7.36M 0.1%
2,627,898
+939,420
+56% +$3.68M
TMO icon
145
Thermo Fisher Scientific
TMO
$183B
$7.17M 0.1%
37,774
+260
+0.7% +$49.4K
PRU icon
146
Prudential Financial
PRU
$37.8B
$7.1M 0.1%
61,715
-171
-0.3% -$19.7K
ADP icon
147
Automatic Data Processing
ADP
$121B
$7.09M 0.1%
60,514
+8,833
+17% +$1.04M
QD
148
Qudian
QD
$781M
$6.88M 0.09%
+548,242
New +$6.88M
MDT icon
149
Medtronic
MDT
$118B
$6.85M 0.09%
84,844
+12,272
+17% +$991K
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$6.81M 0.09%
107,574
+12,018
+13% +$761K
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6
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