Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $1.94M | 0.09% |
28,548
+9,188
| +47% | +$623K |
|
152
Waste Management
WM
$88.6B
| $1.93M | 0.09% |
46,893
+245
| +0.5% | +$10.1K |
|
153
Phillips 66
PSX
$53.2B
| $1.92M | 0.09% |
+33,222
| New | +$1.92M |
|
154
Prudential
PUK
$33.7B
| $1.9M | 0.09% |
52,581
+6,598
| +14% | +$239K |
|
155
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.88M | 0.08% |
30,000
| – | – |
|
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.86M | 0.08% |
1,639
+600
| +58% | +$682K |
|
157
iShares China Large-Cap ETF
FXI
$6.65B
| $1.85M | 0.08% |
+50,000
| New | +$1.85M |
|
158
Walmart
WMT
$801B
| $1.85M | 0.08% |
75,129
+18,933
| +34% | +$467K |
|
159
Packaging Corp of America
PKG
$19.8B
| $1.85M | 0.08% |
32,400
+15,400
| +91% | +$879K |
|
160
Booking.com
BKNG
$178B
| $1.85M | 0.08% |
1,826
-2,853
| -61% | -$2.88M |
|
161
iShares Core S&P 500 ETF
IVV
$664B
| $1.82M | 0.08% |
10,788
+543
| +5% | +$91.7K |
|
162
CSX Corp
CSX
$60.6B
| $1.81M | 0.08% |
211,410
+87,036
| +70% | +$747K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.08% |
30,844
+73
| +0.2% | +$4.27K |
|
164
Salesforce
CRM
$239B
| $1.8M | 0.08% |
34,683
+68
| +0.2% | +$3.53K |
|
165
Bank of America Series L
BAC.PRL
$3.89B
| $1.8M | 0.08% |
1,661
+661
| +66% | +$715K |
|
|
EFT
166
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.79M | 0.08% |
115,000
| – | – |
|
167
Vodafone
VOD
$28.5B
| $1.76M | 0.08% |
48,952
+20,503
| +72% | +$735K |
|
168
America Movil
AMX
$59.1B
| $1.72M | 0.08% |
87,038
-10,702
| -11% | -$212K |
|
169
Paychex
PAYX
$48.7B
| $1.72M | 0.08% |
42,316
+239
| +0.6% | +$9.71K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.08% |
27,628
-696
| -2% | -$43K |
|
171
Liberty Global Class A
LBTYA
$4.05B
| $1.7M | 0.08% |
51,947
+34,114
| +191% | +$1.12M |
|
172
Seagate
STX
$40B
| $1.69M | 0.08% |
38,627
+7,325
| +23% | +$320K |
|
173
NOV
NOV
$4.95B
| $1.69M | 0.08% |
23,947
-7,147
| -23% | -$503K |
|
174
Dover
DOV
$24.4B
| $1.66M | 0.08% |
27,609
-4,059
| -13% | -$244K |
|
175
Ecopetrol
EC
$18.7B
| $1.65M | 0.07% |
35,890
-3,828
| -10% | -$176K |
|