Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Mastercard
MA
|
$161M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 5 |
Visa
V
|
$94.1M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares UltraShort Yen
YCS
$32.6M
| $2.03M | 0.05% | 30,000 +20,000 | +200% | +$1.35M |
|
152
Altria Group
MO
$113B
| $2.02M | 0.05% | 53,934 +16 | +0% | +$599 |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.02M | 0.05% | 57,300 +9,300 | +19% | +$327K |
|
154
Lowe's Companies
LOW
$145B
| $2.01M | 0.05% | 41,126 -9,058 | -18% | -$443K |
|
|
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2M | 0.05% | 1,708 | – | – |
|
156
Delta Air Lines
DAL
$40.3B
| $1.99M | 0.05% | 57,380 -43 | -0.1% | -$1.49K |
|
157
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.98M | 0.05% | 44,300 -29,900 | -40% | -$1.34M |
|
158
Telkom Indonesia
TLK
$19.2B
| $1.96M | 0.05% | 49,839 -20,252 | -29% | -$798K |
|
159
iShares MSCI Italy ETF
EWI
$716M
| $1.94M | 0.05% | 109,779 +20,160 | +22% | +$357K |
|
160
GSK
GSK
$79.9B
| $1.93M | 0.05% | 36,200 +11,000 | +44% | +$588K |
|
161
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.92M | 0.05% | 93,323 +76,200 | +445% | +$1.57M |
|
162
CVS Health
CVS
$92.8B
| $1.92M | 0.05% | 25,599 +1,863 | +8% | +$139K |
|
163
Qualcomm
QCOM
$173B
| $1.85M | 0.05% | 23,418 -355 | -1% | -$28K |
|
164
American Express
AXP
$231B
| $1.83M | 0.05% | 20,281 -6,085 | -23% | -$548K |
|
|
EFT
165
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.81M | 0.05% | 115,000 | – | – |
|
166
Colgate-Palmolive
CL
$67.9B
| $1.8M | 0.05% | 27,787 -10,437 | -27% | -$677K |
|
167
Eli Lilly
LLY
$657B
| $1.77M | 0.05% | 30,090 -19,642 | -39% | -$1.16M |
|
168
3M
MMM
$82.8B
| $1.74M | 0.04% | 12,833 -132,459 | -91% | -$18M |
|
169
Prudential Financial
PRU
$38.6B
| $1.72M | 0.04% | 20,277 +265 | +1% | +$22.4K |
|
170
Medtronic
MDT
$119B
| $1.72M | 0.04% | 27,876 +369 | +1% | +$22.7K |
|
|
TUP
171
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.04% | 20,150 | – | – |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.04% | 23,532 -9,881 | -30% | -$702K |
|
173
Banco Bradesco
BBD
$32.9B
| $1.67M | 0.04% | 122,147 -54,893 | -31% | -$750K |
|
|
CHL
174
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.04% | 36,606 -2,456 | -6% | -$112K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $1.66M | 0.04% | 14,578 -149,610 | -91% | -$17M |
|