Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $2.23M | 0.08% |
80,300
+300
| +0.4% | +$8.32K |
|
152
Walmart
WMT
$805B
| $2.23M | 0.08% |
87,300
-5,697
| -6% | -$145K |
|
153
Ford
F
$46.5B
| $2.19M | 0.08% |
148,155
+915
| +0.6% | +$13.5K |
|
|
MR
154
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.19M | 0.08% |
72,656
+39,800
| +121% | +$1.2M |
|
155
Bank of America Series L
BAC.PRL
$3.87B
| $2.18M | 0.08% |
1,900
| – | – |
|
156
Itaú Unibanco
ITUB
$75.4B
| $2.14M | 0.08% |
373,570
-160,887
| -30% | -$922K |
|
157
Automatic Data Processing
ADP
$122B
| $2.08M | 0.08% |
32,303
+1,501
| +5% | +$96.5K |
|
158
Packaging Corp of America
PKG
$19.5B
| $2.07M | 0.07% |
32,400
| – | – |
|
159
Palo Alto Networks
PANW
$129B
| $2.06M | 0.07% |
+125,802
| New | +$2.06M |
|
160
Phillips 66
PSX
$53.2B
| $2.04M | 0.07% |
25,131
-4,367
| -15% | -$355K |
|
161
Ameren
AEE
$27.3B
| $2.03M | 0.07% |
52,858
+1,564
| +3% | +$60K |
|
162
iShares MSCI France ETF
EWQ
$383M
| $2.02M | 0.07% |
76,073
+32,144
| +73% | +$854K |
|
163
Chubb
CB
$112B
| $2.01M | 0.07% |
19,132
+3,182
| +20% | +$334K |
|
164
Prudential Financial
PRU
$38.3B
| $1.99M | 0.07% |
22,634
+1,887
| +9% | +$166K |
|
165
Amazon
AMZN
$2.51T
| $1.99M | 0.07% |
123,380
-1,810,940
| -94% | -$29.2M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.07% |
26,128
-7,114
| -21% | -$542K |
|
167
Amgen
AMGN
$151B
| $1.97M | 0.07% |
14,055
+4,938
| +54% | +$694K |
|
168
Cemex
CX
$13.4B
| $1.97M | 0.07% |
169,787
-28,452
| -14% | -$330K |
|
169
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.07% |
22,881
+149
| +0.7% | +$12.8K |
|
170
Qualcomm
QCOM
$172B
| $1.95M | 0.07% |
26,139
-2,195
| -8% | -$164K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.07% |
+48,222
| New | +$1.94M |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $1.92M | 0.07% |
20,000
+10,000
| +100% | +$959K |
|
173
Stratasys
SSYS
$866M
| $1.9M | 0.07% |
+15,754
| New | +$1.9M |
|
174
GSK
GSK
$79.8B
| $1.89M | 0.07% |
32,960
+2,640
| +9% | +$152K |
|
175
VF Corp
VFC
$5.85B
| $1.89M | 0.07% |
+30,422
| New | +$1.89M |
|