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 | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $3.31M | 0.11% |
36,939
-4,610
| -11% | -$413K |
|
152
TSMC
TSM
$1.22T
| $3.31M | 0.11% |
145,635
-5,434
| -4% | -$123K |
|
153
Bank of America Series L
BAC.PRL
$3.87B
| $3.3M | 0.11% |
2,967
-3
| -0.1% | -$3.34K |
|
154
Automatic Data Processing
ADP
$122B
| $3.23M | 0.1% |
40,249
+700
| +2% | +$56.2K |
|
|
IOC
155
DELISTED
Interoil Corporation
IOC
| $3.2M | 0.1% |
53,200
| – | – |
|
156
Schlumberger
SLB
$53.7B
| $3.19M | 0.1% |
37,065
+19,487
| +111% | +$1.68M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.14M | 0.1% |
40,000
| – | – |
|
158
United Parcel Service
UPS
$71.6B
| $3.11M | 0.1% |
32,071
-104,148
| -76% | -$10.1M |
|
159
Accenture
ACN
$158B
| $3.08M | 0.1% |
31,859
-376
| -1% | -$36.4K |
|
160
Amazon
AMZN
$2.51T
| $3M | 0.1% |
138,180
-3,940
| -3% | -$85.5K |
|
161
Walmart
WMT
$805B
| $2.99M | 0.1% |
126,342
-2,400
| -2% | -$56.7K |
|
162
Kinder Morgan
KMI
$59.4B
| $2.98M | 0.1% |
77,582
+70,436
| +986% | +$2.7M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.96M | 0.09% |
16,372
+10,285
| +169% | +$1.86M |
|
|
ENDP
164
DELISTED
Endo International plc
ENDP
| $2.9M | 0.09% |
36,413
+1,281
| +4% | +$102K |
|
165
Ford
F
$46.5B
| $2.86M | 0.09% |
190,390
+9,830
| +5% | +$148K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.09% |
63,600
+1,300
| +2% | +$58.3K |
|
167
Salesforce
CRM
$232B
| $2.82M | 0.09% |
40,559
-3,983
| -9% | -$277K |
|
168
Caterpillar
CAT
$197B
| $2.8M | 0.09% |
33,047
-941
| -3% | -$79.8K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.79M | 0.09% |
+71,200
| New | +$2.79M |
|
170
Phillips 66
PSX
$53.2B
| $2.79M | 0.09% |
34,614
+1,938
| +6% | +$156K |
|
171
STMicroelectronics
STM
$23.6B
| $2.75M | 0.09% |
338,300
+7,300
| +2% | +$59.3K |
|
172
Seagate
STX
$39.1B
| $2.74M | 0.09% |
57,707
+2,432
| +4% | +$116K |
|
173
Kroger
KR
$44.9B
| $2.74M | 0.09% |
146,980
-6,684
| -4% | -$125K |
|
174
Blackstone
BX
$133B
| $2.73M | 0.09% |
68,030
-2,797
| -4% | -$112K |
|
175
ConocoPhillips
COP
$120B
| $2.72M | 0.09% |
44,277
-800
| -2% | -$49.1K |
|