Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.13% |
79,820
+320
| +0.4% | +$12.9K |
|
152
Novo Nordisk
NVO
$249B
| $3.15M | 0.13% |
116,000
-10,800
| -9% | -$293K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.14M | 0.13% |
6,750
+79
| +1% | +$36.8K |
|
154
Amazon
AMZN
$2.51T
| $3.13M | 0.13% |
122,260
-15,920
| -12% | -$407K |
|
155
Teva Pharmaceuticals
TEVA
$21.2B
| $3.1M | 0.13% |
54,904
+9,804
| +22% | +$554K |
|
156
United Parcel Service
UPS
$71.6B
| $3.07M | 0.13% |
31,116
-955
| -3% | -$94.3K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $3.05M | 0.12% |
144,772
-1,455
| -1% | -$30.6K |
|
158
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.82M | 0.12% |
147,650
-43,350
| -23% | -$829K |
|
159
Salesforce
CRM
$232B
| $2.81M | 0.12% |
40,484
-75
| -0.2% | -$5.21K |
|
160
Walmart
WMT
$805B
| $2.8M | 0.11% |
129,384
+3,042
| +2% | +$65.8K |
|
161
Accenture
ACN
$158B
| $2.67M | 0.11% |
27,167
-4,692
| -15% | -$461K |
|
|
ZIV
162
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.63M | 0.11% |
+70,000
| New | +$2.63M |
|
163
Duke Energy
DUK
$94B
| $2.59M | 0.11% |
36,004
+301
| +0.8% | +$21.7K |
|
164
TSMC
TSM
$1.22T
| $2.59M | 0.11% |
124,687
-20,948
| -14% | -$435K |
|
165
NXP Semiconductors
NXPI
$56.8B
| $2.56M | 0.11% |
29,448
+14,156
| +93% | +$1.23M |
|
|
QUNR
166
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.56M | 0.1% |
84,978
-63,612
| -43% | -$1.91M |
|
167
Hershey
HSY
$37.6B
| $2.55M | 0.1% |
27,764
-544
| -2% | -$50K |
|
168
Colgate-Palmolive
CL
$67.6B
| $2.52M | 0.1% |
39,654
+7,474
| +23% | +$474K |
|
169
Ford
F
$46.5B
| $2.51M | 0.1% |
184,729
-5,661
| -3% | -$76.8K |
|
|
MWE
170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.48M | 0.1% |
57,744
+13,589
| +31% | +$583K |
|
171
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.45M | 0.1% |
177,640
-255,165
| -59% | -$3.51M |
|
172
AngloGold Ashanti
AU
$29.2B
| $2.44M | 0.1% |
298,000
+52,000
| +21% | +$426K |
|
173
Teucrium Corn Fund
CORN
$49M
| $2.4M | 0.1% |
102,000
| – | – |
|
174
Cardinal Health
CAH
$35.7B
| $2.4M | 0.1% |
31,221
-960
| -3% | -$73.8K |
|
|
ENDP
175
DELISTED
Endo International plc
ENDP
| $2.38M | 0.1% |
34,375
-2,038
| -6% | -$141K |
|