Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.87M 0.13%
+77,500
New +$3.87M
NVO icon
152
Novo Nordisk
NVO
$249B
$3.83M 0.13%
131,972
+15,972
+14% +$464K
UAL icon
153
United Airlines
UAL
$34.3B
$3.83M 0.13%
66,813
+168
+0.3% +$9.63K
FXY icon
154
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$3.82M 0.13%
+47,400
New +$3.82M
APC
155
DELISTED
Anadarko Petroleum
APC
$3.82M 0.13%
78,584
+6,466
+9% +$314K
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$3.82M 0.13%
153,300
+9,200
+6% +$229K
FXI icon
157
iShares China Large-Cap ETF
FXI
$6.55B
$3.79M 0.13%
107,400
+1,800
+2% +$63.5K
EWN icon
158
iShares MSCI Netherlands ETF
EWN
$251M
$3.77M 0.12%
158,000
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$332M
$3.76M 0.12%
+192,500
New +$3.76M
EPOL icon
160
iShares MSCI Poland ETF
EPOL
$450M
$3.76M 0.12%
207,800
+29,100
+16% +$526K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
$3.72M 0.12%
132,900
+18,100
+16% +$507K
MDT icon
162
Medtronic
MDT
$119B
$3.7M 0.12%
48,105
+103
+0.2% +$7.93K
LOW icon
163
Lowe's Companies
LOW
$148B
$3.65M 0.12%
47,974
-13,184
-22% -$1M
PRU icon
164
Prudential Financial
PRU
$38.3B
$3.6M 0.12%
44,215
+339
+0.8% +$27.6K
TAN icon
165
Invesco Solar ETF
TAN
$730M
$3.59M 0.12%
+117,200
New +$3.59M
TSM icon
166
TSMC
TSM
$1.22T
$3.4M 0.11%
149,498
+24,811
+20% +$564K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$3.83B
$3.37M 0.11%
65,600
-3,800
-5% -$195K
HON icon
168
Honeywell
HON
$137B
$3.22M 0.11%
32,615
-89,342
-73% -$8.83M
CRM icon
169
Salesforce
CRM
$232B
$3.2M 0.11%
40,845
+361
+0.9% +$28.3K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.17M 0.1%
+27,825
New +$3.17M
SYF icon
171
Synchrony
SYF
$28.6B
$3.04M 0.1%
+99,792
New +$3.04M
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$3.94B
$3.03M 0.1%
180,297
+2,657
+1% +$44.6K
UPS icon
173
United Parcel Service
UPS
$71.6B
$3.02M 0.1%
31,305
+189
+0.6% +$18.2K
SLB icon
174
Schlumberger
SLB
$53.7B
$2.94M 0.1%
42,157
+7,857
+23% +$548K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$706M
$2.93M 0.1%
147,650
– –
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