Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
Cap. Flow
+$216M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$48.4M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
$36.2M
4
BKNG icon
Booking.com
BKNG
$32.2M
5
AAPL icon
Apple
AAPL
$27.9M

Top Sells

1
NKE icon
Nike
NKE
$31.7M
2
LVS icon
Las Vegas Sands
LVS
$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.8M
5
ABT icon
Abbott
ABT
$18.2M

Sector Composition

1 Consumer Discretionary 18.75%
2 Healthcare 8.68%
3 Communication Services 7.52%
4 Technology 7.03%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
$4.11M 0.11%
167,959
+6,972
+4% +$171K
DSUM
152
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$4.07M 0.1%
177,573
+7,540
+4% +$173K
TSM icon
153
TSMC
TSM
$1.25T
$4.01M 0.1%
152,891
+12,822
+9% +$336K
CRM icon
154
Salesforce
CRM
$237B
$4M 0.1%
50,417
– –
CNP icon
155
CenterPoint Energy
CNP
$24.6B
$3.98M 0.1%
+165,797
New +$3.98M
EWN icon
156
iShares MSCI Netherlands ETF
EWN
$255M
$3.94M 0.1%
170,190
+3,300
+2% +$76.4K
KMB icon
157
Kimberly-Clark
KMB
$43.2B
$3.89M 0.1%
28,287
-2,386
-8% -$328K
LOW icon
158
Lowe's Companies
LOW
$151B
$3.85M 0.1%
48,644
+1,611
+3% +$128K
CXW icon
159
CoreCivic
CXW
$2.12B
$3.84M 0.1%
109,759
+3,228
+3% +$113K
CL icon
160
Colgate-Palmolive
CL
$68.6B
$3.58M 0.09%
48,957
+1,622
+3% +$119K
APC
161
DELISTED
Anadarko Petroleum
APC
$3.52M 0.09%
66,150
-12,836
-16% -$683K
GEO icon
162
The GEO Group
GEO
$2.98B
$3.46M 0.09%
151,811
+53,309
+54% +$1.21M
EPD icon
163
Enterprise Products Partners
EPD
$68.9B
$3.46M 0.09%
118,149
– –
SPG icon
164
Simon Property Group
SPG
$60B
$3.43M 0.09%
15,822
+6,550
+71% +$1.42M
PNC icon
165
PNC Financial Services
PNC
$81.9B
$3.36M 0.09%
41,325
+1,350
+3% +$110K
AEE icon
166
Ameren
AEE
$27.2B
$3.36M 0.09%
62,658
-31,846
-34% -$1.71M
LLY icon
167
Eli Lilly
LLY
$653B
$3.27M 0.08%
41,482
+12,605
+44% +$993K
BAC icon
168
Bank of America
BAC
$372B
$3.23M 0.08%
243,692
-452,445
-65% -$6M
HSY icon
169
Hershey
HSY
$38.3B
$3.23M 0.08%
28,451
+546
+2% +$62K
PAYX icon
170
Paychex
PAYX
$49.4B
$3.22M 0.08%
54,114
+1,819
+3% +$108K
PRU icon
171
Prudential Financial
PRU
$38.3B
$3.21M 0.08%
45,012
+1,490
+3% +$106K
NEM icon
172
Newmont
NEM
$83.9B
$3.21M 0.08%
82,047
-28,100
-26% -$1.1M
BSX icon
173
Boston Scientific
BSX
$160B
$3.16M 0.08%
135,285
+31,721
+31% +$741K
ABBV icon
174
AbbVie
ABBV
$376B
$3.11M 0.08%
50,289
-27,921
-36% -$1.73M
WM icon
175
Waste Management
WM
$90.1B
$3.05M 0.08%
46,057
+12,149
+36% +$805K
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