Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$7.47B
Cap. Flow
+$1.7B
Cap. Flow %
22.74%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
364
Reduced
223
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.9B
$6.78M 0.09%
41,336
+846
+2% +$139K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$6.69M 0.09%
215,530
+30,900
+17% +$959K
DIS icon
153
Walt Disney
DIS
$210B
$6.69M 0.09%
62,203
+8,436
+16% +$907K
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$1.31B
$6.67M 0.09%
187,581
-26,829
-13% -$955K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 0.09%
90,840
-6,395
-7% -$464K
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$6.55M 0.09%
92,789
-5,852
-6% -$413K
CHTR icon
157
Charter Communications
CHTR
$35.7B
$6.53M 0.09%
19,442
+1,910
+11% +$642K
CSX icon
158
CSX Corp
CSX
$59.8B
$6.53M 0.09%
118,667
+5,048
+4% +$278K
ACN icon
159
Accenture
ACN
$158B
$6.51M 0.09%
42,528
-1,261
-3% -$193K
IBM icon
160
IBM
IBM
$226B
$6.43M 0.09%
41,923
+14,580
+53% +$2.24M
IWB icon
161
iShares Russell 1000 ETF
IWB
$43B
$6.35M 0.09%
42,734
+5,600
+15% +$832K
NVS icon
162
Novartis
NVS
$248B
$6.32M 0.08%
75,297
+10,968
+17% +$921K
AMT icon
163
American Tower
AMT
$92.4B
$6.25M 0.08%
43,782
-1,420
-3% -$203K
TSM icon
164
TSMC
TSM
$1.2T
$6.21M 0.08%
156,694
-2,089
-1% -$82.8K
ADI icon
165
Analog Devices
ADI
$120B
$6.19M 0.08%
69,486
+6,698
+11% +$596K
PG icon
166
Procter & Gamble
PG
$368B
$6.04M 0.08%
65,774
+13,652
+26% +$1.25M
CAT icon
167
Caterpillar
CAT
$194B
$6.04M 0.08%
38,353
+1,640
+4% +$258K
INDA icon
168
iShares MSCI India ETF
INDA
$9.28B
$5.99M 0.08%
165,928
+74,193
+81% +$2.68M
AFL icon
169
Aflac
AFL
$56.7B
$5.93M 0.08%
67,583
-14,904
-18% -$1.31M
XT icon
170
iShares Exponential Technologies ETF
XT
$3.47B
$5.9M 0.08%
166,400
+120,800
+265% +$4.28M
CGNX icon
171
Cognex
CGNX
$7.33B
$5.87M 0.08%
+95,900
New +$5.87M
CVS icon
172
CVS Health
CVS
$92.8B
$5.67M 0.08%
78,173
+15,748
+25% +$1.14M
NVO icon
173
Novo Nordisk
NVO
$253B
$5.64M 0.08%
105,159
+32,910
+46% +$1.77M
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.63M 0.08%
87,254
-27,155
-24% -$1.75M
FXI icon
175
iShares China Large-Cap ETF
FXI
$6.66B
$5.62M 0.08%
121,686
+410
+0.3% +$18.9K
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7
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