Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$69.6B
| $1.89M | 0.08% |
29,634
+2,963
| +11% | +$189K |
|
177
Ultrapar
UGP
$4.17B
| $1.89M | 0.08% |
159,998
-11,804
| -7% | -$140K |
|
178
United States Oil Fund
USO
$939M
| $1.89M | 0.08% |
6,678
-1,262
| -16% | -$356K |
|
179
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.08% |
24,284
+5,956
| +32% | +$462K |
|
180
Williams Companies
WMB
$69.9B
| $1.88M | 0.08% |
48,834
+5,182
| +12% | +$200K |
|
181
Coca-Cola Femsa
KOF
$17.5B
| $1.86M | 0.08% |
15,308
+10,207
| +200% | +$1.24M |
|
182
Prudential Financial
PRU
$37.2B
| $1.85M | 0.08% |
20,012
+4,942
| +33% | +$456K |
|
183
Crown Holdings
CCK
$11B
| $1.82M | 0.08% |
40,920
+10,111
| +33% | +$451K |
|
184
Lockheed Martin
LMT
$108B
| $1.81M | 0.08% |
12,147
+1,111
| +10% | +$165K |
|
185
Banco Santander
SAN
$141B
| $1.78M | 0.07% |
+216,172
| New | +$1.78M |
|
186
Qualcomm
QCOM
$172B
| $1.77M | 0.07% |
23,773
-21,005
| -47% | -$1.56M |
|
187
Genuine Parts
GPC
$19.4B
| $1.76M | 0.07% |
21,156
+1,863
| +10% | +$155K |
|
|
EFT
188
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.76M | 0.07% |
115,000
| – | – |
|
189
NOV
NOV
$4.95B
| $1.76M | 0.07% |
24,488
+541
| +2% | +$38.8K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $1.73M | 0.07% |
51,264
+16,135
| +46% | +$543K |
|
191
Brookfield
BN
$99.5B
| $1.72M | 0.07% |
126,199
+6,703
| +6% | +$91.4K |
|
192
CVS Health
CVS
$93.6B
| $1.7M | 0.07% |
23,736
+5,970
| +34% | +$427K |
|
193
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.07% |
16,554
-630
| -4% | -$64.5K |
|
194
AT&T
T
$212B
| $1.64M | 0.07% |
61,804
-41,643
| -40% | -$1.11M |
|
195
Newell Brands
NWL
$2.68B
| $1.64M | 0.07% |
+50,476
| New | +$1.64M |
|
196
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.07% |
30,726
+674
| +2% | +$35.8K |
|
197
Goldman Sachs
GS
$223B
| $1.62M | 0.07% |
9,144
+2,823
| +45% | +$500K |
|
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.61M | 0.07% |
15,400
| – | – |
|
199
Sensata Technologies
ST
$4.66B
| $1.61M | 0.07% |
41,504
+604
| +1% | +$23.4K |
|
200
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.61M | 0.07% |
+32,000
| New | +$1.61M |
|