Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
-$18.5M
(-0.67%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
170
Reduced
213
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$24.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.86M | 0.07% |
+20,700
| New | +$1.86M |
|
177
Coca-Cola
KO
$292B
| $1.85M | 0.07% |
43,837
+15,163
| +53% | +$641K |
|
178
Ambev
ABEV
$34.8B
| $1.85M | 0.07% |
297,308
-54,046
| -15% | -$336K |
|
179
Phillips 66
PSX
$53.2B
| $1.85M | 0.07% |
25,778
+647
| +3% | +$46.4K |
|
180
Blackstone
BX
$133B
| $1.83M | 0.07% |
55,154
+485
| +0.9% | +$16.1K |
|
181
Accenture
ACN
$159B
| $1.82M | 0.07% |
20,396
-541
| -3% | -$48.3K |
|
|
MR
182
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.81M | 0.07% |
68,542
-4,114
| -6% | -$109K |
|
183
Amazon
AMZN
$2.48T
| $1.81M | 0.07% |
116,340
-7,040
| -6% | -$109K |
|
184
Emerson Electric
EMR
$74.6B
| $1.81M | 0.07% |
29,238
-12,056
| -29% | -$744K |
|
185
Aon
AON
$79.9B
| $1.77M | 0.06% |
18,694
+1,473
| +9% | +$140K |
|
186
Garmin
GRMN
$45.7B
| $1.76M | 0.06% |
33,359
+7,787
| +30% | +$411K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $1.75M | 0.06% |
20,000
| – | – |
|
188
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.74M | 0.06% |
1,430
+30
| +2% | +$36.4K |
|
189
American Express
AXP
$227B
| $1.73M | 0.06% |
18,605
-539
| -3% | -$50.1K |
|
190
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.73M | 0.06% |
+72,000
| New | +$1.73M |
|
191
iShares MSCI China ETF
MCHI
$7.91B
| $1.72M | 0.06% |
34,320
+26,500
| +339% | +$1.33M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.06% |
11,411
-187
| -2% | -$28.1K |
|
193
Duke Energy
DUK
$93.8B
| $1.71M | 0.06% |
20,455
+2,835
| +16% | +$237K |
|
194
iShares MSCI Spain ETF
EWP
$1.36B
| $1.71M | 0.06% |
49,238
-62,970
| -56% | -$2.18M |
|
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.66M | 0.06% |
44,485
+42,285
| +1,922% | +$1.57M |
|
196
International Paper
IP
$25.7B
| $1.64M | 0.06% |
32,410
+7,051
| +28% | +$358K |
|
197
Honeywell
HON
$136B
| $1.63M | 0.06% |
17,140
-463
| -3% | -$44.1K |
|
|
IOC
198
DELISTED
Interoil Corporation
IOC
| $1.63M | 0.06% |
33,400
| – | – |
|
199
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.06% |
23,544
-69
| -0.3% | -$4.77K |
|
200
Hershey
HSY
$37.6B
| $1.62M | 0.06% |
15,608
+7,773
| +99% | +$808K |
|