Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
Cap. Flow
+$154M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$71.7M
2
JD icon
JD.com
JD
$60.2M
3
BIDU icon
Baidu
BIDU
$31.4M
4
VIPS icon
Vipshop
VIPS
$23M
5
PRGO icon
Perrigo
PRGO
$22.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$37.7M
2
DVY icon
iShares Select Dividend ETF
DVY
$24.4M
3
UPS icon
United Parcel Service
UPS
$24.2M
4
BAC icon
Bank of America
BAC
$20.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M

Sector Composition

1 Consumer Discretionary 20.12%
2 Healthcare 16.32%
3 Communication Services 10.45%
4 Financials 9.42%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$19.6B
$2.61M 0.09%
33,400
– –
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.09%
43,124
+5,437
+14% +$324K
PSX icon
178
Phillips 66
PSX
$52.8B
$2.57M 0.09%
32,676
+6,898
+27% +$542K
QCOM icon
179
Qualcomm
QCOM
$173B
$2.53M 0.09%
36,528
+10,870
+42% +$754K
AMT icon
180
American Tower
AMT
$93.1B
$2.51M 0.09%
26,708
+13,972
+110% +$1.32M
XYLD icon
181
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$2.51M 0.09%
55,400
-44,200
-44% -$2M
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$2.47M 0.08%
59,200
+37,870
+178% +$1.58M
BHC icon
183
Bausch Health
BHC
$2.7B
$2.46M 0.08%
12,377
+3,056
+33% +$607K
IOC
184
DELISTED
Interoil Corporation
IOC
$2.46M 0.08%
53,200
+19,800
+59% +$914K
HSY icon
185
Hershey
HSY
$38.5B
$2.39M 0.08%
23,678
+8,070
+52% +$815K
PFG icon
186
Principal Financial Group
PFG
$17.9B
$2.38M 0.08%
46,286
+23,137
+100% +$1.19M
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$2.31M 0.08%
21,535
+3,597
+20% +$385K
AU icon
188
AngloGold Ashanti
AU
$30.3B
$2.26M 0.08%
242,000
+13,200
+6% +$123K
EPD icon
189
Enterprise Products Partners
EPD
$68.2B
$2.24M 0.08%
67,966
+10,976
+19% +$361K
IAU icon
190
iShares Gold Trust
IAU
$52.7B
$2.22M 0.08%
97,000
-500
-0.5% -$11.4K
CTRX
191
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.22M 0.08%
37,224
+16,238
+77% +$967K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$2.18M 0.07%
31,481
+7,937
+34% +$550K
AON icon
193
Aon
AON
$79.9B
$2.18M 0.07%
22,693
+3,999
+21% +$384K
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.07%
48,910
+22,497
+85% +$1M
PBYI icon
195
Puma Biotechnology
PBYI
$258M
$2.15M 0.07%
9,100
+4,733
+108% +$1.12M
NWL icon
196
Newell Brands
NWL
$2.74B
$2.08M 0.07%
53,139
+657
+1% +$25.7K
ST icon
197
Sensata Technologies
ST
$4.65B
$2.07M 0.07%
36,011
+6,951
+24% +$399K
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$2.07M 0.07%
57,305
+26,235
+84% +$947K
ADI icon
199
Analog Devices
ADI
$121B
$2.06M 0.07%
32,702
+14,649
+81% +$923K
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$2.04M 0.07%
39,102
+23,145
+145% +$1.21M
6 7
8
9 10