Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$75.8M |
| 2 |
Alibaba
BABA
|
+$52.3M |
| 3 |
JD.com
JD
|
+$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 5 |
Goldman Sachs
GS
|
+$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
Starbucks
SBUX
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.9B
| $2.69M | 0.09% |
32,181
-2,860
| -8% | -$239K |
|
177
Teva Pharmaceuticals
TEVA
$22.1B
| $2.67M | 0.09% |
45,100
-27,420
| -38% | -$1.62M |
|
178
iShares MSCI Sweden ETF
EWD
$327M
| $2.64M | 0.08% |
+83,100
| New | +$2.64M |
|
179
Teucrium Corn Fund
CORN
$49M
| $2.64M | 0.08% |
102,000
+54,000
| +113% | +$1.4M |
|
180
Principal Financial Group
PFG
$17.8B
| $2.56M | 0.08% |
49,856
+3,570
| +8% | +$183K |
|
181
Duke Energy
DUK
$93.4B
| $2.52M | 0.08% |
35,703
-771
| -2% | -$54.4K |
|
182
Hershey
HSY
$38B
| $2.51M | 0.08% |
28,308
+4,630
| +20% | +$411K |
|
183
Trip.com Group
TCOM
$47.7B
| $2.5M | 0.08% |
+68,958
| New | +$2.5M |
|
184
American Tower
AMT
$90.7B
| $2.49M | 0.08% |
26,719
+11
| +0% | +$1.03K |
|
185
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.49M | 0.08% |
55,400
| – | – |
|
|
MWE
186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.49M | 0.08% |
44,155
+2,645
| +6% | +$149K |
|
187
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.44M | 0.08% |
44,800
+13,600
| +44% | +$739K |
|
188
Enterprise Products Partners
EPD
$68.1B
| $2.43M | 0.08% |
81,308
+13,342
| +20% | +$399K |
|
189
Aon
AON
$79.8B
| $2.35M | 0.08% |
23,600
+907
| +4% | +$90.4K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.35M | 0.08% |
109,799
-303,013
| -73% | -$6.49M |
|
191
iShares MSCI India ETF
INDA
$9.34B
| $2.3M | 0.07% |
76,081
-225,695
| -75% | -$6.83M |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | 0.07% |
52,851
+1,137
| +2% | +$49.3K |
|
|
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
| $2.27M | 0.07% |
50,650
+1,740
| +4% | +$77.9K |
|
194
Qualcomm
QCOM
$173B
| $2.23M | 0.07% |
35,588
-940
| -3% | -$58.8K |
|
195
Newmont
NEM
$83.2B
| $2.22M | 0.07% |
94,920
+2,212
| +2% | +$51.7K |
|
196
AngloGold Ashanti
AU
$31.4B
| $2.2M | 0.07% |
246,000
+4,000
| +2% | +$35.8K |
|
197
iShares Gold Trust
IAU
$53.2B
| $2.2M | 0.07% |
97,000
| – | – |
|
198
Newell Brands
NWL
$2.65B
| $2.19M | 0.07% |
53,139
| – | – |
|
199
iShares Latin America 40 ETF
ILF
$1.78B
| $2.17M | 0.07% |
+72,900
| New | +$2.17M |
|
200
Sensata Technologies
ST
$4.66B
| $2.15M | 0.07% |
40,772
+4,761
| +13% | +$251K |
|