Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
Cap. Flow
-$294M
Cap. Flow %
-12.04%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

Top Buys

1
CTSH icon
Cognizant
CTSH
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.14M
5
IBM icon
IBM
IBM
+$7.19M

Top Sells

1
BABA icon
Alibaba
BABA
+$51.1M
2
BIDU icon
Baidu
BIDU
+$28.5M
3
VIPS icon
Vipshop
VIPS
+$18.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.4M
5
USO icon
United States Oil Fund
USO
+$13M

Sector Composition

1 Healthcare 16.94%
2 Consumer Discretionary 16.06%
3 Technology 11.44%
4 Financials 11.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
176
Schlumberger
SLB
$53.4B
$2.37M 0.1%
34,300
-2,765
-7% -$191K
AMT icon
177
American Tower
AMT
$90.7B
$2.34M 0.1%
26,643
-76
-0.3% -$6.69K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.33M 0.1%
21,810
-10,259
-32% -$1.1M
MOH icon
179
Molina Healthcare
MOH
$9.51B
$2.33M 0.1%
33,890
+4,200
+14% +$289K
PFG icon
180
Principal Financial Group
PFG
$17.8B
$2.29M 0.09%
48,372
-1,484
-3% -$70.3K
DLTR icon
181
Dollar Tree
DLTR
$20.3B
$2.28M 0.09%
+34,248
New +$2.28M
EPD icon
182
Enterprise Products Partners
EPD
$68.1B
$2.28M 0.09%
91,684
+10,376
+13% +$258K
UAA icon
183
Under Armour
UAA
$2.19B
$2.26M 0.09%
47,001
+14,170
+43% +$681K
COP icon
184
ConocoPhillips
COP
$114B
$2.26M 0.09%
47,025
+2,748
+6% +$132K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$177B
$2.25M 0.09%
369,597
+116,135
+46% +$707K
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
$2.25M 0.09%
38,352
+8,959
+30% +$526K
PSX icon
187
Phillips 66
PSX
$52.6B
$2.24M 0.09%
29,163
-5,451
-16% -$419K
PUK icon
188
Prudential
PUK
$34.2B
$2.21M 0.09%
54,138
-21,641
-29% -$885K
NEM icon
189
Newmont
NEM
$83.2B
$2.2M 0.09%
137,155
+42,235
+44% +$679K
EIX icon
190
Edison International
EIX
$20.5B
$2.19M 0.09%
34,717
+19,450
+127% +$1.23M
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$2.19M 0.09%
49,145
-1,505
-3% -$66.9K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.18M 0.09%
109,652
-147
-0.1% -$2.92K
NWL icon
193
Newell Brands
NWL
$2.65B
$2.16M 0.09%
54,306
+1,167
+2% +$46.4K
KMI icon
194
Kinder Morgan
KMI
$58.8B
$2.16M 0.09%
77,915
+333
+0.4% +$9.22K
CMG icon
195
Chipotle Mexican Grill
CMG
$53.2B
$2.15M 0.09%
149,050
+41,350
+38% +$596K
D icon
196
Dominion Energy
D
$49.5B
$2.09M 0.09%
29,617
-903
-3% -$63.6K
AKAM icon
197
Akamai
AKAM
$11.3B
$2.07M 0.08%
30,035
+14,678
+96% +$1.01M
MDLZ icon
198
Mondelez International
MDLZ
$80.1B
$2.06M 0.08%
49,143
-1,440
-3% -$60.3K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$364M
$2.04M 0.08%
57,200
+21,200
+59% +$755K
SPLK
200
DELISTED
Splunk Inc
SPLK
$2M 0.08%
36,200
+21,300
+143% +$1.18M
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8
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