Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$2.86M 0.09%
27,303
+136
+0.5% +$14.2K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$2.84M 0.09%
42,576
+2,922
+7% +$195K
MOH icon
178
Molina Healthcare
MOH
$9.47B
$2.83M 0.09%
47,100
+13,210
+39% +$794K
SBNY
179
DELISTED
Signature Bank
SBNY
$2.82M 0.09%
+18,400
New +$2.82M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$102B
$2.8M 0.09%
22,205
+15,764
+245% +$1.98M
EEMA icon
181
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$2.77M 0.09%
54,935
+40,065
+269% +$2.02M
DUK icon
182
Duke Energy
DUK
$93.8B
$2.74M 0.09%
38,412
+2,408
+7% +$172K
VTRS icon
183
Viatris
VTRS
$12.2B
$2.7M 0.09%
49,843
+8,179
+20% +$442K
PUK icon
184
Prudential
PUK
$33.7B
$2.69M 0.09%
61,614
+7,476
+14% +$327K
DHR icon
185
Danaher
DHR
$143B
$2.63M 0.09%
42,159
+38,544
+1,066% +$2.41M
MUFG icon
186
Mitsubishi UFJ Financial
MUFG
$174B
$2.63M 0.09%
422,078
+52,481
+14% +$327K
F icon
187
Ford
F
$46.7B
$2.62M 0.09%
185,522
+793
+0.4% +$11.2K
AMT icon
188
American Tower
AMT
$92.9B
$2.58M 0.09%
26,578
-65
-0.2% -$6.31K
KANG
189
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.54M 0.08%
124,100
+11,800
+11% +$241K
LLY icon
190
Eli Lilly
LLY
$652B
$2.53M 0.08%
29,883
-29,627
-50% -$2.5M
PEJ icon
191
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.49M 0.08%
67,800
+10,600
+19% +$390K
EPD icon
192
Enterprise Products Partners
EPD
$68.6B
$2.49M 0.08%
97,217
+5,533
+6% +$142K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$2.48M 0.08%
74,600
+17,000
+30% +$565K
HSY icon
194
Hershey
HSY
$37.6B
$2.48M 0.08%
27,722
-42
-0.2% -$3.75K
NXPI icon
195
NXP Semiconductors
NXPI
$57.2B
$2.42M 0.08%
28,719
-729
-2% -$61.4K
BAP icon
196
Credicorp
BAP
$20.7B
$2.39M 0.08%
24,520
+17,634
+256% +$1.72M
LDRH
197
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.37M 0.08%
+94,365
New +$2.37M
KMB icon
198
Kimberly-Clark
KMB
$43.1B
$2.34M 0.08%
18,357
+1,617
+10% +$206K
COP icon
199
ConocoPhillips
COP
$116B
$2.33M 0.08%
49,841
+2,816
+6% +$131K
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
$2.3M 0.08%
49,238
+93
+0.2% +$4.34K
6 7
8
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