Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$30B
| $3.04M | 0.08% |
168,464
-57,800
| -26% | -$1.04M |
|
177
Kraft Heinz
KHC
$32.5B
| $3M | 0.08% |
33,953
+30,540
| +895% | +$2.7M |
|
178
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.98M | 0.08% |
64,320
-60,680
| -49% | -$2.81M |
|
179
Duke Energy
DUK
$94.1B
| $2.81M | 0.07% |
32,711
-14,205
| -30% | -$1.22M |
|
180
LyondellBasell Industries
LYB
$17.9B
| $2.79M | 0.07% |
37,426
-9,933
| -21% | -$739K |
|
|
HES
181
DELISTED
Hess
HES
| $2.77M | 0.07% |
46,121
-2,010
| -4% | -$121K |
|
182
Synchrony
SYF
$28.7B
| $2.76M | 0.07% |
109,105
+12,680
| +13% | +$321K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $2.68M | 0.07% |
52,435
+18,450
| +54% | +$944K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.68M | 0.07% |
25,043
+2,610
| +12% | +$279K |
|
185
Kroger
KR
$44.6B
| $2.66M | 0.07% |
72,385
-78,300
| -52% | -$2.88M |
|
186
Capital One
COF
$144B
| $2.62M | 0.07% |
41,276
-42,900
| -51% | -$2.72M |
|
187
Dominion Energy
D
$49.8B
| $2.61M | 0.07% |
33,428
+1,070
| +3% | +$83.4K |
|
188
Edison International
EIX
$21.1B
| $2.6M | 0.07% |
33,512
+1,110
| +3% | +$86.2K |
|
189
Marsh & McLennan
MMC
$101B
| $2.59M | 0.07% |
37,865
| – | – |
|
190
iShares Gold Trust
IAU
$52.6B
| $2.57M | 0.07% |
100,850
-9,150
| -8% | -$234K |
|
|
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
| $2.54M | 0.07% |
22,663
-8,700
| -28% | -$975K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.53M | 0.07% |
+63,500
| New | +$2.53M |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.52M | 0.07% |
45,050
-66,950
| -60% | -$3.75M |
|
194
Ingredion
INGR
$8.26B
| $2.52M | 0.07% |
19,450
+568
| +3% | +$73.5K |
|
195
Credicorp
BAP
$20.6B
| $2.47M | 0.06% |
16,010
+113
| +0.7% | +$17.4K |
|
196
CSX Corp
CSX
$60.9B
| $2.41M | 0.06% |
277,194
+16,482
| +6% | +$143K |
|
197
GSK
GSK
$80.6B
| $2.39M | 0.06% |
44,147
+1,175
| +3% | +$63.7K |
|
198
Principal Financial Group
PFG
$18.2B
| $2.39M | 0.06% |
58,178
+1,950
| +3% | +$80.2K |
|
199
American Tower
AMT
$92.3B
| $2.39M | 0.06% |
21,046
+160
| +0.8% | +$18.2K |
|
|
WUBA
200
DELISTED
58.COM INC
WUBA
| $2.34M | 0.06% |
51,076
-32,460
| -39% | -$1.49M |
|