Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
Cap. Flow
+$1.69B
Cap. Flow %
22.57%
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38

Top Buys

1
BABA icon
Alibaba
BABA
$377M
2
TAL icon
TAL Education Group
TAL
$121M
3
EDU icon
New Oriental
EDU
$116M
4
AMZN icon
Amazon
AMZN
$113M
5
BIDU icon
Baidu
BIDU
$90.6M

Top Sells

1
CELG
Celgene Corp
CELG
$41.2M
2
MELI icon
Mercado Libre
MELI
$29.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.9M
5
WHR icon
Whirlpool
WHR
$17.5M

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 9.92%
3 Technology 9.79%
4 Financials 7.62%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$227B
$5.59M 0.07%
21,925
-34
-0.2% -$8.66K
AET
177
DELISTED
Aetna Inc
AET
$5.35M 0.07%
29,630
-17,686
-37% -$3.19M
IGOV icon
178
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$5.23M 0.07%
104,854
+94,954
+959% +$4.74M
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.2M 0.07%
85,978
+26,838
+45% +$1.62M
KHC icon
180
Kraft Heinz
KHC
$31.9B
$5.13M 0.07%
65,976
-156,755
-70% -$12.2M
BNS icon
181
Scotiabank
BNS
$79B
$5.09M 0.07%
78,858
-1,275
-2% -$82.3K
VOD icon
182
Vodafone
VOD
$28.3B
$5.05M 0.07%
158,248
+6,226
+4% +$199K
PAYX icon
183
Paychex
PAYX
$49.4B
$5.02M 0.07%
73,764
+4,373
+6% +$298K
BUD icon
184
AB InBev
BUD
$116B
$5M 0.07%
44,839
+4,016
+10% +$448K
TMUS icon
185
T-Mobile US
TMUS
$284B
$4.97M 0.07%
78,258
+5,597
+8% +$355K
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$706M
$4.86M 0.07%
191,200
-42,920
-18% -$1.09M
NKE icon
187
Nike
NKE
$111B
$4.78M 0.06%
76,368
+10,547
+16% +$660K
EBAY icon
188
eBay
EBAY
$42.5B
$4.68M 0.06%
124,122
-9,109
-7% -$344K
VUG icon
189
Vanguard Growth ETF
VUG
$187B
$4.66M 0.06%
33,150
+17,050
+106% +$2.4M
WMT icon
190
Walmart
WMT
$805B
$4.65M 0.06%
141,156
-22,722
-14% -$748K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$4.62M 0.06%
82,031
+1,392
+2% +$78.4K
AXP icon
192
American Express
AXP
$230B
$4.56M 0.06%
45,921
+4,678
+11% +$465K
FEZ icon
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$4.54M 0.06%
111,510
-266,300
-70% -$10.8M
COP icon
194
ConocoPhillips
COP
$120B
$4.52M 0.06%
82,438
+6,910
+9% +$379K
ZYNE
195
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.52M 0.06%
361,062
+22,510
+7% +$282K
MCHI icon
196
iShares MSCI China ETF
MCHI
$7.78B
$4.52M 0.06%
67,908
-13,687
-17% -$911K
CTSH icon
197
Cognizant
CTSH
$34.9B
$4.49M 0.06%
63,225
-10,385
-14% -$738K
SRE icon
198
Sempra
SRE
$53.6B
$4.46M 0.06%
83,450
+11,898
+17% +$636K
IAU icon
199
iShares Gold Trust
IAU
$52B
$4.41M 0.06%
176,250
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$102B
$4.39M 0.06%
29,290
-1,518
-5% -$228K
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8
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