Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$330M
(+17%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
154
Reduced
166
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.06% |
19,600
-6,691
| -25% | -$461K |
|
202
Teucrium Corn Fund
CORN
$48.6M
| $1.34M | 0.06% |
40,000
| – | – |
|
203
Cemex
CX
$13.6B
| $1.33M | 0.06% |
139,547
+12,153
| +10% | +$116K |
|
204
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.06% |
18,328
+363
| +2% | +$26.3K |
|
205
AstraZeneca
AZN
$253B
| $1.33M | 0.06% |
51,060
+1,640
| +3% | +$42.6K |
|
206
Caterpillar
CAT
$198B
| $1.32M | 0.06% |
15,801
-70
| -0.4% | -$5.83K |
|
207
Core Laboratories
CLB
$592M
| $1.32M | 0.06% |
+7,784
| New | +$1.32M |
|
208
Valero Energy
VLO
$48.7B
| $1.32M | 0.06% |
38,495
-7,953
| -17% | -$272K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $1.31M | 0.06% |
15,150
+5,150
| +52% | +$445K |
|
210
Crown Holdings
CCK
$11B
| $1.3M | 0.06% |
30,809
-5,285
| -15% | -$224K |
|
211
Danaher
DHR
$143B
| $1.29M | 0.06% |
27,700
-6,120
| -18% | -$285K |
|
212
Coca-Cola
KO
$292B
| $1.27M | 0.06% |
33,559
+992
| +3% | +$37.6K |
|
213
iShares MSCI Australia ETF
EWA
$1.53B
| $1.26M | 0.06% |
50,000
-29,000
| -37% | -$733K |
|
|
MDVN
214
DELISTED
MEDIVATION, INC.
MDVN
| $1.26M | 0.06% |
41,892
+5,840
| +16% | +$175K |
|
215
GSK
GSK
$81.6B
| $1.25M | 0.06% |
20,000
+9,600
| +92% | +$602K |
|
|
CIE
216
DELISTED
Cobalt International Energy, Inc
CIE
| $1.25M | 0.06% |
3,346
+263
| +9% | +$98.1K |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $1.25M | 0.06% |
22,431
-2,849
| -11% | -$158K |
|
218
Chubb
CB
$111B
| $1.24M | 0.06% |
13,294
-252
| -2% | -$23.6K |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.06% |
22,176
-3,377
| -13% | -$188K |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.06% |
5,373
-1,147
| -18% | -$261K |
|
221
American Tower
AMT
$92.9B
| $1.22M | 0.06% |
16,458
+5,571
| +51% | +$413K |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.06% |
10,743
-1,025
| -9% | -$116K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.22M | 0.05% |
11,730
+3,451
| +42% | +$358K |
|
|
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | 0.05% |
11,017
-894
| -8% | -$98.4K |
|
225
Simon Property Group
SPG
$59.5B
| $1.19M | 0.05% |
8,554
+1,410
| +20% | +$196K |
|