Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$165M
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $1.61M | 0.07% |
17,637
-456
| -3% | -$41.5K |
|
202
Chubb
CB
$111B
| $1.61M | 0.07% |
15,506
+2,212
| +17% | +$229K |
|
203
Medtronic
MDT
$119B
| $1.58M | 0.07% |
27,507
+6,054
| +28% | +$348K |
|
204
American Tower
AMT
$92.9B
| $1.58M | 0.07% |
19,771
+3,313
| +20% | +$264K |
|
205
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.07% |
57,423
-42,883
| -43% | -$1.18M |
|
206
Cemex
CX
$13.6B
| $1.57M | 0.07% |
155,639
+16,092
| +12% | +$163K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.07% |
13,060
+2,317
| +22% | +$275K |
|
208
BP
BP
$87.4B
| $1.55M | 0.07% |
38,889
+5,245
| +16% | +$209K |
|
209
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.54M | 0.06% |
50,000
| – | – |
|
210
Core Laboratories
CLB
$592M
| $1.51M | 0.06% |
7,899
+115
| +1% | +$22K |
|
211
iShares Europe ETF
IEV
$2.32B
| $1.5M | 0.06% |
+31,500
| New | +$1.5M |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.06% |
5,510
+137
| +3% | +$36.9K |
|
213
Valero Energy
VLO
$48.7B
| $1.48M | 0.06% |
29,385
-9,110
| -24% | -$459K |
|
214
Danaher
DHR
$143B
| $1.48M | 0.06% |
28,459
+759
| +3% | +$39.4K |
|
215
Boeing
BA
$174B
| $1.47M | 0.06% |
10,778
-9,185
| -46% | -$1.25M |
|
216
Amphenol
APH
$135B
| $1.46M | 0.06% |
130,912
+10,096
| +8% | +$113K |
|
217
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $1.46M | 0.06% |
+8,000
| New | +$1.46M |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $1.43M | 0.06% |
40,300
+12,000
| +42% | +$426K |
|
219
Verisk Analytics
VRSK
$37.8B
| $1.43M | 0.06% |
21,700
-1,159
| -5% | -$76.2K |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.06% |
21,183
+5,771
| +37% | +$386K |
|
221
iShares MSCI Italy ETF
EWI
$708M
| $1.4M | 0.06% |
44,810
-36,167
| -45% | -$1.13M |
|
222
TE Connectivity
TEL
$61.7B
| $1.38M | 0.06% |
24,946
+3,312
| +15% | +$183K |
|
|
OCR
223
DELISTED
OMNICARE INC
OCR
| $1.37M | 0.06% |
22,761
+330
| +1% | +$19.9K |
|
224
Dominion Energy
D
$49.7B
| $1.36M | 0.06% |
20,982
+4,600
| +28% | +$298K |
|
|
ENDP
225
DELISTED
Endo International plc
ENDP
| $1.35M | 0.06% |
+20,065
| New | +$1.35M |
|