Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.77B
AUM Growth
-$1.72B
(-38%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
489
New
74
Increased
182
Reduced
168
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 2 |
Yum! Brands
YUM
|
$27.5M |
| 3 |
Autohome
ATHM
|
$26.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$99.3M |
| 2 |
Walt Disney
DIS
|
$92.4M |
| 3 |
Visa
V
|
$89.9M |
| 4 |
Hershey
HSY
|
$84.2M |
| 5 |
Baidu
BIDU
|
$76.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.96% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.6B
| $1.54M | 0.06% |
23,613
-4,799
| -17% | -$313K |
|
202
Cardinal Health
CAH
$35.5B
| $1.53M | 0.06% |
20,443
+79
| +0.4% | +$5.92K |
|
203
New Oriental
EDU
$8B
| $1.52M | 0.05% |
65,484
-28,466
| -30% | -$660K |
|
204
Kroger
KR
$44.8B
| $1.51M | 0.05% |
58,252
+186
| +0.3% | +$4.83K |
|
205
Aon
AON
$79.7B
| $1.51M | 0.05% |
17,221
+1,387
| +9% | +$122K |
|
206
Goldman Sachs
GS
$223B
| $1.5M | 0.05% |
8,194
-426
| -5% | -$78.2K |
|
207
Teva Pharmaceuticals
TEVA
$21.6B
| $1.5M | 0.05% |
27,879
+5,991
| +27% | +$322K |
|
208
BRF SA
BRFS
$5.86B
| $1.5M | 0.05% |
62,948
-43,404
| -41% | -$1.03M |
|
209
Old Republic International
ORI
$10.1B
| $1.47M | 0.05% |
102,900
+4,900
| +5% | +$70K |
|
210
Core Laboratories
CLB
$593M
| $1.4M | 0.05% |
9,566
+971
| +11% | +$142K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.05% |
20,150
| – | – |
|
212
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.39M | 0.05% |
+68,303
| New | +$1.39M |
|
213
iShares MSCI Germany ETF
EWG
$2.5B
| $1.39M | 0.05% |
50,000
-76,301
| -60% | -$2.11M |
|
|
SFXE
214
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.38M | 0.05% |
275,100
+107,600
| +64% | +$540K |
|
215
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.37M | 0.05% |
+34,430
| New | +$1.37M |
|
|
VALE.P
216
DELISTED
Vale S A
VALE.P
| $1.37M | 0.05% |
140,600
-123,617
| -47% | -$1.2M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.05% |
5,754
-160
| -3% | -$37.9K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.36M | 0.05% |
+27,420
| New | +$1.36M |
|
219
Brookfield
BN
$98.7B
| $1.36M | 0.05% |
86,045
-6,305
| -7% | -$99.6K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.35M | 0.05% |
8,429
+2,205
| +35% | +$354K |
|
221
American Tower
AMT
$93.1B
| $1.33M | 0.05% |
14,239
-576
| -4% | -$53.9K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $1.33M | 0.05% |
13,116
+2,676
| +26% | +$272K |
|
|
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.05% |
186
+9
| +5% | +$64.4K |
|
224
Fomento Económico Mexicano
FMX
$29.7B
| $1.33M | 0.05% |
14,449
-8,746
| -38% | -$804K |
|
225
Garmin
GRMN
$45.7B
| $1.33M | 0.05% |
25,572
+4,732
| +23% | +$246K |
|