Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Baidu
BIDU
|
$31.4M |
| 4 |
Vipshop
VIPS
|
$23M |
| 5 |
Perrigo
PRGO
|
$22.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $2.03M | 0.07% |
114,230
+21,637
| +23% | +$384K |
|
202
Newmont
NEM
$84.7B
| $2.01M | 0.07% |
92,708
-17,770
| -16% | -$386K |
|
203
Emerson Electric
EMR
$74B
| $2.01M | 0.07% |
35,479
+6,241
| +21% | +$353K |
|
204
Brookfield
BN
$98.7B
| $2.01M | 0.07% |
106,514
+20,551
| +24% | +$387K |
|
|
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
| $1.98M | 0.07% |
28,789
-8,657
| -23% | -$596K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.07% |
13,663
+2,252
| +20% | +$325K |
|
207
Royal Gold
RGLD
$12.2B
| $1.96M | 0.07% |
31,000
-9,200
| -23% | -$580K |
|
208
Crown Holdings
CCK
$10.9B
| $1.93M | 0.07% |
35,806
+6,953
| +24% | +$376K |
|
209
GE Aerospace
GE
$294B
| $1.92M | 0.07% |
16,166
-2,675
| -14% | -$318K |
|
210
Liberty Global Class C
LBTYK
$4.17B
| $1.92M | 0.07% |
47,577
+10,609
| +29% | +$427K |
|
|
SVC
211
Service Properties Trust
SVC
$479M
| $1.92M | 0.07% |
58,507
+8,791
| +18% | +$288K |
|
212
iShares MSCI Australia ETF
EWA
$1.53B
| $1.88M | 0.06% |
+82,000
| New | +$1.88M |
|
213
Marsh & McLennan
MMC
$100B
| $1.87M | 0.06% |
33,354
+15,633
| +88% | +$877K |
|
|
LXFT
214
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.87M | 0.06% |
36,146
-3,654
| -9% | -$189K |
|
215
Dominion Energy
D
$49.6B
| $1.85M | 0.06% |
26,095
+14,029
| +116% | +$994K |
|
216
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.84M | 0.06% |
44,255
-230
| -0.5% | -$9.58K |
|
217
Simon Property Group
SPG
$59.1B
| $1.83M | 0.06% |
9,338
+1,711
| +22% | +$335K |
|
218
Jones Lang LaSalle
JLL
$14.7B
| $1.81M | 0.06% |
10,642
+2,233
| +27% | +$380K |
|
219
Prologis
PLD
$105B
| $1.79M | 0.06% |
41,052
+13,571
| +49% | +$591K |
|
220
Autoliv
ALV
$9.56B
| $1.76M | 0.06% |
20,681
+8,619
| +71% | +$731K |
|
|
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.06% |
61,320
+11,130
| +22% | +$318K |
|
|
WUBA
222
DELISTED
58.COM INC
WUBA
| $1.71M | 0.06% |
+32,341
| New | +$1.71M |
|
|
ALTR
223
DELISTED
ALTERA CORP
ALTR
| $1.71M | 0.06% |
39,866
+18,372
| +85% | +$789K |
|
224
FedEx
FDX
$53.3B
| $1.71M | 0.06% |
10,324
+4,932
| +91% | +$816K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $1.71M | 0.06% |
+26,813
| New | +$1.71M |
|