Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$75.8M |
| 2 |
Alibaba
BABA
|
+$52.3M |
| 3 |
JD.com
JD
|
+$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 5 |
Goldman Sachs
GS
|
+$12.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
Baidu
BIDU
|
+$16.7M |
| 5 |
Starbucks
SBUX
|
+$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25B
| $2.13M | 0.07% |
47,338
-3,665
| -7% | -$165K |
|
202
Viatris
VTRS
$12.2B
| $2.12M | 0.07% |
31,207
+7,614
| +32% | +$517K |
|
|
VNET
203
VNET Group
VNET
$2.07B
| $2.12M | 0.07% |
103,139
-132,757
| -56% | -$2.72M |
|
204
Colgate-Palmolive
CL
$68B
| $2.1M | 0.07% |
32,180
+699
| +2% | +$45.7K |
|
205
Molina Healthcare
MOH
$9.51B
| $2.09M | 0.07% |
29,690
+17,190
| +138% | +$1.21M |
|
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.08M | 0.07% |
45,255
+1,000
| +2% | +$46K |
|
207
Mondelez International
MDLZ
$80.1B
| $2.08M | 0.07% |
50,583
-6,722
| -12% | -$277K |
|
208
Dominion Energy
D
$49.5B
| $2.04M | 0.07% |
30,520
+4,425
| +17% | +$296K |
|
209
Crown Holdings
CCK
$10.9B
| $2.04M | 0.07% |
38,530
+2,724
| +8% | +$144K |
|
210
GE Aerospace
GE
$293B
| $2.02M | 0.06% |
15,872
-294
| -2% | -$37.4K |
|
|
WX
211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.01M | 0.06% |
47,467
-20,582
| -30% | -$870K |
|
212
American Express
AXP
$226B
| $1.98M | 0.06% |
25,527
+4,518
| +22% | +$351K |
|
|
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
| $1.96M | 0.06% |
29,393
+604
| +2% | +$40.2K |
|
|
JJG
214
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.95M | 0.06% |
+50,000
| New | +$1.95M |
|
215
Brookfield
BN
$99.7B
| $1.91M | 0.06% |
103,785
-2,729
| -3% | -$50.2K |
|
|
ALDR
216
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.9M | 0.06% |
35,875
+10,775
| +43% | +$571K |
|
217
Marsh & McLennan
MMC
$100B
| $1.9M | 0.06% |
33,450
+96
| +0.3% | +$5.44K |
|
|
218
Booking.com
BKNG
$181B
| $1.86M | 0.06% |
1,612
-33,629
| -95% | -$38.7M |
|
219
Mitsubishi UFJ Financial
MUFG
$177B
| $1.83M | 0.06% |
253,462
+231,551
| +1,057% | +$1.67M |
|
220
Boston Scientific
BSX
$160B
| $1.82M | 0.06% |
102,817
-11,413
| -10% | -$202K |
|
221
Liberty Global Class C
LBTYK
$4.04B
| $1.82M | 0.06% |
47,577
| – | – |
|
222
PTC Therapeutics
PTCT
$4.52B
| $1.81M | 0.06% |
+37,688
| New | +$1.81M |
|
223
Celanese
CE
$5.09B
| $1.81M | 0.06% |
25,120
+1,130
| +5% | +$81.2K |
|
224
Esperion Therapeutics
ESPR
$506M
| $1.8M | 0.06% |
22,020
+6,590
| +43% | +$539K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.06% |
60,106
-1,214
| -2% | -$36.4K |
|