Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.14M |
| 5 |
IBM
IBM
|
+$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
+$51.1M |
| 2 |
Baidu
BIDU
|
+$28.5M |
| 3 |
Vipshop
VIPS
|
+$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.4M |
| 5 |
United States Oil Fund
USO
|
+$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.99M | 0.08% |
30,423
-2,624
| -8% | -$172K |
|
202
Qualcomm
QCOM
$173B
| $1.98M | 0.08% |
36,937
+1,349
| +4% | +$72.5K |
|
203
Advance Auto Parts
AAP
$3.66B
| $1.95M | 0.08% |
10,271
+99
| +1% | +$18.8K |
|
204
GSK
GSK
$80.6B
| $1.91M | 0.08% |
39,760
+19,600
| +97% | +$942K |
|
205
Sanofi
SNY
$114B
| $1.9M | 0.08% |
40,000
-34,600
| -46% | -$1.64M |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.88M | 0.08% |
+56,100
| New | +$1.88M |
|
207
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.84M | 0.08% |
+63,800
| New | +$1.84M |
|
208
American Express
AXP
$226B
| $1.83M | 0.08% |
24,718
-809
| -3% | -$60K |
|
209
GE Aerospace
GE
$293B
| $1.83M | 0.07% |
15,150
-722
| -5% | -$87.3K |
|
210
Booking.com
BKNG
$181B
| $1.83M | 0.07% |
1,477
-135
| -8% | -$167K |
|
211
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.07% |
16,740
+12
| +0.1% | +$1.31K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.82M | 0.07% |
57,600
+21,500
| +60% | +$680K |
|
213
Genuine Parts
GPC
$19.5B
| $1.81M | 0.07% |
21,803
-15,136
| -41% | -$1.25M |
|
|
IOC
214
DELISTED
Interoil Corporation
IOC
| $1.78M | 0.07% |
52,800
-400
| -0.8% | -$13.5K |
|
215
Sensata Technologies
ST
$4.66B
| $1.77M | 0.07% |
39,999
-773
| -2% | -$34.3K |
|
|
ALDR
216
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.75M | 0.07% |
53,534
+17,659
| +49% | +$579K |
|
217
iShares MSCI Germany ETF
EWG
$2.53B
| $1.75M | 0.07% |
70,710
-163,290
| -70% | -$4.04M |
|
218
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | 0.07% |
13,358
+302
| +2% | +$39.4K |
|
219
Boston Scientific
BSX
$160B
| $1.73M | 0.07% |
105,465
+2,648
| +3% | +$43.5K |
|
220
Crown Holdings
CCK
$10.9B
| $1.73M | 0.07% |
37,799
-731
| -2% | -$33.4K |
|
221
Marsh & McLennan
MMC
$100B
| $1.7M | 0.07% |
32,464
-986
| -3% | -$51.5K |
|
222
Jones Lang LaSalle
JLL
$14.8B
| $1.69M | 0.07% |
11,771
+1,401
| +14% | +$201K |
|
223
Brookfield
BN
$99.7B
| $1.69M | 0.07% |
101,812
-1,973
| -2% | -$32.7K |
|
224
Viatris
VTRS
$12.2B
| $1.68M | 0.07% |
41,664
+10,457
| +34% | +$421K |
|
225
Snap-on
SNA
$17.1B
| $1.67M | 0.07% |
11,035
+293
| +3% | +$44.2K |
|