Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$584M
Cap. Flow
+$433M
Cap. Flow %
14.3%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
215
Reduced
152
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$84.8M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$2.29M 0.08%
112,000
-68,800
-38% -$1.41M
ENDP
202
DELISTED
Endo International plc
ENDP
$2.29M 0.08%
37,309
+2,934
+9% +$180K
ZIV
203
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.27M 0.08%
55,000
-15,000
-21% -$620K
EIX icon
204
Edison International
EIX
$21B
$2.26M 0.07%
38,228
+3,511
+10% +$208K
WMT icon
205
Walmart
WMT
$801B
$2.25M 0.07%
109,830
-19,554
-15% -$400K
MPLX icon
206
MPLX
MPLX
$51.5B
$2.24M 0.07%
+57,027
New +$2.24M
ILMN icon
207
Illumina
ILMN
$15.7B
$2.24M 0.07%
12,007
+5,431
+83% +$1.01M
GSK icon
208
GSK
GSK
$81.6B
$2.23M 0.07%
44,186
+4,426
+11% +$223K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$2.21M 0.07%
49,089
-54
-0.1% -$2.43K
PFG icon
210
Principal Financial Group
PFG
$17.8B
$2.2M 0.07%
48,792
+420
+0.9% +$18.9K
CAH icon
211
Cardinal Health
CAH
$35.7B
$2.18M 0.07%
24,430
-6,791
-22% -$607K
JNK icon
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.17M 0.07%
21,333
-477
-2% -$48.5K
CORN icon
213
Teucrium Corn Fund
CORN
$48.6M
$2.16M 0.07%
102,000
– –
MMC icon
214
Marsh & McLennan
MMC
$100B
$2.14M 0.07%
38,533
+6,069
+19% +$337K
CAT icon
215
Caterpillar
CAT
$198B
$2.06M 0.07%
30,224
-199
-0.7% -$13.5K
PSX icon
216
Phillips 66
PSX
$53.2B
$2.05M 0.07%
25,023
-4,140
-14% -$339K
FIT
217
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.05M 0.07%
69,100
+41,700
+152% +$1.23M
NEM icon
218
Newmont
NEM
$83.7B
$2.02M 0.07%
112,259
-24,896
-18% -$448K
D icon
219
Dominion Energy
D
$49.7B
$2.02M 0.07%
29,802
+185
+0.6% +$12.5K
UAA icon
220
Under Armour
UAA
$2.2B
$2.02M 0.07%
50,355
+3,354
+7% +$134K
PYPL icon
221
PayPal
PYPL
$65.2B
$1.97M 0.07%
54,294
+28,589
+111% +$1.04M
BSX icon
222
Boston Scientific
BSX
$159B
$1.94M 0.06%
105,272
-193
-0.2% -$3.56K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.94M 0.06%
61,250
+5,150
+9% +$163K
IOO icon
224
iShares Global 100 ETF
IOO
$7.05B
$1.93M 0.06%
53,000
-54,400
-51% -$1.98M
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
$1.93M 0.06%
31,306
-7,046
-18% -$433K
7 8
9
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