Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+0.48%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$48.4M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$36.2M |
| 4 |
Booking.com
BKNG
|
$32.2M |
| 5 |
Apple
AAPL
|
$27.9M |
Top Sells
| 1 |
Nike
NKE
|
$31.7M |
| 2 |
Las Vegas Sands
LVS
|
$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 5 |
Abbott
ABT
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $2.33M | 0.06% |
40,808
+20,706
| +103% | +$1.18M |
|
202
Cardinal Health
CAH
$35.4B
| $2.31M | 0.06% |
29,609
+5,240
| +22% | +$409K |
|
|
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.3M | 0.06% |
44,262
-3,166
| -7% | -$165K |
|
204
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.28M | 0.06% |
+40,888
| New | +$2.28M |
|
205
Republic Services
RSG
$71.4B
| $2.27M | 0.06% |
44,304
+13,187
| +42% | +$677K |
|
|
QUNR
206
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.25M | 0.06% |
75,542
-22,320
| -23% | -$665K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.06% |
40,442
+6,331
| +19% | +$350K |
|
208
Danaher
DHR
$144B
| $2.19M | 0.06% |
41,679
| – | – |
|
209
iShares Global 100 ETF
IOO
$7.05B
| $2.14M | 0.06% |
59,760
+4,904
| +9% | +$176K |
|
210
iShares MSCI France ETF
EWQ
$383M
| $2.1M | 0.05% |
91,753
+3,500
| +4% | +$80K |
|
211
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.05% |
45,971
+2,514
| +6% | +$114K |
|
212
Teucrium Corn Fund
CORN
$49.1M
| $2.09M | 0.05% |
102,000
| – | – |
|
213
Northrop Grumman
NOC
$82.7B
| $2.06M | 0.05% |
9,272
| – | – |
|
214
Motorola Solutions
MSI
$79.3B
| $2.02M | 0.05% |
30,624
+7,960
| +35% | +$525K |
|
215
Exelon
EXC
$43.7B
| $2.01M | 0.05% |
77,303
+2,481
| +3% | +$64.3K |
|
216
Incyte
INCY
$16.8B
| $1.97M | 0.05% |
24,666
-7,706
| -24% | -$616K |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $1.96M | 0.05% |
40,355
+1,201
| +3% | +$58.4K |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.94M | 0.05% |
125,220
+87,200
| +229% | +$1.35M |
|
219
DexCom
DXCM
$31.4B
| $1.93M | 0.05% |
+97,132
| New | +$1.93M |
|
220
iShares Europe ETF
IEV
$2.32B
| $1.92M | 0.05% |
50,830
-2,200
| -4% | -$83.1K |
|
221
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.9M | 0.05% |
5,442
-4,904
| -47% | -$1.71M |
|
222
International Paper
IP
$25.5B
| $1.9M | 0.05% |
47,319
+1,563
| +3% | +$62.7K |
|
223
Crown Holdings
CCK
$10.8B
| $1.9M | 0.05% |
37,447
| – | – |
|
224
Halliburton
HAL
$19.1B
| $1.87M | 0.05% |
+41,182
| New | +$1.87M |
|
225
PPL Corp
PPL
$26.7B
| $1.86M | 0.05% |
49,341
+22,753
| +86% | +$859K |
|