Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.8B
| $4.39M | 0.06% |
38,686
+8,219
| +27% | +$932K |
|
|
202
Mercado Libre
MELI
$123B
| $4.35M | 0.06% |
13,829
-93,769
| -87% | -$29.5M |
|
203
Tesla
TSLA
$1.09T
| $4.31M | 0.06% |
207,735
+39,840
| +24% | +$827K |
|
204
RTX Corp
RTX
$212B
| $4.31M | 0.06% |
53,700
+6,395
| +14% | +$513K |
|
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.31M | 0.06% |
91,370
+3,850
| +4% | +$181K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 0.06% |
64,510
+1,982
| +3% | +$132K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.06% |
63,033
+4,757
| +8% | +$321K |
|
|
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.23M | 0.06% |
122,504
-20,129
| -14% | -$695K |
|
209
Fortive
FTV
$16.1B
| $4.21M | 0.06% |
69,535
+1,691
| +2% | +$102K |
|
210
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.2M | 0.06% |
44,400
+31,150
| +235% | +$2.94M |
|
|
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.17M | 0.06% |
81,541
-7,121
| -8% | -$364K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.17M | 0.06% |
47,720
-36,380
| -43% | -$3.18M |
|
213
Illumina
ILMN
$15.5B
| $4.16M | 0.06% |
19,589
+1,347
| +7% | +$286K |
|
214
Monster Beverage
MNST
$62B
| $4.15M | 0.06% |
131,282
+77,748
| +145% | +$2.46M |
|
215
Neurocrine Biosciences
NBIX
$13.9B
| $4.14M | 0.06% |
53,362
+37,690
| +240% | +$2.92M |
|
216
CenterPoint Energy
CNP
$24.5B
| $4.13M | 0.06% |
145,636
-19,280
| -12% | -$547K |
|
217
Equinor
EQNR
$60.7B
| $4.08M | 0.05% |
190,561
+6,182
| +3% | +$132K |
|
218
iShares MSCI France ETF
EWQ
$383M
| $4.08M | 0.05% |
130,764
+10,837
| +9% | +$338K |
|
219
Marsh & McLennan
MMC
$101B
| $4.06M | 0.05% |
49,890
-4,785
| -9% | -$389K |
|
220
Ross Stores
ROST
$50B
| $4.06M | 0.05% |
50,529
+6,038
| +14% | +$485K |
|
|
HES
221
DELISTED
Hess
HES
| $4.05M | 0.05% |
85,375
+8,349
| +11% | +$396K |
|
222
American International
AIG
$45.3B
| $4.04M | 0.05% |
67,778
+15,384
| +29% | +$917K |
|
223
Dominion Energy
D
$50.2B
| $4.01M | 0.05% |
49,407
+518
| +1% | +$42K |
|
224
Technology Select Sector SPDR Fund
XLK
$84B
| $3.98M | 0.05% |
+62,200
| New | +$3.98M |
|
225
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.89M | 0.05% |
10,341
+3,887
| +60% | +$1.46M |
|