Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+14.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
460
New
61
Increased
155
Reduced
165
Closed
56
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$62.6M |
| 2 |
Baidu
BIDU
|
$58.1M |
| 3 |
Vipshop
VIPS
|
$36.7M |
| 4 |
MetLife
MET
|
$17.2M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$16M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$81.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14M |
| 4 |
Cognizant
CTSH
|
$12.4M |
| 5 |
Estee Lauder
EL
|
$12.4M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 7.37% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $96.1M | 4.34% | 502,993 -12,727 | -2% | -$2.43M |
|
|
2
Baidu
BIDU
$32.8B
| $93.8M | 4.24% | 604,766 +374,509 | +163% | +$58.1M |
|
3
Mastercard
MA
$538B
| $84.9M | 3.83% | 126,182 +2,774 | +2% | +$1.87M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 3.5% | 88,491 +3,565 | +4% | +$3.12M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $65.8M | 2.97% | 1,299,689 +277,071 | +27% | +$14M |
|
6
Amazon
AMZN
$2.44T
| $65.5M | 2.96% | 209,630 -8,257 | -4% | -$2.58M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $62.6M | 2.83% | +771,698 | New | +$62.6M |
|
8
Walt Disney
DIS
$213B
| $62.5M | 2.82% | 968,959 +63,062 | +7% | +$4.07M |
|
9
Nike
NKE
$114B
| $59.2M | 2.67% | 814,405 -1,982 | -0.2% | -$144K |
|
10
Las Vegas Sands
LVS
$39.6B
| $53.4M | 2.41% | 803,354 +177,142 | +28% | +$11.8M |
|
11
Starbucks
SBUX
$100B
| $50.2M | 2.27% | 652,720 +11,328 | +2% | +$872K |
|
|
12
Cognizant
CTSH
$35.3B
| $49.4M | 2.23% | 602,105 -151,003 | -20% | -$12.4M |
|
13
SPDR Gold Trust
GLD
$107B
| $47.2M | 2.13% | 368,100 +33,800 | +10% | +$4.33M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $45.4M | 2.05% | 352,932 +4,586 | +1% | +$589K |
|
15
Citigroup
C
$178B
| $44.5M | 2.01% | 916,411 +13,758 | +2% | +$667K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $42.9M | 1.94% | 513,800 | – | – |
|
|
17
Vipshop
VIPS
$8.25B
| $36.7M | 1.66% | +646,389 | New | +$36.7M |
|
18
Comcast
CMCSA
$125B
| $34.5M | 1.56% | 765,351 +198,373 | +35% | +$8.95M |
|
19
Gilead Sciences
GILD
$140B
| $34M | 1.54% | 541,275 +23,402 | +5% | +$1.47M |
|
20
JPMorgan Chase
JPM
$829B
| $34M | 1.53% | 657,510 +55,158 | +9% | +$2.85M |
|
|
21
MetLife
MET
$54.1B
| $31.7M | 1.43% | 675,813 +365,483 | +118% | +$17.2M |
|
22
Union Pacific
UNP
$133B
| $31.6M | 1.43% | 203,494 -35,475 | -15% | -$5.51M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $31.1M | 1.4% | 424,658 +8,629 | +2% | +$632K |
|
24
Hershey
HSY
$37.3B
| $30.8M | 1.39% | 333,462 +54,430 | +20% | +$5.03M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $29.5M | 1.33% | 927,444 +361,438 | +64% | +$11.5M |
|