Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+12.83%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.38B
AUM Growth
+$2.38B
(+7.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
454
New
50
Increased
200
Reduced
149
Closed
34
Top Buys
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$32.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 3 |
Starbucks
SBUX
|
$19.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$42.9M |
| 2 |
Baidu
BIDU
|
$39.5M |
| 3 |
Vipshop
VIPS
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Communication Services | 15.27% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 8.38% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $123M | 5.17% | 552,282 +49,289 | +10% | +$11M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 5.06% | 107,538 +19,047 | +22% | +$21.3M |
|
3
Amazon
AMZN
$2.44T
| $90.2M | 3.79% | 226,151 +16,521 | +8% | +$6.59M |
|
4
Las Vegas Sands
LVS
$39.6B
| $76.9M | 3.23% | 974,986 +171,632 | +21% | +$13.5M |
|
5
Walt Disney
DIS
$213B
| $74.9M | 3.15% | 980,356 +11,397 | +1% | +$871K |
|
6
Nike
NKE
$114B
| $71.4M | 3% | 907,952 +93,547 | +11% | +$7.36M |
|
|
7
Starbucks
SBUX
$100B
| $70.5M | 2.96% | 899,785 +247,065 | +38% | +$19.4M |
|
|
8
Baidu
BIDU
$32.8B
| $68M | 2.86% | 382,449 -222,317 | -37% | -$39.5M |
|
9
Cognizant
CTSH
$35.3B
| $54.1M | 2.27% | 535,465 -66,640 | -11% | -$6.73M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.3M | 2.2% | 943,274 -356,415 | -27% | -$19.8M |
|
11
Citigroup
C
$178B
| $49.4M | 2.08% | 947,535 +31,124 | +3% | +$1.62M |
|
12
Gilead Sciences
GILD
$140B
| $49M | 2.06% | 652,030 +110,755 | +20% | +$8.32M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $46.7M | 1.96% | 553,931 -217,767 | -28% | -$18.3M |
|
|
WX
14
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $43.4M | 1.82% | 1,130,882 +839,846 | +289% | +$32.2M |
|
15
Comcast
CMCSA
$125B
| $40.4M | 1.7% | 777,546 +12,195 | +2% | +$634K |
|
16
JPMorgan Chase
JPM
$829B
| $38.8M | 1.63% | 663,381 +5,871 | +0.9% | +$343K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $38.7M | 1.62% | 347,168 +85,868 | +33% | +$9.56M |
|
18
Hershey
HSY
$37.3B
| $38.6M | 1.62% | 396,895 +63,433 | +19% | +$6.17M |
|
19
MetLife
MET
$54.1B
| $34.4M | 1.45% | 637,785 -38,028 | -6% | -$2.05M |
|
|
20
Vipshop
VIPS
$8.25B
| $33.9M | 1.43% | 405,220 -241,169 | -37% | -$20.2M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $33.7M | 1.42% | 419,531 -5,127 | -1% | -$412K |
|
22
SPDR Gold Trust
GLD
$107B
| $32.3M | 1.36% | 277,800 -90,300 | -25% | -$10.5M |
|
23
AB InBev
BUD
$122B
| $30.4M | 1.28% | 285,168 +123,445 | +76% | +$13.1M |
|
24
Union Pacific
UNP
$133B
| $29.4M | 1.23% | 174,758 -28,736 | -14% | -$4.83M |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.6M | 1.2% | 219,690 -133,242 | -38% | -$17.3M |
|