Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.1%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.94B
AUM Growth
+$3.94B
(+66%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
463
New
43
Increased
134
Reduced
216
Closed
53
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$165M |
| 2 |
Mastercard
MA
|
$161M |
| 3 |
Wells Fargo
WFC
|
$112M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 5 |
Visa
V
|
$94.1M |
Top Sells
| 1 |
Citigroup
C
|
$41.4M |
| 2 |
Vipshop
VIPS
|
$35.8M |
| 3 |
SINA
Sina Corp
SINA
|
$32.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.8M |
| 5 |
Amazon
AMZN
|
$24.1M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.08% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $213M | 5.42% | 988,175 +435,893 | +79% | +$94.1M |
|
|
2
Mastercard
MA
$538B
| $170M | 4.33% | 2,281,081 +2,157,828 | +1,751% | +$161M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $165M | 4.2% | +699,344 | New | +$165M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $159M | 4.03% | 2,712,968 +1,769,694 | +188% | +$104M |
|
5
Walt Disney
DIS
$213B
| $154M | 3.92% | 1,928,611 +948,255 | +97% | +$75.9M |
|
6
Las Vegas Sands
LVS
$39.6B
| $140M | 3.56% | 1,737,318 +762,332 | +78% | +$61.6M |
|
7
Comcast
CMCSA
$125B
| $130M | 3.29% | 2,590,294 +1,812,748 | +233% | +$90.7M |
|
|
8
Wells Fargo
WFC
$263B
| $121M | 3.08% | 2,438,123 +2,248,442 | +1,185% | +$112M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $117M | 2.98% | 1,318,753 +899,222 | +214% | +$80M |
|
10
Nike
NKE
$114B
| $116M | 2.96% | 1,576,641 +668,689 | +74% | +$49.4M |
|
11
Starbucks
SBUX
$100B
| $108M | 2.74% | 1,468,880 +569,095 | +63% | +$41.8M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $105M | 2.66% | 734,644 +514,954 | +234% | +$73.4M |
|
13
MetLife
MET
$54.1B
| $98.3M | 2.5% | 1,862,333 +1,224,548 | +192% | +$64.7M |
|
14
Hershey
HSY
$37.3B
| $95.2M | 2.42% | 911,678 +514,783 | +130% | +$53.7M |
|
15
Gilead Sciences
GILD
$140B
| $86.9M | 2.21% | 1,226,669 +574,639 | +88% | +$40.7M |
|
|
WX
16
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $86.9M | 2.21% | 2,356,378 +1,225,496 | +108% | +$45.2M |
|
17
United Parcel Service
UPS
$74.1B
| $86.7M | 2.2% | 890,615 +879,453 | +7,879% | +$85.6M |
|
18
Booking.com
BKNG
$181B
| $85.3M | 2.17% | 71,589 +69,729 | +3,749% | +$83.1M |
|
19
Bank of America
BAC
$376B
| $80.1M | 2.03% | 4,655,881 +3,505,869 | +305% | +$60.3M |
|
20
Baidu
BIDU
$32.8B
| $76.8M | 1.95% | 504,233 +121,784 | +32% | +$18.5M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $75.8M | 1.92% | 630,604 +283,436 | +82% | +$34.1M |
|
22
TripAdvisor
TRIP
$2.02B
| $74.9M | 1.9% | +826,980 | New | +$74.9M |
|
23
Microsoft
MSFT
$3.77T
| $70.5M | 1.79% | 1,720,146 +1,065,942 | +163% | +$43.7M |
|
24
Tesla
TSLA
$1.08T
| $68.3M | 1.73% | +327,668 | New | +$68.3M |
|
25
Cognizant
CTSH
$35.3B
| $68.1M | 1.73% | 1,345,838 +810,373 | +151% | +$41M |
|