Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+5.49%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.75B
AUM Growth
+$2.75B
(-0.67%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
502
New
47
Increased
173
Reduced
210
Closed
61
Top Buys
| 1 |
Alibaba
BABA
|
$49.6M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.9M |
| 3 |
Hilton Worldwide
HLT
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.8M |
| 5 |
Vipshop
VIPS
|
$26.4M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$54.4M |
| 2 |
Gilead Sciences
GILD
|
$44.4M |
| 3 |
LyondellBasell Industries
LYB
|
$43.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$37M |
| 5 |
Visa
V
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.91% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 9.79% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $97.6M | 3.55% | 518,150 +179,210 | +53% | +$33.8M |
|
2
Wells Fargo
WFC
$263B
| $67.5M | 2.45% | 1,230,454 -350,491 | -22% | -$19.2M |
|
3
Baidu
BIDU
$32.8B
| $66.4M | 2.41% | 291,196 -81,755 | -22% | -$18.6M |
|
|
4
Alibaba
BABA
$322B
| $63.6M | 2.31% | 612,373 +477,617 | +354% | +$49.6M |
|
5
CVS Health
CVS
$92.8B
| $60.1M | 2.18% | 623,684 +15,287 | +3% | +$1.47M |
|
6
Walt Disney
DIS
$213B
| $55M | 2% | 583,727 -200,923 | -26% | -$18.9M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.7M | 1.95% | 785,419 -540,725 | -41% | -$37M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 1.82% | 94,215 -1,636 | -2% | -$868K |
|
9
Mastercard
MA
$538B
| $49M | 1.78% | 568,831 -256,949 | -31% | -$22.1M |
|
|
10
Visa
V
$683B
| $48.9M | 1.78% | 186,434 -135,032 | -42% | -$35.4M |
|
11
Starbucks
SBUX
$100B
| $48.7M | 1.77% | 594,040 -126,287 | -18% | -$10.4M |
|
12
Microsoft
MSFT
$3.77T
| $47.7M | 1.73% | 1,026,131 -331,935 | -24% | -$15.4M |
|
13
Comcast
CMCSA
$125B
| $46.9M | 1.7% | 808,780 -134,912 | -14% | -$7.83M |
|
14
AbbVie
ABBV
$372B
| $46.8M | 1.7% | 714,515 +36,550 | +5% | +$2.39M |
|
15
Nike
NKE
$114B
| $46.5M | 1.69% | 483,512 -268,036 | -36% | -$25.8M |
|
16
Pfizer
PFE
$141B
| $46.2M | 1.68% | 1,484,615 +605,535 | +69% | +$18.9M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.9M | 1.63% | +453,601 | New | +$44.9M |
|
18
Booking.com
BKNG
$181B
| $43.5M | 1.58% | 38,116 +2,314 | +6% | +$2.64M |
|
19
United Parcel Service
UPS
$74.1B
| $42.9M | 1.56% | 385,940 -113,090 | -23% | -$12.6M |
|
20
Las Vegas Sands
LVS
$39.6B
| $40.6M | 1.47% | 697,833 +39,752 | +6% | +$2.31M |
|
21
MetLife
MET
$54.1B
| $40.2M | 1.46% | 743,590 -312,870 | -30% | -$16.9M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $39.2M | 1.42% | 349,997 -112,616 | -24% | -$12.6M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $38.3M | 1.39% | 126,261 -40,975 | -25% | -$12.4M |
|
24
Biogen
BIIB
$19.4B
| $38M | 1.38% | 111,969 +41,427 | +59% | +$14.1M |
|
25
Bank of America
BAC
$376B
| $37.9M | 1.38% | 2,119,945 -677,152 | -24% | -$12.1M |
|