Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+4.01%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.94B
AUM Growth
+$2.94B
(+6.9%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
270
Reduced
112
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$71.7M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
Visa
V
|
$34.9M |
| 4 |
Baidu
BIDU
|
$31.4M |
| 5 |
Vipshop
VIPS
|
$23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
$24.4M |
| 3 |
United Parcel Service
UPS
|
$24.2M |
| 4 |
Bank of America
BAC
|
$20.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $123M | 4.17% | 1,473,769 +861,396 | +141% | +$71.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $95.5M | 3.25% | 504,820 -13,330 | -3% | -$2.52M |
|
|
3
Baidu
BIDU
$32.8B
| $92.1M | 3.13% | 441,923 +150,727 | +52% | +$31.4M |
|
4
Wells Fargo
WFC
$263B
| $71.7M | 2.44% | 1,317,584 +87,130 | +7% | +$4.74M |
|
|
5
Vipshop
VIPS
$8.25B
| $67.9M | 2.31% | 2,307,964 +781,304 | +51% | +$23M |
|
6
CVS Health
CVS
$92.8B
| $62.3M | 2.12% | 604,051 -19,633 | -3% | -$2.03M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $60.8M | 2.07% | 839,128 +53,709 | +7% | +$3.89M |
|
|
8
JD.com
JD
$44.1B
| $60.8M | 2.07% | 2,069,126 +2,050,391 | +10,944% | +$60.2M |
|
9
Walt Disney
DIS
$213B
| $54.3M | 1.84% | 517,252 -66,475 | -11% | -$6.97M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $51.7M | 1.76% | 93,318 -897 | -1% | -$497K |
|
11
Pfizer
PFE
$141B
| $49.8M | 1.69% | 1,432,305 -52,310 | -4% | -$1.82M |
|
12
Mastercard
MA
$538B
| $47.2M | 1.6% | 545,838 -22,993 | -4% | -$1.99M |
|
|
13
Visa
V
$683B
| $47.1M | 1.6% | 719,889 +533,455 | +286% | +$34.9M |
|
14
Nike
NKE
$114B
| $45.4M | 1.54% | 452,881 -30,631 | -6% | -$3.07M |
|
15
Comcast
CMCSA
$125B
| $45.1M | 1.53% | 798,069 -10,711 | -1% | -$605K |
|
|
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.2M | 1.5% | 349,198 -104,403 | -23% | -$13.2M |
|
17
Las Vegas Sands
LVS
$39.6B
| $42.1M | 1.43% | 765,095 +67,262 | +10% | +$3.7M |
|
18
Booking.com
BKNG
$181B
| $41M | 1.39% | 35,241 -2,875 | -8% | -$3.35M |
|
19
Cognizant
CTSH
$35.3B
| $40.6M | 1.38% | 651,412 -14,382 | -2% | -$897K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $38.6M | 1.31% | 334,486 -15,511 | -4% | -$1.79M |
|
21
Apple
AAPL
$3.45T
| $38M | 1.29% | 305,457 +15,344 | +5% | +$1.91M |
|
22
Biogen
BIIB
$19.4B
| $36M | 1.22% | 85,232 -26,737 | -24% | -$11.3M |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $35M | 1.19% | 101,930 -24,331 | -19% | -$8.36M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $35M | 1.19% | 260,335 -35,087 | -12% | -$4.71M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $34.9M | 1.19% | 167,998 +19,290 | +13% | +$4.01M |
|