Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+2.85%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.12B
AUM Growth
+$3.12B
(+6%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
191
Reduced
181
Closed
46
Top Buys
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$75.8M |
| 2 |
Alibaba
BABA
|
$52.3M |
| 3 |
JD.com
JD
|
$22.6M |
| 4 |
Starbucks
SBUX
|
$14.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$38.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 4 |
Baidu
BIDU
|
$16.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $174M | 5.56% | 2,109,580 +635,811 | +43% | +$52.3M |
|
|
2
JD.com
JD
$44.1B
| $93.1M | 2.99% | 2,730,718 +661,592 | +32% | +$22.6M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $91.2M | 2.93% | 483,200 -21,620 | -4% | -$4.08M |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $75.8M | 2.43% | +3,319,963 | New | +$75.8M |
|
5
Wells Fargo
WFC
$263B
| $74.2M | 2.38% | 1,319,189 +1,605 | +0.1% | +$90.3K |
|
|
6
Baidu
BIDU
$32.8B
| $71.2M | 2.28% | 357,847 -84,076 | -19% | -$16.7M |
|
7
CVS Health
CVS
$92.8B
| $64.5M | 2.07% | 615,262 +11,211 | +2% | +$1.18M |
|
8
Walt Disney
DIS
$213B
| $60.7M | 1.95% | 531,924 +14,672 | +3% | +$1.67M |
|
9
Vipshop
VIPS
$8.25B
| $58.1M | 1.86% | 2,609,385 +301,421 | +13% | +$6.71M |
|
10
Pfizer
PFE
$141B
| $56.7M | 1.82% | 1,690,042 +257,737 | +18% | +$8.64M |
|
11
Comcast
CMCSA
$125B
| $53.8M | 1.73% | 894,616 +96,547 | +12% | +$5.81M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $52.6M | 1.69% | 706,509 -132,619 | -16% | -$9.87M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 1.57% | 90,754 -2,564 | -3% | -$1.38M |
|
|
14
Starbucks
SBUX
$100B
| $46M | 1.48% | 858,666 +277,187 | +48% | +$14.9M |
|
15
Mastercard
MA
$538B
| $45.9M | 1.47% | 491,184 -54,654 | -10% | -$5.11M |
|
16
Apple
AAPL
$3.45T
| $45.1M | 1.45% | 359,406 +53,949 | +18% | +$6.77M |
|
17
Visa
V
$683B
| $44M | 1.41% | 655,808 -64,081 | -9% | -$4.3M |
|
18
Nike
NKE
$114B
| $43.8M | 1.41% | 405,817 -47,064 | -10% | -$5.08M |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $43.1M | 1.38% | 116,884 +14,954 | +15% | +$5.52M |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.6M | 1.3% | 344,837 -4,361 | -1% | -$513K |
|
21
Cognizant
CTSH
$35.3B
| $39.4M | 1.26% | 644,736 -6,676 | -1% | -$408K |
|
22
Las Vegas Sands
LVS
$39.6B
| $38.9M | 1.25% | 739,378 -25,717 | -3% | -$1.35M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $37.2M | 1.19% | 321,795 -12,691 | -4% | -$1.47M |
|
24
Biogen
BIIB
$19.4B
| $34.3M | 1.1% | 85,018 -214 | -0.3% | -$86.4K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 1.09% | 585,490 +38,000 | +7% | +$2.22M |
|