Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
+$2.44B
(-22%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
155
Reduced
234
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.8M | 3.68% | 511,042 +27,842 | +6% | +$4.89M |
|
|
2
Alibaba
BABA
$322B
| $73.3M | 3% | 1,243,672 -865,908 | -41% | -$51.1M |
|
|
3
Cognizant
CTSH
$35.3B
| $69.1M | 2.83% | 1,103,959 +459,223 | +71% | +$28.8M |
|
4
Wells Fargo
WFC
$263B
| $62.1M | 2.54% | 1,210,222 -108,967 | -8% | -$5.6M |
|
5
JD.com
JD
$44.1B
| $61.4M | 2.51% | 2,354,725 -375,993 | -14% | -$9.8M |
|
6
CVS Health
CVS
$92.8B
| $51M | 2.09% | 528,172 -87,090 | -14% | -$8.4M |
|
7
Walt Disney
DIS
$213B
| $50.3M | 2.06% | 492,293 -39,631 | -7% | -$4.05M |
|
8
Pfizer
PFE
$141B
| $47.1M | 1.93% | 1,499,267 -190,775 | -11% | -$5.99M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 1.85% | 71,351 -19,403 | -21% | -$12.3M |
|
10
Comcast
CMCSA
$125B
| $43.3M | 1.77% | 761,979 -132,637 | -15% | -$7.54M |
|
11
Starbucks
SBUX
$100B
| $41.5M | 1.7% | 729,989 -128,677 | -15% | -$7.31M |
|
12
Apple
AAPL
$3.45T
| $39M | 1.6% | 353,318 -6,088 | -2% | -$672K |
|
13
Nike
NKE
$114B
| $37.8M | 1.55% | 307,477 -98,340 | -24% | -$12.1M |
|
14
Visa
V
$683B
| $36.4M | 1.49% | 522,501 -133,307 | -20% | -$9.29M |
|
15
Mastercard
MA
$538B
| $36.3M | 1.49% | 402,624 -88,560 | -18% | -$7.98M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.5M | 1.41% | 520,273 -186,236 | -26% | -$12.3M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.7M | 1.38% | 638,390 +52,900 | +9% | +$2.79M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $29.4M | 1.2% | 271,566 -50,229 | -16% | -$5.43M |
|
19
Microsoft
MSFT
$3.77T
| $26.7M | 1.09% | 603,933 -107,320 | -15% | -$4.75M |
|
20
Broadcom
AVGO
$1.4T
| $25.4M | 1.04% | 203,536 -20,440 | -9% | -$2.56M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 1.04% | 207,994 -44,872 | -18% | -$5.49M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $25.1M | 1.03% | 130,382 +54,784 | +72% | +$10.6M |
|
|
23
Vipshop
VIPS
$8.25B
| $25.1M | 1.03% | 1,494,178 -1,115,207 | -43% | -$18.7M |
|
24
Biogen
BIIB
$19.4B
| $23.9M | 0.98% | 81,969 -3,049 | -4% | -$890K |
|
25
AbbVie
ABBV
$372B
| $23.6M | 0.97% | 433,771 -70,133 | -14% | -$3.82M |
|