Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
This Quarter Return
+9.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$453M
Cap. Flow %
14.95%
Top 10 Hldgs %
26.46%
Holding
494
New
59
Increased
216
Reduced
151
Closed
40

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$85.1M
2
BABA icon
Alibaba
BABA
$50.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.1M
4
VIPS icon
Vipshop
VIPS
$43.2M
5
JD icon
JD.com
JD
$37.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.3M
2
PG icon
Procter & Gamble
PG
$14.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.4M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.45M
5
HON icon
Honeywell
HON
$8.83M

Sector Composition

1 Consumer Discretionary 23.21%
2 Healthcare 15.68%
3 Financials 10.07%
4 Technology 9.76%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$151M 5% 1,863,613 +619,941 +50% +$50.4M
JD icon
2
JD.com
JD
$44.1B
$114M 3.75% 3,522,827 +1,168,102 +50% +$37.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$92.6M 3.06% 495,254 -15,788 -3% -$2.95M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$85.4M 2.82% 1,844,278 +1,836,877 +24,819% +$85.1M
WFC icon
5
Wells Fargo
WFC
$263B
$67.7M 2.24% 1,245,114 +34,892 +3% +$1.9M
VIPS icon
6
Vipshop
VIPS
$8.25B
$66M 2.18% 4,323,860 +2,829,682 +189% +$43.2M
CTSH icon
7
Cognizant
CTSH
$35.3B
$61.5M 2.03% 1,024,250 -79,709 -7% -$4.78M
CVS icon
8
CVS Health
CVS
$92.8B
$57.7M 1.9% 589,630 +61,458 +12% +$6.01M
DIS icon
9
Walt Disney
DIS
$213B
$54M 1.78% 514,086 +21,793 +4% +$2.29M
PFE icon
10
Pfizer
PFE
$141B
$51M 1.68% 1,578,895 +79,628 +5% +$2.57M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$49.1M 1.62% +63,040 New +$49.1M
BIDU icon
12
Baidu
BIDU
$32.8B
$49M 1.62% 258,999 +108,196 +72% +$20.5M
SBUX icon
13
Starbucks
SBUX
$100B
$46.1M 1.52% 767,769 +37,780 +5% +$2.27M
CMCSA icon
14
Comcast
CMCSA
$125B
$45M 1.49% 797,667 +35,688 +5% +$2.01M
V icon
15
Visa
V
$683B
$42.7M 1.41% 550,293 +27,792 +5% +$2.16M
MA icon
16
Mastercard
MA
$538B
$40.3M 1.33% 414,053 +11,429 +3% +$1.11M
NKE icon
17
Nike
NKE
$114B
$38.6M 1.27% 617,227 +309,750 +101% +$19.4M
CELG
18
DELISTED
Celgene Corp
CELG
$38M 1.25% 317,188 +45,622 +17% +$5.46M
AAPL icon
19
Apple
AAPL
$3.45T
$37.4M 1.23% 354,439 +1,121 +0.3% +$118K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.7M 1.21% 675,690 +37,300 +6% +$2.03M
MSFT icon
21
Microsoft
MSFT
$3.77T
$33M 1.09% 594,912 -9,021 -1% -$501K
AVGO icon
22
Broadcom
AVGO
$1.4T
$32.9M 1.09% 226,717 +23,181 +11% +$3.36M
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$29.9M 0.99% 210,785 +2,791 +1% +$396K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$29.4M 0.97% 408,498 -111,775 -21% -$8.05M
ABBV icon
25
AbbVie
ABBV
$372B
$28.9M 0.95% 487,091 +53,320 +12% +$3.16M
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