Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.6B
| $17.4M | 0.11% |
324,229
+33,442
| +12% | +$1.79M |
|
227
Twilio
TWLO
$16.1B
| $17.4M | 0.11% |
176,563
+19,545
| +12% | +$1.92M |
|
228
PPL Corp
PPL
$26.8B
| $17.3M | 0.11% |
482,150
+20,376
| +4% | +$731K |
|
229
Archrock
AROC
$4.42B
| $17.2M | 0.11% |
1,711,385
+708,587
| +71% | +$7.11M |
|
230
Bank of America Series L
BAC.PRL
$3.85B
| $17.1M | 0.11% |
11,792
+1,559
| +15% | +$2.26M |
|
231
Schwab International Equity ETF
SCHF
$50B
| $17.1M | 0.11% |
1,014,384
+40,380
| +4% | +$679K |
|
232
Qualys
QLYS
$4.9B
| $17M | 0.11% |
204,465
+1,314
| +0.6% | +$110K |
|
|
SVM
233
Silvercorp Metals
SVM
$1.12B
| $17M | 0.11% |
3,009,103
-531,296
| -15% | -$3M |
|
234
Medtronic
MDT
$118B
| $17M | 0.11% |
149,447
+17,002
| +13% | +$1.93M |
|
235
NetEase
NTES
$85.4B
| $16.8M | 0.1% |
274,690
+7,435
| +3% | +$456K |
|
236
Gaming and Leisure Properties
GLPI
$13.5B
| $16.8M | 0.1% |
390,485
+98,874
| +34% | +$4.26M |
|
237
Altria Group
MO
$112B
| $16.7M | 0.1% |
334,410
+35,331
| +12% | +$1.76M |
|
238
PagSeguro Digital
PAGS
$2.66B
| $16.6M | 0.1% |
485,444
+30,748
| +7% | +$1.05M |
|
239
Apple Hospitality REIT
APLE
$3.05B
| $16.5M | 0.1% |
1,015,640
+228,438
| +29% | +$3.71M |
|
|
WPG
240
DELISTED
Washington Prime Group Inc.
WPG
| $16.5M | 0.1% |
503,634
+48,227
| +11% | +$1.58M |
|
|
MAG
241
MAG Silver
MAG
$2.57B
| $16.4M | 0.1% |
1,389,679
-237,613
| -15% | -$2.81M |
|
242
Huazhu Hotels Group
HTHT
$11.2B
| $16.3M | 0.1% |
407,957
+18,662
| +5% | +$748K |
|
|
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.3M | 0.1% |
1,035,354
-41,394
| -4% | -$650K |
|
|
HSBC.PRA
244
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $16.2M | 0.1% |
603,641
+53,321
| +10% | +$1.43M |
|
245
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.1% |
252,355
+22,570
| +10% | +$1.45M |
|
|
CSOD
246
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.1% |
275,453
+8,663
| +3% | +$507K |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $16.1M | 0.1% |
302,686
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$59.8B
| $16M | 0.1% |
42,596
+6,123
| +17% | +$2.3M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $16M | 0.1% |
106,731
+53,934
| +102% | +$8.08M |
|
250
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.1% |
108,907
-15,188
| -12% | -$2.22M |
|