Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
-$233M
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$55.4M
2
NVDA icon
NVIDIA
NVDA
$37.3M
3
MBB icon
iShares MBS ETF
MBB
$32.4M
4
ASML icon
ASML
ASML
$31.3M
5
FI icon
Fiserv
FI
$29.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$89.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$67.6M
3
TAL icon
TAL Education Group
TAL
$60M
4
DPZ icon
Domino's
DPZ
$51.1M
5
ANDX
Andeavor Logistics LP
ANDX
$50M

Sector Composition

1 Technology 14.95%
2 Energy 13.09%
3 Consumer Discretionary 8.93%
4 Healthcare 7.16%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
251
Pfizer
PFE
$141B
$13.6M 0.09%
397,971
+50,604
+15% +$1.73M
SBRA icon
252
Sabra Healthcare REIT
SBRA
$4.56B
$13.6M 0.09%
590,665
+409
+0.1% +$9.39K
IHI icon
253
iShares US Medical Devices ETF
IHI
$4.35B
$13.4M 0.09%
325,800
+275,550
+548% +$11.4M
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$13.3M 0.09%
122,500
+3,000
+3% +$327K
BAC icon
255
Bank of America
BAC
$369B
$13.3M 0.09%
456,483
-11,702
-2% -$341K
SHV icon
256
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.3M 0.09%
120,000
-850
-0.7% -$94K
USAC icon
257
USA Compression Partners
USAC
$2.88B
$13.1M 0.09%
757,037
+53,541
+8% +$925K
APLE icon
258
Apple Hospitality REIT
APLE
$3.09B
$13.1M 0.09%
787,202
+178,343
+29% +$2.96M
HTHT icon
259
Huazhu Hotels Group
HTHT
$11.5B
$12.9M 0.09%
389,295
+42,704
+12% +$1.41M
VTV icon
260
Vanguard Value ETF
VTV
$143B
$12.7M 0.09%
113,400
+34,000
+43% +$3.8M
RTN
261
DELISTED
Raytheon Company
RTN
$12.6M 0.09%
64,456
-145,426
-69% -$28.5M
BKE icon
262
Buckle
BKE
$3.03B
$12.5M 0.09%
606,781
+34,015
+6% +$701K
FUN icon
263
Cedar Fair
FUN
$2.53B
$12.4M 0.09%
212,609
+9,530
+5% +$556K
LMT icon
264
Lockheed Martin
LMT
$108B
$12.4M 0.09%
31,748
-1,754
-5% -$684K
ILMN icon
265
Illumina
ILMN
$15.7B
$12.3M 0.09%
41,441
+6,115
+17% +$1.81M
MO icon
266
Altria Group
MO
$112B
$12.2M 0.09%
299,079
-10,617
-3% -$434K
IBM icon
267
IBM
IBM
$232B
$12.2M 0.08%
87,824
+7,236
+9% +$1.01M
OLLI icon
268
Ollie's Bargain Outlet
OLLI
$8.18B
$12.1M 0.08%
206,504
-2,784
-1% -$163K
BZUN
269
Baozun
BZUN
$207M
$12.1M 0.08%
282,907
+170,838
+152% +$7.29M
CMRE icon
270
Costamare
CMRE
$1.45B
$11.9M 0.08%
1,956,660
-6,024
-0.3% -$36.6K
CIB icon
271
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$11.9M 0.08%
239,996
-12,841
-5% -$635K
PAYX icon
272
Paychex
PAYX
$48.7B
$11.8M 0.08%
142,470
+8,696
+7% +$720K
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$11.7M 0.08%
675,354
+34,248
+5% +$592K
BMY icon
274
Bristol-Myers Squibb
BMY
$96B
$11.7M 0.08%
229,785
+24,984
+12% +$1.27M
DKL icon
275
Delek Logistics
DKL
$2.31B
$11.6M 0.08%
372,196
+25,822
+7% +$808K
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