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
(-1.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.4M |
| 2 |
NVIDIA
NVDA
|
$37.3M |
| 3 |
iShares MBS ETF
MBB
|
$32.4M |
| 4 |
ASML
ASML
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$67.6M |
| 3 |
TAL Education Group
TAL
|
$60M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
LendingTree
TREE
$978M
| $11.6M | 0.08% |
37,418
-2,676
| -7% | -$831K |
|
|
IPHS
277
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.5M | 0.08% |
354,955
+17,674
| +5% | +$574K |
|
278
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.5M | 0.08% |
+231,800
| New | +$11.5M |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $11.5M | 0.08% |
240,594
+214,888
| +836% | +$10.2M |
|
|
GCI
280
DELISTED
Gannett Co., Inc
GCI
| $11.4M | 0.08% |
1,059,325
+47,752
| +5% | +$513K |
|
281
NexGen Energy
NXE
$4.46B
| $11.3M | 0.08% |
8,722,931
+528,498
| +6% | +$687K |
|
|
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.3M | 0.08% |
688,704
-593,112
| -46% | -$9.69M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.3M | 0.08% |
275,310
-39,900
| -13% | -$1.63M |
|
284
Micron Technology
MU
$147B
| $11.2M | 0.08% |
260,597
+27,175
| +12% | +$1.16M |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $11.2M | 0.08% |
291,611
+50,042
| +21% | +$1.91M |
|
286
Elevance Health
ELV
$70.6B
| $11.1M | 0.08% |
46,028
+2,685
| +6% | +$645K |
|
287
Vertex Pharmaceuticals
VRTX
$102B
| $11M | 0.08% |
64,829
+7,812
| +14% | +$1.32M |
|
|
MIME
288
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.08% |
305,799
+28,430
| +10% | +$1.01M |
|
289
FTAI Aviation
FTAI
$15.8B
| $10.9M | 0.08% |
840,793
+46,280
| +6% | +$599K |
|
290
Artisan Partners
APAM
$3.26B
| $10.9M | 0.08% |
385,072
-2,985
| -0.8% | -$84.3K |
|
291
Chevron
CVX
$310B
| $10.9M | 0.08% |
91,537
-10,185
| -10% | -$1.21M |
|
|
PEI
292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.9M | 0.08% |
+126,485
| New | +$10.9M |
|
293
Monster Beverage
MNST
$61B
| $10.8M | 0.07% |
370,612
+29,342
| +9% | +$852K |
|
|
294
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.7M | 0.07% |
906,216
-7,529,400
| -89% | -$89.1M |
|
295
Box
BOX
$4.75B
| $10.6M | 0.07% |
641,327
+93,840
| +17% | +$1.55M |
|
296
Novartis
NVS
$251B
| $10.6M | 0.07% |
122,205
-4,453
| -4% | -$387K |
|
297
Applied Materials
AMAT
$130B
| $10.6M | 0.07% |
212,295
+28,223
| +15% | +$1.41M |
|
298
Fortuna Silver Mines
FSM
$2.35B
| $10.6M | 0.07% |
3,407,063
+922,016
| +37% | +$2.86M |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.07% |
123,679
+23,860
| +24% | +$2.02M |
|
300
iShares Exponential Technologies ETF
XT
$3.54B
| $10.5M | 0.07% |
270,400
-537,000
| -67% | -$20.8M |
|