Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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 | |
|---|---|---|---|---|---|---|
276
Park Hotels & Resorts
PK
$2.38B
| $13.7M | 0.09% |
530,221
+128,029
| +32% | +$3.31M |
|
277
Monster Beverage
MNST
$61.7B
| $13.7M | 0.09% |
431,658
+61,046
| +16% | +$1.94M |
|
278
Exelon
EXC
$43.6B
| $13.7M | 0.09% |
421,445
+225,199
| +115% | +$7.32M |
|
|
AVTR.PRA
279
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $13.7M | 0.09% |
+217,510
| New | +$13.7M |
|
280
Ross Stores
ROST
$49.8B
| $13.6M | 0.08% |
116,821
+28,188
| +32% | +$3.28M |
|
|
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
| $13.4M | 0.08% |
857,835
-63,879
| -7% | -$999K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $13.4M | 0.08% |
124,000
+1,500
| +1% | +$162K |
|
|
CLDT
283
Chatham Lodging
CLDT
$368M
| $13.4M | 0.08% |
728,669
+188,440
| +35% | +$3.46M |
|
284
Novartis
NVS
$249B
| $13.4M | 0.08% |
140,988
+18,783
| +15% | +$1.78M |
|
285
iShares MSCI Canada ETF
EWC
$3.22B
| $13.3M | 0.08% |
446,186
-585,080
| -57% | -$17.5M |
|
286
Delek Logistics
DKL
$2.33B
| $13.3M | 0.08% |
416,023
+43,827
| +12% | +$1.4M |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.3M | 0.08% |
120,000
| – | – |
|
288
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $13.2M | 0.08% |
240,668
+672
| +0.3% | +$36.8K |
|
289
Biogen
BIIB
$20.3B
| $13.1M | 0.08% |
44,266
+6,534
| +17% | +$1.94M |
|
290
T-Mobile US
TMUS
$284B
| $13.1M | 0.08% |
167,212
+37,246
| +29% | +$2.92M |
|
291
Illumina
ILMN
$15.1B
| $13M | 0.08% |
40,267
-1,174
| -3% | -$379K |
|
292
Vanguard Growth ETF
VUG
$186B
| $12.9M | 0.08% |
71,000
+11,700
| +20% | +$2.13M |
|
293
Cedar Fair
FUN
$2.54B
| $12.9M | 0.08% |
232,388
+19,779
| +9% | +$1.1M |
|
294
Micron Technology
MU
$135B
| $12.9M | 0.08% |
239,181
-21,416
| -8% | -$1.15M |
|
295
Artisan Partners
APAM
$3.28B
| $12.8M | 0.08% |
397,533
+12,461
| +3% | +$403K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.7M | 0.08% |
283,110
+7,800
| +3% | +$350K |
|
297
Snap
SNAP
$12B
| $12.5M | 0.08% |
766,467
+253,181
| +49% | +$4.13M |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.08% |
390,019
-84,282
| -18% | -$2.7M |
|
299
Sabra Healthcare REIT
SBRA
$4.54B
| $12.4M | 0.08% |
583,224
-7,441
| -1% | -$159K |
|
|
IPHS
300
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.3M | 0.08% |
385,780
+30,825
| +9% | +$986K |
|