Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $8.49M | 0.06% |
105,392
+5,220
| +5% | +$421K |
|
302
Caterpillar
CAT
$198B
| $8.48M | 0.06% |
62,578
+35,415
| +130% | +$4.8M |
|
303
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.44M | 0.06% |
6,534
+1,182
| +22% | +$1.53M |
|
304
Analog Devices
ADI
$122B
| $8.44M | 0.06% |
80,503
+2,712
| +3% | +$284K |
|
305
Accuray
ARAY
$170M
| $8.36M | 0.06% |
1,753,220
-68,368
| -4% | -$326K |
|
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.35M | 0.06% |
96,580
-31,370
| -25% | -$2.71M |
|
307
GameStop
GME
$10.1B
| $8.22M | 0.06% |
3,236,396
+723,720
| +29% | +$1.84M |
|
|
CEQP
308
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.17M | 0.06% |
232,204
-510,393
| -69% | -$18M |
|
309
B&G Foods
BGS
$374M
| $8.17M | 0.06% |
334,383
+63,603
| +23% | +$1.55M |
|
310
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.16M | 0.06% |
40,627
+9,081
| +29% | +$1.82M |
|
|
PBFX
311
DELISTED
PBF LOGISTICS LP
PBFX
| $8.14M | 0.06% |
387,451
-33,112
| -8% | -$696K |
|
312
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.9M | 0.06% |
147,800
+52,800
| +56% | +$2.82M |
|
313
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.9M | 0.06% |
155,230
+14,800
| +11% | +$753K |
|
314
VEON
VEON
$3.8B
| $7.86M | 0.06% |
150,408
+39,581
| +36% | +$2.07M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $7.79M | 0.06% |
119,088
-4,773
| -4% | -$312K |
|
316
Novartis
NVS
$251B
| $7.77M | 0.06% |
102,520
-44,454
| -30% | -$3.37M |
|
317
Garmin
GRMN
$45.7B
| $7.71M | 0.06% |
89,311
-4,565
| -5% | -$394K |
|
318
Biogen
BIIB
$20.6B
| $7.65M | 0.06% |
32,497
+2,467
| +8% | +$581K |
|
319
IAC Inc
IAC
$2.98B
| $7.59M | 0.06% |
202,184
-36,113
| -15% | -$1.36M |
|
320
Expedia Group
EXPE
$26.6B
| $7.59M | 0.06% |
63,756
+24,800
| +64% | +$2.95M |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.58M | 0.06% |
95,000
-70,950
| -43% | -$5.66M |
|
|
SXCP
322
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.56M | 0.06% |
+607,180
| New | +$7.56M |
|
323
Deere & Co
DE
$128B
| $7.54M | 0.06% |
47,229
-559
| -1% | -$89.2K |
|
324
Accenture
ACN
$159B
| $7.51M | 0.05% |
42,651
+5,829
| +16% | +$1.03M |
|
|
SVM
325
Silvercorp Metals
SVM
$1.08B
| $7.49M | 0.05% |
2,918,933
+70,420
| +2% | +$181K |
|