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 | |
|---|---|---|---|---|---|---|
301
Alliance Resource Partners
ARLP
$2.94B
| $10.4M | 0.07% |
651,955
+639,735
| +5,235% | +$10.2M |
|
302
Trip.com Group
TCOM
$47.6B
| $10.4M | 0.07% |
356,101
-1,248,084
| -78% | -$36.6M |
|
303
Coty
COTY
$3.81B
| $10.4M | 0.07% |
992,233
+42,730
| +5% | +$449K |
|
304
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.4M | 0.07% |
227,300
-283,500
| -56% | -$13M |
|
|
OPI
305
Office Properties Income Trust
OPI
$16.7M
| $10.3M | 0.07% |
336,291
-1,001
| -0.3% | -$30.7K |
|
|
PBFX
306
DELISTED
PBF LOGISTICS LP
PBFX
| $10.3M | 0.07% |
485,903
+27,908
| +6% | +$590K |
|
307
T-Mobile US
TMUS
$284B
| $10.2M | 0.07% |
129,966
+18,583
| +17% | +$1.46M |
|
308
Universal Corp
UVV
$1.38B
| $10.2M | 0.07% |
186,355
+9,775
| +6% | +$536K |
|
309
Kite Realty
KRG
$5.11B
| $10.2M | 0.07% |
630,947
-1,510
| -0.2% | -$24.4K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.1M | 0.07% |
156,300
-47,550
| -23% | -$3.08M |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.07% |
36,473
+1,057
| +3% | +$293K |
|
312
HealthEquity
HQY
$7.88B
| $10.1M | 0.07% |
176,261
-18,763
| -10% | -$1.07M |
|
313
Park Hotels & Resorts
PK
$2.4B
| $10M | 0.07% |
402,192
+96,832
| +32% | +$2.42M |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.07% |
197,045
+8,836
| +5% | +$449K |
|
315
Archrock
AROC
$4.44B
| $10M | 0.07% |
1,002,798
+41,175
| +4% | +$411K |
|
|
CNP.PRB
316
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $9.99M | 0.07% |
191,145
+32,121
| +20% | +$1.68M |
|
317
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.98M | 0.07% |
47,979
+5,187
| +12% | +$1.08M |
|
318
Mativ Holdings
MATV
$680M
| $9.95M | 0.07% |
265,872
+15,131
| +6% | +$566K |
|
319
McEwen Inc.
MUX
$734M
| $9.95M | 0.07% |
637,950
+164,143
| +35% | +$2.56M |
|
320
CME Group
CME
$94.4B
| $9.92M | 0.07% |
46,954
+5,512
| +13% | +$1.16M |
|
321
iShares Semiconductor ETF
SOXX
$13.7B
| $9.92M | 0.07% |
140,700
+130,500
| +1,279% | +$9.2M |
|
322
Vanguard Growth ETF
VUG
$186B
| $9.86M | 0.07% |
59,300
+11,850
| +25% | +$1.97M |
|
|
CLDT
323
Chatham Lodging
CLDT
$363M
| $9.81M | 0.07% |
540,229
+129,334
| +31% | +$2.35M |
|
324
NextEra Energy, Inc.
NEE
$146B
| $9.76M | 0.07% |
167,560
+77,044
| +85% | +$4.49M |
|
325
Ross Stores
ROST
$49.4B
| $9.74M | 0.07% |
88,633
+5,889
| +7% | +$647K |
|