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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$134B
| $12.3M | 0.08% |
146,800
-117,337
| -44% | -$9.84M |
|
302
Kite Realty
KRG
$5.06B
| $12.3M | 0.08% |
630,365
-582
| -0.1% | -$11.4K |
|
303
Coty
COTY
$3.82B
| $12.3M | 0.08% |
1,092,223
+99,990
| +10% | +$1.12M |
|
304
Fastenal
FAST
$57.7B
| $12.2M | 0.08% |
661,684
+122,078
| +23% | +$2.26M |
|
305
LendingTree
TREE
$970M
| $12.2M | 0.08% |
40,057
+2,639
| +7% | +$801K |
|
306
Mativ Holdings
MATV
$659M
| $12.1M | 0.08% |
288,736
+22,864
| +9% | +$960K |
|
307
Fortuna Silver Mines
FSM
$2.34B
| $12.1M | 0.08% |
2,968,649
-438,414
| -13% | -$1.79M |
|
308
Humana
HUM
$37.5B
| $12.1M | 0.08% |
32,978
+5,761
| +21% | +$2.11M |
|
309
Walmart
WMT
$805B
| $12M | 0.07% |
303,687
-50,787
| -14% | -$2.01M |
|
310
DexCom
DXCM
$31.7B
| $12M | 0.07% |
219,904
+50,224
| +30% | +$2.75M |
|
311
Dynatrace
DT
$15B
| $12M | 0.07% |
+474,771
| New | +$12M |
|
|
BRSP
312
BrightSpire Capital
BRSP
$767M
| $12M | 0.07% |
911,664
+238,822
| +35% | +$3.14M |
|
313
Tencent Music
TME
$38B
| $11.8M | 0.07% |
1,007,759
-79,600
| -7% | -$935K |
|
|
EVBG
314
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.8M | 0.07% |
151,125
+5,203
| +4% | +$406K |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.07% |
199,069
+27,626
| +16% | +$1.63M |
|
316
Analog Devices
ADI
$121B
| $11.7M | 0.07% |
98,708
+17,608
| +22% | +$2.09M |
|
317
Universal Corp
UVV
$1.37B
| $11.7M | 0.07% |
204,686
+18,331
| +10% | +$1.05M |
|
318
CME Group
CME
$96.4B
| $11.7M | 0.07% |
58,111
+11,157
| +24% | +$2.24M |
|
319
Paychex
PAYX
$49.4B
| $11.6M | 0.07% |
136,675
-5,795
| -4% | -$493K |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.6M | 0.07% |
+30,850
| New | +$11.6M |
|
321
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $11.6M | 0.07% |
173,612
+51,032
| +42% | +$3.4M |
|
322
Union Pacific
UNP
$132B
| $11.5M | 0.07% |
63,461
+5,352
| +9% | +$968K |
|
323
Accenture
ACN
$158B
| $11.4M | 0.07% |
54,245
+5,031
| +10% | +$1.06M |
|
324
CVS Health
CVS
$93.5B
| $11.3M | 0.07% |
151,765
+11,748
| +8% | +$873K |
|
325
IBM
IBM
$230B
| $11.3M | 0.07% |
87,908
+84
| +0.1% | +$10.8K |
|