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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $7.48M | 0.05% |
113,516
+105,461
| +1,309% | +$6.95M |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $7.47M | 0.05% |
+291,837
| New | +$7.47M |
|
328
SPDR Gold Trust
GLD
$112B
| $7.39M | 0.05% |
60,547
-30,967
| -34% | -$3.78M |
|
329
Paychex
PAYX
$48.7B
| $7.38M | 0.05% |
92,441
-154,597
| -63% | -$12.3M |
|
330
McEwen Inc.
MUX
$734M
| $7.36M | 0.05% |
490,572
+15,448
| +3% | +$232K |
|
331
Spotify
SPOT
$146B
| $7.23M | 0.05% |
52,115
+4,346
| +9% | +$603K |
|
332
Park Hotels & Resorts
PK
$2.4B
| $7.18M | 0.05% |
231,121
+47,017
| +26% | +$1.46M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $7.16M | 0.05% |
170,988
-264,558
| -61% | -$11.1M |
|
334
Vanguard Value ETF
VTV
$143B
| $7.09M | 0.05% |
65,900
+13,350
| +25% | +$1.44M |
|
335
T-Mobile US
TMUS
$284B
| $7.04M | 0.05% |
101,855
+5,907
| +6% | +$408K |
|
336
Denison Mines
DNN
$2.11B
| $7.01M | 0.05% |
13,768,344
-2,596,055
| -16% | -$1.32M |
|
337
Gaming and Leisure Properties
GLPI
$13.7B
| $6.99M | 0.05% |
181,197
-259,376
| -59% | -$10M |
|
338
Apple Hospitality REIT
APLE
$3.09B
| $6.98M | 0.05% |
428,221
+392,929
| +1,113% | +$6.4M |
|
339
American Express
AXP
$227B
| $6.97M | 0.05% |
63,760
+10,608
| +20% | +$1.16M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $6.94M | 0.05% |
56,733
-3,529
| -6% | -$432K |
|
341
iShares MBS ETF
MBB
$41.3B
| $6.93M | 0.05% |
65,135
+63,135
| +3,157% | +$6.71M |
|
342
Emerson Electric
EMR
$74.6B
| $6.91M | 0.05% |
100,944
-476
| -0.5% | -$32.6K |
|
343
DexCom
DXCM
$31.6B
| $6.91M | 0.05% |
232,088
-70,456
| -23% | -$2.1M |
|
344
Dollar Tree
DLTR
$20.6B
| $6.84M | 0.05% |
65,385
+26,521
| +68% | +$2.77M |
|
|
CHS
345
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | 0.05% |
+1,588,034
| New | +$6.78M |
|
346
Vanguard Growth ETF
VUG
$186B
| $6.77M | 0.05% |
43,300
+4,100
| +10% | +$641K |
|
347
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.73M | 0.05% |
53,255
+9,489
| +22% | +$1.2M |
|
|
SMC
348
Summit Midstream Corporation
SMC
$282M
| $6.73M | 0.05% |
+46,113
| New | +$6.73M |
|
349
Bank of America Series L
BAC.PRL
$3.89B
| $6.66M | 0.05% |
5,117
+767
| +18% | +$999K |
|
350
Incyte
INCY
$16.9B
| $6.66M | 0.05% |
77,442
+22,665
| +41% | +$1.95M |
|