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 | |
|---|---|---|---|---|---|---|
|
BRSP
326
BrightSpire Capital
BRSP
$772M
| $9.73M | 0.07% |
672,842
+162,571
| +32% | +$2.35M |
|
|
B
327
Barrick Mining Corporation
B
$48.5B
| $9.72M | 0.07% |
560,949
-304,623
| -35% | -$5.28M |
|
|
GLOG
328
DELISTED
GASLOG LTD
GLOG
| $9.67M | 0.07% |
752,355
-7,617
| -1% | -$97.9K |
|
329
BGC Group
BGC
$4.71B
| $9.52M | 0.07% |
1,731,174
-4,156
| -0.2% | -$22.9K |
|
|
AYR
330
DELISTED
Aircastle Limited
AYR
| $9.49M | 0.07% |
422,917
+18,876
| +5% | +$423K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 0.07% |
171,443
+7,437
| +5% | +$411K |
|
332
Accenture
ACN
$159B
| $9.47M | 0.07% |
49,214
+2,475
| +5% | +$476K |
|
333
Union Pacific
UNP
$131B
| $9.41M | 0.07% |
58,109
+4,699
| +9% | +$761K |
|
334
VEON
VEON
$3.8B
| $9.32M | 0.06% |
155,329
-385
| -0.2% | -$23.1K |
|
335
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $9.31M | 0.06% |
+87,100
| New | +$9.31M |
|
336
Wells Fargo
WFC
$253B
| $9.29M | 0.06% |
184,215
+15,847
| +9% | +$799K |
|
337
Thermo Fisher Scientific
TMO
$186B
| $9.19M | 0.06% |
31,565
-5,330
| -14% | -$1.55M |
|
|
LTHM
338
DELISTED
Livent Corporation
LTHM
| $9.17M | 0.06% |
1,371,089
-90,721
| -6% | -$607K |
|
339
Ecopetrol
EC
$18.7B
| $9.07M | 0.06% |
532,443
+27,674
| +5% | +$471K |
|
340
Analog Devices
ADI
$122B
| $9.06M | 0.06% |
81,100
+2,543
| +3% | +$284K |
|
341
SITE Centers
SITC
$490M
| $9.02M | 0.06% |
765,020
-1,884
| -0.2% | -$22.2K |
|
|
EVBG
342
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.01M | 0.06% |
145,922
+21,344
| +17% | +$1.32M |
|
343
CrossAmerica Partners
CAPL
$784M
| $8.99M | 0.06% |
527,158
+60,082
| +13% | +$1.02M |
|
344
CoreCivic
CXW
$2.11B
| $8.98M | 0.06% |
519,572
-1,302
| -0.2% | -$22.5K |
|
345
eBay
EBAY
$42.3B
| $8.9M | 0.06% |
228,349
-9,456
| -4% | -$369K |
|
346
The GEO Group
GEO
$2.92B
| $8.86M | 0.06% |
510,915
-1,594
| -0.3% | -$27.6K |
|
347
CVS Health
CVS
$93.6B
| $8.83M | 0.06% |
140,017
+1,798
| +1% | +$113K |
|
348
Fastenal
FAST
$55.1B
| $8.82M | 0.06% |
539,606
+26,386
| +5% | +$431K |
|
349
AMC Entertainment Holdings
AMC
$1.41B
| $8.79M | 0.06% |
82,146
+3,696
| +5% | +$395K |
|
350
Biogen
BIIB
$20.6B
| $8.79M | 0.06% |
37,732
+1,710
| +5% | +$398K |
|