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 | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $11.2M | 0.07% |
173,800
+17,500
| +11% | +$1.13M |
|
|
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.2M | 0.07% |
139,734
+13,249
| +10% | +$1.06M |
|
328
Danaher
DHR
$143B
| $11.2M | 0.07% |
82,094
+36,382
| +80% | +$4.95M |
|
329
Box
BOX
$4.74B
| $11.2M | 0.07% |
665,448
+24,121
| +4% | +$405K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.07% |
48,992
+1,013
| +2% | +$229K |
|
|
CVA
331
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.07% |
741,677
+66,323
| +10% | +$984K |
|
|
PBFX
332
DELISTED
PBF LOGISTICS LP
PBFX
| $11M | 0.07% |
541,438
+55,535
| +11% | +$1.12M |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $11M | 0.07% |
157,344
+9,693
| +7% | +$675K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.9M | 0.07% |
87,300
+27,900
| +47% | +$3.48M |
|
|
OPI
335
Office Properties Income Trust
OPI
$16.2M
| $10.8M | 0.07% |
335,981
-310
| -0.1% | -$9.96K |
|
336
Eaton
ETN
$136B
| $10.7M | 0.07% |
112,484
+8,740
| +8% | +$828K |
|
337
Vulcan Materials
VMC
$38.6B
| $10.6M | 0.07% |
73,831
+16,435
| +29% | +$2.37M |
|
338
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.6M | 0.07% |
111,230
+54,990
| +98% | +$5.23M |
|
339
Garmin
GRMN
$45.7B
| $10.5M | 0.07% |
108,001
+7,043
| +7% | +$687K |
|
340
CrossAmerica Partners
CAPL
$800M
| $10.5M | 0.07% |
582,815
+55,657
| +11% | +$1M |
|
341
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $10.5M | 0.07% |
210,100
-17,200
| -8% | -$858K |
|
342
Lockheed Martin
LMT
$107B
| $10.5M | 0.07% |
26,910
-4,838
| -15% | -$1.88M |
|
343
NexGen Energy
NXE
$4.34B
| $10.4M | 0.06% |
8,073,235
-649,696
| -7% | -$837K |
|
|
CNP.PRB
344
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $10.4M | 0.06% |
213,241
+22,096
| +12% | +$1.08M |
|
345
Ecopetrol
EC
$18.6B
| $10.4M | 0.06% |
520,290
-12,153
| -2% | -$243K |
|
346
Innovative Industrial Properties
IIPR
$1.59B
| $10.3M | 0.06% |
136,097
-62,417
| -31% | -$4.74M |
|
347
Emerson Electric
EMR
$74.9B
| $10.3M | 0.06% |
135,178
+27,721
| +26% | +$2.11M |
|
348
BGC Group
BGC
$4.74B
| $10.3M | 0.06% |
1,729,569
-1,605
| -0.1% | -$9.53K |
|
349
Palo Alto Networks
PANW
$129B
| $10.2M | 0.06% |
264,978
+16,716
| +7% | +$644K |
|
350
Vanguard Small-Cap ETF
VB
$66.7B
| $10.2M | 0.06% |
61,550
+9,950
| +19% | +$1.65M |
|