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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $8.68M | 0.06% |
57,396
-1,883
| -3% | -$285K |
|
352
Eaton
ETN
$136B
| $8.63M | 0.06% |
103,744
-8,078
| -7% | -$672K |
|
353
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.61M | 0.06% |
152,732
-3,190
| -2% | -$180K |
|
354
Garmin
GRMN
$45.7B
| $8.55M | 0.06% |
100,958
-24,336
| -19% | -$2.06M |
|
355
Bio-Rad Laboratories Class A
BIO
$8B
| $8.49M | 0.06% |
+25,527
| New | +$8.49M |
|
356
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.45M | 0.06% |
224,165
-125,041
| -36% | -$4.71M |
|
357
Palo Alto Networks
PANW
$130B
| $8.43M | 0.06% |
248,262
+7,650
| +3% | +$260K |
|
|
CCI.PRA
358
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.42M | 0.06% |
6,672
+2,418
| +57% | +$3.05M |
|
|
ENV
359
DELISTED
ENVESTNET, INC.
ENV
| $8.37M | 0.06% |
147,651
+3,483
| +2% | +$197K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $8.36M | 0.06% |
105,467
+18,584
| +21% | +$1.47M |
|
361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.28M | 0.06% |
157,836
+117,256
| +289% | +$6.15M |
|
|
RC
362
Ready Capital
RC
$705M
| $8.25M | 0.06% |
518,343
-1,355
| -0.3% | -$21.6K |
|
363
Waste Management
WM
$88.6B
| $8.24M | 0.06% |
71,617
+76
| +0.1% | +$8.74K |
|
|
MAXR
364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.18M | 0.06% |
1,076,748
-30,142
| -3% | -$229K |
|
365
IAC Inc
IAC
$2.98B
| $8.16M | 0.06% |
209,576
+6,826
| +3% | +$266K |
|
366
Snap
SNAP
$12.4B
| $8.11M | 0.06% |
513,286
+15,234
| +3% | +$241K |
|
|
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.08M | 0.06% |
1,547,756
+411,616
| +36% | +$2.15M |
|
|
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
| $8.06M | 0.06% |
1,999,032
+89,376
| +5% | +$360K |
|
369
KLA
KLAC
$119B
| $8.01M | 0.06% |
50,244
+4,526
| +10% | +$722K |
|
370
Deere & Co
DE
$128B
| $8.01M | 0.06% |
47,464
+60
| +0.1% | +$10.1K |
|
371
VeriSign
VRSN
$26.2B
| $7.98M | 0.06% |
42,305
+2,006
| +5% | +$378K |
|
372
B&G Foods
BGS
$374M
| $7.96M | 0.06% |
420,783
+27,901
| +7% | +$528K |
|
373
Vanguard Small-Cap ETF
VB
$67.2B
| $7.94M | 0.06% |
+51,600
| New | +$7.94M |
|
374
Honeywell
HON
$136B
| $7.9M | 0.05% |
46,654
-942
| -2% | -$159K |
|
375
Synopsys
SNPS
$111B
| $7.84M | 0.05% |
57,149
+1,650
| +3% | +$226K |
|