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 | |
|---|---|---|---|---|---|---|
|
ONC
351
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $10.1M | 0.06% |
60,837
+1,431
| +2% | +$237K |
|
352
iShares MSCI South Korea ETF
EWY
$5.22B
| $10.1M | 0.06% |
161,935
+9,203
| +6% | +$572K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $10M | 0.06% |
66,097
+13,421
| +25% | +$2.03M |
|
354
Dollar General
DG
$24.1B
| $9.97M | 0.06% |
63,934
+37,728
| +144% | +$5.88M |
|
355
iShares Semiconductor ETF
SOXX
$13.7B
| $9.92M | 0.06% |
118,500
-22,200
| -16% | -$1.86M |
|
356
VEON
VEON
$3.8B
| $9.82M | 0.06% |
155,304
-25
| -0% | -$1.58K |
|
|
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.82M | 0.06% |
1,451,662
-96,094
| -6% | -$650K |
|
358
VeriSign
VRSN
$26.2B
| $9.82M | 0.06% |
50,946
+8,641
| +20% | +$1.67M |
|
359
Rockwell Automation
ROK
$38.2B
| $9.81M | 0.06% |
48,392
+10,967
| +29% | +$2.22M |
|
|
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.67M | 0.06% |
214,251
+17,206
| +9% | +$776K |
|
|
B
361
Barrick Mining Corporation
B
$48.5B
| $9.63M | 0.06% |
518,149
-42,800
| -8% | -$796K |
|
362
TJX Companies
TJX
$155B
| $9.63M | 0.06% |
157,702
+23,641
| +18% | +$1.44M |
|
363
Infosys
INFY
$67.9B
| $9.6M | 0.06% |
929,794
+612,197
| +193% | +$6.32M |
|
364
PACCAR
PCAR
$52B
| $9.53M | 0.06% |
180,728
+45,753
| +34% | +$2.41M |
|
365
Martin Marietta Materials
MLM
$37.5B
| $9.39M | 0.06% |
33,571
+11,831
| +54% | +$3.31M |
|
366
Deere & Co
DE
$128B
| $9.32M | 0.06% |
53,756
+6,292
| +13% | +$1.09M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $9.31M | 0.06% |
126,798
+20,678
| +19% | +$1.52M |
|
368
American Tower
AMT
$92.9B
| $9.3M | 0.06% |
40,441
+18,544
| +85% | +$4.26M |
|
369
ServiceNow
NOW
$190B
| $9.29M | 0.06% |
32,895
+19,378
| +143% | +$5.47M |
|
370
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $9.26M | 0.06% |
239,500
-196,500
| -45% | -$7.6M |
|
371
eBay
EBAY
$42.3B
| $9.25M | 0.06% |
256,149
+27,800
| +12% | +$1M |
|
372
Charles Schwab
SCHW
$167B
| $9.24M | 0.06% |
194,219
+112,155
| +137% | +$5.33M |
|
373
Wells Fargo
WFC
$253B
| $9.17M | 0.06% |
170,393
-13,822
| -8% | -$744K |
|
374
Spotify
SPOT
$146B
| $9.15M | 0.06% |
61,210
+4,228
| +7% | +$632K |
|
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.12M | 0.06% |
164,374
+6,538
| +4% | +$363K |
|