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 | |
|---|---|---|---|---|---|---|
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.93M | 0.04% |
127,200
+13,800
| +12% | +$644K |
|
377
CVS Health
CVS
$93.6B
| $5.9M | 0.04% |
109,495
-26,180
| -19% | -$1.41M |
|
378
Centene
CNC
$14.2B
| $5.89M | 0.04% |
110,929
-130,165
| -54% | -$6.91M |
|
|
BRSP
379
BrightSpire Capital
BRSP
$772M
| $5.85M | 0.04% |
+373,293
| New | +$5.85M |
|
380
Sensata Technologies
ST
$4.66B
| $5.81M | 0.04% |
129,118
-7,315
| -5% | -$329K |
|
|
KREF
381
KKR Real Estate Finance Trust
KREF
$648M
| $5.8M | 0.04% |
+289,468
| New | +$5.8M |
|
|
CLDT
382
Chatham Lodging
CLDT
$363M
| $5.79M | 0.04% |
+301,106
| New | +$5.79M |
|
|
EXK
383
Endeavour Silver
EXK
$1.74B
| $5.75M | 0.04% |
2,281,900
+42,609
| +2% | +$107K |
|
384
Crown Castle
CCI
$41.9B
| $5.72M | 0.04% |
44,787
+17,760
| +66% | +$2.27M |
|
385
Vipshop
VIPS
$8.45B
| $5.7M | 0.04% |
710,364
-450,489
| -39% | -$3.61M |
|
386
iShares MSCI World ETF
URTH
$5.63B
| $5.68M | 0.04% |
63,937
+33,937
| +113% | +$3.01M |
|
|
GPMT
387
Granite Point Mortgage Trust
GPMT
$143M
| $5.66M | 0.04% |
+304,683
| New | +$5.66M |
|
388
Lockheed Martin
LMT
$108B
| $5.64M | 0.04% |
18,797
-8,861
| -32% | -$2.66M |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $5.63M | 0.04% |
45,102
-593
| -1% | -$74K |
|
390
Virtu Financial
VIRT
$3.29B
| $5.63M | 0.04% |
236,837
-10,023
| -4% | -$238K |
|
391
Kraft Heinz
KHC
$32.3B
| $5.53M | 0.04% |
169,070
+22,432
| +15% | +$734K |
|
392
Fomento Económico Mexicano
FMX
$29.6B
| $5.49M | 0.04% |
59,449
+52,262
| +727% | +$4.82M |
|
393
American Tower
AMT
$92.9B
| $5.42M | 0.04% |
27,525
-6,097
| -18% | -$1.2M |
|
394
3M
MMM
$82.7B
| $5.36M | 0.04% |
30,863
+4,644
| +18% | +$807K |
|
395
Gen Digital
GEN
$18.2B
| $5.35M | 0.04% |
233,252
+18,760
| +9% | +$431K |
|
396
Pinduoduo
PDD
$177B
| $5.33M | 0.04% |
+214,724
| New | +$5.33M |
|
397
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.32M | 0.04% |
86,500
+9,700
| +13% | +$597K |
|
398
Sysco
SYY
$39.4B
| $5.31M | 0.04% |
79,563
+22,921
| +40% | +$1.53M |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.3M | 0.04% |
63,050
-27,154
| -30% | -$2.28M |
|
400
Phillips 66
PSX
$53.2B
| $5.3M | 0.04% |
55,620
+33,115
| +147% | +$3.15M |
|