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 | |
|---|---|---|---|---|---|---|
|
RSX
376
DELISTED
VanEck Russia ETF
RSX
| $7.84M | 0.05% |
343,820
+31,448
| +10% | +$717K |
|
|
CBPO
377
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.8M | 0.05% |
+68,141
| New | +$7.8M |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $7.74M | 0.05% |
51,571
+14,397
| +39% | +$2.16M |
|
379
Edwards Lifesciences
EW
$47.5B
| $7.71M | 0.05% |
105,216
+33,732
| +47% | +$2.47M |
|
|
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.05% |
97,507
+14,260
| +17% | +$1.13M |
|
381
SPS Commerce
SPSC
$4.19B
| $7.51M | 0.05% |
159,554
+23,368
| +17% | +$1.1M |
|
382
TJX Companies
TJX
$155B
| $7.47M | 0.05% |
134,061
+6,362
| +5% | +$355K |
|
383
Quad
QUAD
$334M
| $7.47M | 0.05% |
710,729
+53,621
| +8% | +$564K |
|
384
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.46M | 0.05% |
122,580
-38,294
| -24% | -$2.33M |
|
385
Invesco Preferred ETF
PGX
$3.93B
| $7.43M | 0.05% |
494,874
+447,584
| +946% | +$6.72M |
|
386
AbbVie
ABBV
$375B
| $7.38M | 0.05% |
97,397
-7,773
| -7% | -$589K |
|
|
ONC
387
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.27M | 0.05% |
+59,406
| New | +$7.27M |
|
388
iShares MSCI India ETF
INDA
$9.26B
| $7.27M | 0.05% |
216,417
-329,313
| -60% | -$11.1M |
|
389
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.26M | 0.05% |
144,800
+6,000
| +4% | +$301K |
|
|
CERN
390
DELISTED
Cerner Corp
CERN
| $7.24M | 0.05% |
106,120
+3,780
| +4% | +$258K |
|
391
Stryker
SYK
$150B
| $7.22M | 0.05% |
33,350
+2,556
| +8% | +$553K |
|
392
Emerson Electric
EMR
$74.6B
| $7.18M | 0.05% |
107,457
-1,644
| -2% | -$110K |
|
393
Denison Mines
DNN
$2.11B
| $7.13M | 0.05% |
14,749,119
+1,594,332
| +12% | +$771K |
|
394
Gen Digital
GEN
$18.2B
| $7.1M | 0.05% |
300,679
-26,288
| -8% | -$621K |
|
395
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.1M | 0.05% |
59,400
+4,900
| +9% | +$586K |
|
396
Humana
HUM
$37B
| $6.96M | 0.05% |
27,217
-3,932
| -13% | -$1.01M |
|
397
Workiva
WK
$4.48B
| $6.95M | 0.05% |
158,508
+23,184
| +17% | +$1.02M |
|
398
American Express
AXP
$227B
| $6.94M | 0.05% |
58,686
-5,962
| -9% | -$705K |
|
399
iShares MSCI China ETF
MCHI
$7.91B
| $6.92M | 0.05% |
123,361
+5,823
| +5% | +$327K |
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.81M | 0.05% |
133,690
-61,582
| -32% | -$3.14M |
|