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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.11B
| $9.02M | 0.06% |
519,092
-480
| -0.1% | -$8.34K |
|
|
MBT
377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9M | 0.06% |
886,673
+57,935
| +7% | +$588K |
|
378
Edwards Lifesciences
EW
$47.5B
| $9M | 0.06% |
115,707
+10,491
| +10% | +$816K |
|
379
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 0.06% |
27,604
-3,961
| -13% | -$1.29M |
|
380
O'Reilly Automotive
ORLY
$89B
| $8.81M | 0.05% |
301,590
+60,585
| +25% | +$1.77M |
|
|
MITT
381
AG Mortgage Investment Trust
MITT
$247M
| $8.75M | 0.05% |
189,036
-216,642
| -53% | -$10M |
|
|
AVGOP
382
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $8.7M | 0.05% |
+7,387
| New | +$8.7M |
|
383
SPS Commerce
SPSC
$4.19B
| $8.69M | 0.05% |
156,815
-2,739
| -2% | -$152K |
|
384
Newmont
NEM
$83.7B
| $8.6M | 0.05% |
197,967
+40,011
| +25% | +$1.74M |
|
385
Honeywell
HON
$136B
| $8.59M | 0.05% |
48,514
+1,860
| +4% | +$329K |
|
386
Global X US Preferred ETF
PFFD
$2.34B
| $8.55M | 0.05% |
341,395
+169,620
| +99% | +$4.25M |
|
387
Boeing
BA
$174B
| $8.52M | 0.05% |
26,142
-71,332
| -73% | -$23.2M |
|
388
The GEO Group
GEO
$2.92B
| $8.48M | 0.05% |
510,455
-460
| -0.1% | -$7.64K |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $8.36M | 0.05% |
2,195,164
+196,132
| +10% | +$747K |
|
390
SITE Centers
SITC
$490M
| $8.36M | 0.05% |
764,308
-712
| -0.1% | -$7.79K |
|
391
Cintas
CTAS
$82.4B
| $8.35M | 0.05% |
124,072
+31,412
| +34% | +$2.11M |
|
392
Phillips 66
PSX
$53.2B
| $8.32M | 0.05% |
74,721
+26,811
| +56% | +$2.99M |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $8.32M | 0.05% |
356,626
+80,599
| +29% | +$1.88M |
|
394
B&G Foods
BGS
$374M
| $8.3M | 0.05% |
462,967
+42,184
| +10% | +$756K |
|
395
Air Products & Chemicals
APD
$64.5B
| $8.29M | 0.05% |
35,272
+6,450
| +22% | +$1.52M |
|
396
Waste Management
WM
$88.6B
| $8.26M | 0.05% |
72,524
+907
| +1% | +$103K |
|
397
IAC Inc
IAC
$2.98B
| $8.12M | 0.05% |
182,449
-27,127
| -13% | -$1.21M |
|
398
ConocoPhillips
COP
$116B
| $8.12M | 0.05% |
124,857
+19,166
| +18% | +$1.25M |
|
399
Cognizant
CTSH
$35.1B
| $8.08M | 0.05% |
130,329
+24,566
| +23% | +$1.52M |
|
400
Sensata Technologies
ST
$4.66B
| $8.07M | 0.05% |
149,725
+34,137
| +30% | +$1.84M |
|