Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$3.29B
| $6.46M | 0.05% |
310,174
-13,183
| -4% | -$274K |
|
377
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.44M | 0.05% |
130,370
-272,737
| -68% | -$13.5M |
|
378
Openlane
KAR
$3.09B
| $6.41M | 0.05% |
+534,076
| New | +$6.41M |
|
379
IAC Inc
IAC
$2.98B
| $6.31M | 0.05% |
196,891
+14,442
| +8% | +$463K |
|
|
DCUE
380
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.29M | 0.05% |
68,308
+14,932
| +28% | +$1.37M |
|
381
Equinix
EQIX
$75.7B
| $6.25M | 0.05% |
10,010
-473
| -5% | -$295K |
|
|
CNP.PRB
382
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.2M | 0.05% |
215,310
+2,069
| +1% | +$59.6K |
|
383
VEON
VEON
$3.8B
| $6.16M | 0.05% |
163,095
+7,791
| +5% | +$294K |
|
384
Cintas
CTAS
$82.4B
| $6.15M | 0.05% |
142,036
+17,964
| +14% | +$778K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $6.14M | 0.05% |
78,821
+16,750
| +27% | +$1.31M |
|
386
Huazhu Hotels Group
HTHT
$11.5B
| $6.14M | 0.05% |
213,694
-194,263
| -48% | -$5.58M |
|
387
Intercontinental Exchange
ICE
$99.8B
| $6.13M | 0.05% |
75,896
+849
| +1% | +$68.6K |
|
388
Kimberly-Clark
KMB
$43.1B
| $6.07M | 0.05% |
47,486
+8,065
| +20% | +$1.03M |
|
389
Marriott International Class A Common Stock
MAR
$71.9B
| $6.07M | 0.05% |
81,159
+15,062
| +23% | +$1.13M |
|
390
Vulcan Materials
VMC
$39B
| $6.07M | 0.05% |
56,163
-17,668
| -24% | -$1.91M |
|
391
American Water Works
AWK
$28B
| $6.06M | 0.05% |
50,677
+9,690
| +24% | +$1.16M |
|
392
Fortuna Silver Mines
FSM
$2.35B
| $6.06M | 0.05% |
2,660,677
-307,972
| -10% | -$701K |
|
393
Citigroup
C
$176B
| $6.04M | 0.05% |
143,368
-548,151
| -79% | -$23.1M |
|
|
NEE.PRO
394
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.03M | 0.05% |
127,470
+72,067
| +130% | +$3.41M |
|
395
Centene
CNC
$14.2B
| $5.99M | 0.05% |
100,830
+23,065
| +30% | +$1.37M |
|
396
The GEO Group
GEO
$2.92B
| $5.97M | 0.05% |
491,182
-19,273
| -4% | -$234K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.95M | 0.05% |
66,244
+17,385
| +36% | +$1.56M |
|
|
SRE.PRB
398
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.92M | 0.05% |
63,031
+272
| +0.4% | +$25.6K |
|
|
TWOU
399
DELISTED
2U, Inc.
TWOU
| $5.91M | 0.05% |
9,279
-384
| -4% | -$244K |
|
400
Verisk Analytics
VRSK
$37.8B
| $5.89M | 0.05% |
42,291
-553
| -1% | -$77.1K |
|