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 | |
|---|---|---|---|---|---|---|
401
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $5.3M | 0.04% |
201,150
-15,200
| -7% | -$400K |
|
|
EPAY
402
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | 0.04% |
105,628
-4,460
| -4% | -$223K |
|
403
Uranium Energy
UEC
$5.17B
| $5.29M | 0.04% |
3,776,010
-776,765
| -17% | -$1.09M |
|
404
Expeditors International
EXPD
$16.5B
| $5.28M | 0.04% |
69,559
+13,430
| +24% | +$1.02M |
|
405
Honeywell
HON
$136B
| $5.2M | 0.04% |
32,721
+11,327
| +53% | +$1.8M |
|
406
Blackrock
BLK
$171B
| $5.17M | 0.04% |
12,111
+1,807
| +18% | +$771K |
|
407
Edwards Lifesciences
EW
$46.9B
| $5.14M | 0.04% |
80,967
+22,251
| +38% | +$1.41M |
|
408
Northrop Grumman
NOC
$83B
| $5.12M | 0.04% |
18,987
+5,584
| +42% | +$1.51M |
|
409
Snap
SNAP
$12.2B
| $5.09M | 0.04% |
461,915
-20,500
| -4% | -$226K |
|
410
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.08M | 0.04% |
45,080
-170
| -0.4% | -$19.2K |
|
|
BDXA
411
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.08M | 0.04% |
82,202
+12,295
| +18% | +$760K |
|
412
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.08M | 0.04% |
90,485
+73,925
| +446% | +$4.15M |
|
413
Stryker
SYK
$150B
| $5.07M | 0.04% |
25,662
+12,562
| +96% | +$2.48M |
|
414
Aflac
AFL
$56.7B
| $5.05M | 0.04% |
101,040
-4,369
| -4% | -$218K |
|
415
HDFC Bank
HDB
$181B
| $5.01M | 0.04% |
86,352
+15,148
| +21% | +$878K |
|
416
Credicorp
BAP
$20.9B
| $5M | 0.04% |
20,849
+1,190
| +6% | +$286K |
|
417
VanEck Vietnam ETF
VNM
$568M
| $4.98M | 0.04% |
300,603
+27,796
| +10% | +$460K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.95M | 0.04% |
19,086
-58,734
| -75% | -$15.2M |
|
419
Globant
GLOB
$2.69B
| $4.92M | 0.04% |
68,969
-6,578
| -9% | -$470K |
|
420
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.92M | 0.04% |
84,614
+48,534
| +135% | +$2.82M |
|
421
Hilton Worldwide
HLT
$64.9B
| $4.84M | 0.04% |
58,177
+7,091
| +14% | +$589K |
|
422
Waste Management
WM
$88B
| $4.82M | 0.04% |
46,372
-29,272
| -39% | -$3.04M |
|
423
Goldman Sachs
GS
$223B
| $4.81M | 0.04% |
25,027
+4,567
| +22% | +$877K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $4.8M | 0.04% |
43,750
+17,250
| +65% | +$1.89M |
|
425
Synopsys
SNPS
$112B
| $4.79M | 0.04% |
41,693
+3,615
| +9% | +$416K |
|