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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$7.91B
| $8M | 0.05% |
124,878
+1,517
| +1% | +$97.2K |
|
402
Xcel Energy
XEL
$43B
| $8M | 0.05% |
125,964
+36,706
| +41% | +$2.33M |
|
403
iShares MSCI India ETF
INDA
$9.26B
| $8M | 0.05% |
227,466
+11,049
| +5% | +$388K |
|
|
RC
404
Ready Capital
RC
$705M
| $7.99M | 0.05% |
517,847
-496
| -0.1% | -$7.65K |
|
405
Alliance Resource Partners
ARLP
$2.94B
| $7.98M | 0.05% |
737,673
+85,718
| +13% | +$928K |
|
|
SRE.PRA
406
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $7.97M | 0.05% |
66,377
+8,832
| +15% | +$1.06M |
|
407
KNOT Offshore Partners
KNOP
$283M
| $7.88M | 0.05% |
+397,504
| New | +$7.88M |
|
408
Norfolk Southern
NSC
$62.3B
| $7.86M | 0.05% |
40,469
+6,588
| +19% | +$1.28M |
|
409
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.84M | 0.05% |
27,486
+2,400
| +10% | +$684K |
|
410
Stryker
SYK
$150B
| $7.82M | 0.05% |
37,255
+3,905
| +12% | +$820K |
|
411
Howmet Aerospace
HWM
$71.8B
| $7.81M | 0.05% |
330,886
+103,428
| +45% | +$2.44M |
|
412
Credicorp
BAP
$20.7B
| $7.72M | 0.05% |
36,207
+5,900
| +19% | +$1.26M |
|
|
CBPO
413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.71M | 0.05% |
66,210
-1,931
| -3% | -$225K |
|
414
Dorian LPG
LPG
$1.33B
| $7.62M | 0.05% |
492,212
-98,960
| -17% | -$1.53M |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.6M | 0.05% |
138,800
-6,000
| -4% | -$329K |
|
416
VanEck Gold Miners ETF
GDX
$19.9B
| $7.59M | 0.05% |
259,241
+220,231
| +565% | +$6.45M |
|
417
Novo Nordisk
NVO
$245B
| $7.59M | 0.05% |
262,140
+129,586
| +98% | +$3.75M |
|
|
SRE.PRB
418
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $7.48M | 0.05% |
62,759
+5,601
| +10% | +$668K |
|
419
Kraft Heinz
KHC
$32.3B
| $7.44M | 0.05% |
231,674
+43,202
| +23% | +$1.39M |
|
420
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.44M | 0.05% |
+92,285
| New | +$7.44M |
|
|
DHR.PRA
421
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.39M | 0.05% |
6,268
+764
| +14% | +$901K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $7.34M | 0.05% |
47,932
+9,796
| +26% | +$1.5M |
|
423
Globant
GLOB
$2.78B
| $7.31M | 0.05% |
68,905
+11,301
| +20% | +$1.2M |
|
424
Chubb
CB
$111B
| $7.28M | 0.05% |
46,750
+9,455
| +25% | +$1.47M |
|
425
Check Point Software Technologies
CHKP
$20.7B
| $7.15M | 0.04% |
64,425
+6,923
| +12% | +$768K |
|