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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$26.9B
| $6.19M | 0.04% |
46,022
+6,977
| +18% | +$938K |
|
427
Royal Gold
RGLD
$12.2B
| $6.18M | 0.04% |
50,137
+9,138
| +22% | +$1.13M |
|
428
iShares Gold Trust
IAU
$53.3B
| $6.18M | 0.04% |
219,000
+143,000
| +188% | +$4.03M |
|
429
Rockwell Automation
ROK
$38.6B
| $6.17M | 0.04% |
37,425
-3,069
| -8% | -$506K |
|
430
iShares Global REIT ETF
REET
$3.87B
| $6.15M | 0.04% |
+218,930
| New | +$6.15M |
|
431
Dorian LPG
LPG
$1.34B
| $6.13M | 0.04% |
591,172
-39,771
| -6% | -$412K |
|
432
Norfolk Southern
NSC
$61.3B
| $6.09M | 0.04% |
33,881
+206
| +0.6% | +$37K |
|
433
Intercontinental Exchange
ICE
$99.3B
| $6.06M | 0.04% |
65,679
-3,358
| -5% | -$310K |
|
434
ConocoPhillips
COP
$115B
| $6.02M | 0.04% |
105,691
+19,383
| +22% | +$1.1M |
|
435
Chubb
CB
$110B
| $6.02M | 0.04% |
37,295
+2,136
| +6% | +$345K |
|
436
Newmont
NEM
$83.4B
| $5.99M | 0.04% |
157,956
+12,397
| +9% | +$470K |
|
437
Martin Marietta Materials
MLM
$37B
| $5.96M | 0.04% |
21,740
+52
| +0.2% | +$14.3K |
|
438
Pinduoduo
PDD
$179B
| $5.94M | 0.04% |
184,415
-28,737
| -13% | -$926K |
|
439
Nutanix
NTNX
$20.3B
| $5.9M | 0.04% |
+224,639
| New | +$5.9M |
|
440
Danaher
DHR
$139B
| $5.85M | 0.04% |
45,712
-7,093
| -13% | -$908K |
|
441
Medical Properties Trust
MPW
$2.77B
| $5.84M | 0.04% |
298,445
+46,164
| +18% | +$903K |
|
442
Chewy
CHWY
$17.4B
| $5.81M | 0.04% |
+236,366
| New | +$5.81M |
|
443
Xcel Energy
XEL
$42.6B
| $5.79M | 0.04% |
89,258
+9,006
| +11% | +$584K |
|
444
Sensata Technologies
ST
$4.62B
| $5.79M | 0.04% |
115,588
-19,692
| -15% | -$986K |
|
445
Darden Restaurants
DRI
$24.7B
| $5.78M | 0.04% |
48,906
+5,847
| +14% | +$691K |
|
446
Invesco QQQ Trust
QQQ
$369B
| $5.74M | 0.04% |
30,423
-61,967
| -67% | -$11.7M |
|
447
Corbus Pharmaceuticals
CRBP
$117M
| $5.49M | 0.04% |
37,560
+1,721
| +5% | +$251K |
|
448
Kimberly-Clark
KMB
$43.5B
| $5.48M | 0.04% |
38,591
-3,279
| -8% | -$466K |
|
449
WEC Energy
WEC
$34.6B
| $5.45M | 0.04% |
57,300
-1,539
| -3% | -$146K |
|
|
XLNX
450
DELISTED
Xilinx Inc
XLNX
| $5.4M | 0.04% |
56,261
+4,299
| +8% | +$412K |
|