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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $6.4M | 0.04% |
69,338
+12,038
| +21% | +$1.11M |
|
452
Microchip Technology
MCHP
$35.6B
| $6.34M | 0.04% |
121,130
+21,986
| +22% | +$1.15M |
|
453
Welltower
WELL
$112B
| $6.25M | 0.04% |
76,404
+56,049
| +275% | +$4.58M |
|
454
Expeditors International
EXPD
$16.4B
| $6.25M | 0.04% |
80,079
+11,260
| +16% | +$878K |
|
|
RSX
455
DELISTED
VanEck Russia ETF
RSX
| $6.23M | 0.04% |
249,368
-94,452
| -27% | -$2.36M |
|
456
Lowe's Companies
LOW
$151B
| $6.21M | 0.04% |
51,887
+7,997
| +18% | +$958K |
|
457
Global X SuperDividend REIT ETF
SRET
$199M
| $6.19M | 0.04% |
134,291
-10,720
| -7% | -$494K |
|
458
iShares Gold Trust
IAU
$52.6B
| $6.19M | 0.04% |
213,300
-5,700
| -3% | -$165K |
|
459
S&P Global
SPGI
$164B
| $6.17M | 0.04% |
22,586
+3,034
| +16% | +$828K |
|
|
CONE
460
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.17M | 0.04% |
94,238
-3,269
| -3% | -$214K |
|
|
EXK
461
Endeavour Silver
EXK
$1.74B
| $6.16M | 0.04% |
2,554,475
-247,956
| -9% | -$598K |
|
462
Bio-Rad Laboratories Class A
BIO
$8B
| $6.14M | 0.04% |
16,602
-8,925
| -35% | -$3.3M |
|
463
Nucor
NUE
$33.8B
| $6.13M | 0.04% |
108,981
+17,172
| +19% | +$966K |
|
464
Freeport-McMoran
FCX
$66.5B
| $6.13M | 0.04% |
467,272
+95,647
| +26% | +$1.26M |
|
465
Equinix
EQIX
$75.7B
| $6.12M | 0.04% |
10,483
+7,715
| +279% | +$4.5M |
|
466
Blackrock
BLK
$170B
| $6.09M | 0.04% |
12,112
+1,747
| +17% | +$878K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $6.07M | 0.04% |
62,071
+5,810
| +10% | +$568K |
|
468
iShares Global REIT ETF
REET
$4B
| $6.05M | 0.04% |
218,930
| – | – |
|
469
Fortive
FTV
$16.2B
| $6.03M | 0.04% |
94,383
+17,776
| +23% | +$1.14M |
|
470
United Rentals
URI
$62.7B
| $6M | 0.04% |
35,970
+7,264
| +25% | +$1.21M |
|
471
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.95M | 0.04% |
146,342
-77,823
| -35% | -$3.16M |
|
472
Gen Digital
GEN
$18.2B
| $5.9M | 0.04% |
231,189
-69,490
| -23% | -$1.77M |
|
473
Willis Towers Watson
WTW
$32.1B
| $5.84M | 0.04% |
28,917
+7,226
| +33% | +$1.46M |
|
474
Idexx Laboratories
IDXX
$51.4B
| $5.78M | 0.04% |
22,147
+6,042
| +38% | +$1.58M |
|
475
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.77M | 0.04% |
61,590
+27,600
| +81% | +$2.59M |
|