Mirae Asset Global Investments

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
Cap. Flow
+$33.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.4M
2
NVDA icon
NVIDIA
NVDA
+$37.3M
3
MBB icon
iShares MBS ETF
MBB
+$32.4M
4
ASML icon
ASML
ASML
+$31.3M
5
FI icon
Fiserv
FI
+$29.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$89.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$67.6M
3
TAL icon
TAL Education Group
TAL
+$60M
4
DPZ icon
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
LLY icon
476
Eli Lilly
LLY
$673B
$4.77M 0.03%
42,603
+2,818
+7% +$315K
AVB icon
477
AvalonBay Communities
AVB
$27.8B
$4.75M 0.03%
22,043
+3,640
+20% +$784K
J icon
478
Jacobs Solutions
J
$17.2B
$4.74M 0.03%
62,569
-215
-0.3% -$16.3K
UAL icon
479
United Airlines
UAL
$34.2B
$4.73M 0.03%
53,511
+2,772
+5% +$245K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
$4.72M 0.03%
48,865
+23,950
+96% +$2.31M
STZ icon
481
Constellation Brands
STZ
$25.7B
$4.69M 0.03%
22,646
-6,752
-23% -$1.4M
NUE icon
482
Nucor
NUE
$32.4B
$4.67M 0.03%
91,809
+2,276
+3% +$116K
YUM icon
483
Yum! Brands
YUM
$40.5B
$4.67M 0.03%
41,166
+101
+0.2% +$11.5K
NOC icon
484
Northrop Grumman
NOC
$81.8B
$4.66M 0.03%
12,440
+90
+0.7% +$33.7K
BLK icon
485
Blackrock
BLK
$171B
$4.62M 0.03%
10,365
+766
+8% +$341K
MCHP icon
486
Microchip Technology
MCHP
$34.9B
$4.61M 0.03%
99,144
+3,170
+3% +$147K
CL icon
487
Colgate-Palmolive
CL
$68.1B
$4.55M 0.03%
61,928
+1,621
+3% +$119K
ARAY icon
488
Accuray
ARAY
$180M
$4.55M 0.03%
1,641,741
-102,884
-6% -$285K
CHRS icon
489
Coherus Oncology, Inc. Common Stock
CHRS
$157M
$4.54M 0.03%
224,312
-77,363
-26% -$1.57M
HWM icon
490
Howmet Aerospace
HWM
$72.2B
$4.54M 0.03%
227,458
-1,089
-0.5% -$21.7K
XXII
491
22nd Century Group
XXII
$6.43M
$4.5M 0.03%
3
– –
DLTR icon
492
Dollar Tree
DLTR
$19.6B
$4.49M 0.03%
39,328
+4,095
+12% +$468K
BKLN icon
493
Invesco Senior Loan ETF
BKLN
$6.88B
$4.46M 0.03%
197,450
+25,000
+14% +$565K
JNPR
494
DELISTED
Juniper Networks
JNPR
$4.46M 0.03%
180,085
+17,925
+11% +$444K
FTV icon
495
Fortive
FTV
$16.1B
$4.4M 0.03%
76,607
-63,528
-45% -$3.64M
IDXX icon
496
Idexx Laboratories
IDXX
$52.5B
$4.38M 0.03%
16,105
+1,517
+10% +$413K
TT icon
497
Trane Technologies
TT
$91.1B
$4.35M 0.03%
35,271
+1,989
+6% +$245K
VFC icon
498
VF Corp
VFC
$5.95B
$4.34M 0.03%
48,799
+8,532
+21% +$759K
TWOU
499
DELISTED
2U, Inc.
TWOU
$4.31M 0.03%
8,825
+1,305
+17% +$637K
PFFD icon
500
Global X US Preferred ETF
PFFD
$2.36B
$4.31M 0.03%
171,775
+69,089
+67% +$1.73M
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