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 | |
|---|---|---|---|---|---|---|
476
ADT
ADT
$7.05B
| $5.77M | 0.04% |
727,079
+163,007
| +29% | +$1.29M |
|
477
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.75M | 0.04% |
139,870
+2,590
| +2% | +$107K |
|
478
Jacobs Solutions
J
$17.2B
| $5.74M | 0.04% |
77,269
+14,700
| +23% | +$1.09M |
|
|
DCUE
479
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.71M | 0.04% |
+53,376
| New | +$5.71M |
|
480
Denison Mines
DNN
$2.14B
| $5.69M | 0.04% |
13,674,440
-1,074,679
| -7% | -$447K |
|
481
Vanguard Information Technology ETF
VGT
$101B
| $5.58M | 0.03% |
+22,800
| New | +$5.58M |
|
482
Crown Castle
CCI
$41.2B
| $5.53M | 0.03% |
38,890
+10,993
| +39% | +$1.56M |
|
483
Yum! Brands
YUM
$40.5B
| $5.49M | 0.03% |
54,498
+13,332
| +32% | +$1.34M |
|
484
3M
MMM
$81.5B
| $5.47M | 0.03% |
37,071
+7,641
| +26% | +$1.13M |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $5.45M | 0.03% |
35,884
-15,687
| -30% | -$2.38M |
|
486
Cigna
CI
$80.6B
| $5.44M | 0.03% |
26,617
-1,470
| -5% | -$301K |
|
487
Pinduoduo
PDD
$179B
| $5.44M | 0.03% |
143,723
-40,692
| -22% | -$1.54M |
|
488
Kimberly-Clark
KMB
$43.5B
| $5.42M | 0.03% |
39,421
+830
| +2% | +$114K |
|
489
Johnson Controls International
JCI
$69.6B
| $5.42M | 0.03% |
133,078
+45,123
| +51% | +$1.84M |
|
490
Illinois Tool Works
ITW
$76.4B
| $5.39M | 0.03% |
30,008
+6,884
| +30% | +$1.24M |
|
491
Incyte
INCY
$16.7B
| $5.38M | 0.03% |
61,648
+8,185
| +15% | +$715K |
|
492
SiriusXM
SIRI
$8.17B
| $5.36M | 0.03% |
74,955
+13,277
| +22% | +$949K |
|
493
Invesco Preferred ETF
PGX
$3.95B
| $5.31M | 0.03% |
353,738
-141,136
| -29% | -$2.12M |
|
494
Expedia Group
EXPE
$26.9B
| $5.29M | 0.03% |
48,911
+2,889
| +6% | +$312K |
|
|
ALXN
495
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.03% |
48,859
+6,934
| +17% | +$750K |
|
|
FTV.PRA
496
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.23M | 0.03% |
5,374
+694
| +15% | +$676K |
|
497
SPDR S&P Retail ETF
XRT
$438M
| $5.2M | 0.03% |
+113,100
| New | +$5.2M |
|
498
CyberArk
CYBR
$23.7B
| $5.18M | 0.03% |
44,433
+16,040
| +56% | +$1.87M |
|
499
Virtu Financial
VIRT
$3.22B
| $5.17M | 0.03% |
323,357
+19,839
| +7% | +$317K |
|
500
Morgan Stanley
MS
$243B
| $5.17M | 0.03% |
101,081
+5,992
| +6% | +$306K |
|