Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.6B
| $4.21M | 0.03% |
61,266
+1,165
| +2% | +$80K |
|
477
Martin Marietta Materials
MLM
$37.5B
| $4.16M | 0.03% |
21,977
-11,594
| -35% | -$2.19M |
|
|
FTV.PRA
478
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.14M | 0.03% |
5,733
+359
| +7% | +$259K |
|
479
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.11M | 0.03% |
48,581
+6,948
| +17% | +$587K |
|
480
AstraZeneca
AZN
$253B
| $4.1M | 0.03% |
91,685
+44,203
| +93% | +$1.97M |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $4.08M | 0.03% |
83,994
+5,005
| +6% | +$243K |
|
482
Wells Fargo
WFC
$253B
| $4.06M | 0.03% |
141,584
-28,809
| -17% | -$827K |
|
483
Fortive
FTV
$16.2B
| $4.05M | 0.03% |
87,697
-6,686
| -7% | -$309K |
|
484
Neurocrine Biosciences
NBIX
$14.3B
| $4M | 0.03% |
46,249
-193,081
| -81% | -$16.7M |
|
485
SEI Investments
SEIC
$10.8B
| $3.95M | 0.03% |
85,318
+7,589
| +10% | +$352K |
|
486
Dollar Tree
DLTR
$20.6B
| $3.87M | 0.03% |
52,706
-142,823
| -73% | -$10.5M |
|
487
Cinemark Holdings
CNK
$2.98B
| $3.84M | 0.03% |
+377,273
| New | +$3.84M |
|
|
PBFX
488
DELISTED
PBF LOGISTICS LP
PBFX
| $3.82M | 0.03% |
565,439
+24,001
| +4% | +$162K |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.81M | 0.03% |
+66,000
| New | +$3.81M |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.03% |
29,747
-18,185
| -38% | -$2.31M |
|
491
CDW
CDW
$22.2B
| $3.78M | 0.03% |
40,508
+8,127
| +25% | +$758K |
|
492
Nucor
NUE
$33.8B
| $3.78M | 0.03% |
104,836
-4,145
| -4% | -$149K |
|
493
Agilent Technologies
A
$36.5B
| $3.77M | 0.03% |
52,583
+20,914
| +66% | +$1.5M |
|
494
Silicon Laboratories
SLAB
$4.45B
| $3.73M | 0.03% |
43,691
+1,783
| +4% | +$152K |
|
495
Jacobs Solutions
J
$17.4B
| $3.7M | 0.03% |
56,385
-20,884
| -27% | -$1.37M |
|
496
Delek Logistics
DKL
$2.31B
| $3.66M | 0.03% |
402,098
-13,925
| -3% | -$127K |
|
|
NBLX
497
DELISTED
Noble Midstream Partners LP
NBLX
| $3.64M | 0.03% |
+1,039,212
| New | +$3.64M |
|
498
McCormick & Company Non-Voting
MKC
$19B
| $3.6M | 0.03% |
51,014
+16,598
| +48% | +$1.17M |
|
499
Helix Energy Solutions
HLX
$933M
| $3.59M | 0.03% |
2,188,420
-495,331
| -18% | -$813K |
|
500
Goldman Sachs
GS
$223B
| $3.55M | 0.03% |
22,970
+1,764
| +8% | +$273K |
|