Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LendingClub
LC
$1.89B
| $3.44M | 0.03% |
222,657
-9,003
| -4% | -$139K |
|
502
PNC Financial Services
PNC
$80.2B
| $3.42M | 0.02% |
27,835
-12,770
| -31% | -$1.57M |
|
503
Jacobs Solutions
J
$17.3B
| $3.41M | 0.02% |
54,821
+2,214
| +4% | +$138K |
|
504
Motorola Solutions
MSI
$79.6B
| $3.39M | 0.02% |
24,116
-5,895
| -20% | -$827K |
|
505
NetApp
NTAP
$24.2B
| $3.35M | 0.02% |
48,566
-10,526
| -18% | -$725K |
|
506
Dominion Energy
D
$49.5B
| $3.32M | 0.02% |
43,356
+1,560
| +4% | +$120K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $3.31M | 0.02% |
62,331
+11,745
| +23% | +$623K |
|
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.31M | 0.02% |
90,400
+770
| +0.9% | +$28.2K |
|
509
RTX Corp
RTX
$203B
| $3.31M | 0.02% |
40,794
-34,475
| -46% | -$2.79M |
|
510
Viatris
VTRS
$12.2B
| $3.28M | 0.02% |
115,972
-18,085
| -13% | -$512K |
|
|
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.02% |
52,424
+5,959
| +13% | +$373K |
|
512
StoneCo
STNE
$4.62B
| $3.28M | 0.02% |
+79,705
| New | +$3.28M |
|
513
American International
AIG
$43.6B
| $3.28M | 0.02% |
76,100
-9,845
| -11% | -$424K |
|
514
Ulta Beauty
ULTA
$23.3B
| $3.25M | 0.02% |
9,335
+838
| +10% | +$291K |
|
515
CyberArk
CYBR
$23.6B
| $3.23M | 0.02% |
27,892
-8,150
| -23% | -$945K |
|
516
GSK
GSK
$82.1B
| $3.23M | 0.02% |
61,920
-17,520
| -22% | -$915K |
|
|
TEN
517
Tsakos Energy Navigation Ltd.
TEN
$690M
| $3.22M | 0.02% |
207,430
-10,788
| -5% | -$167K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $3.21M | 0.02% |
21,922
+17,295
| +374% | +$2.53M |
|
519
F5
FFIV
$18.4B
| $3.21M | 0.02% |
20,799
+2,219
| +12% | +$342K |
|
520
Best Buy
BBY
$16.3B
| $3.2M | 0.02% |
45,072
+12,994
| +41% | +$923K |
|
521
United Rentals
URI
$62.4B
| $3.2M | 0.02% |
28,007
+2,503
| +10% | +$286K |
|
522
Trimble
TRMB
$19.3B
| $3.19M | 0.02% |
79,011
+2,665
| +3% | +$108K |
|
523
Howmet Aerospace
HWM
$72.3B
| $3.15M | 0.02% |
215,259
+11,406
| +6% | +$167K |
|
|
VEDL
524
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.15M | 0.02% |
298,252
-16,146
| -5% | -$170K |
|
525
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.14M | 0.02% |
138,792
-63,367
| -31% | -$1.43M |
|