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
(-1.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
818
Reduced
476
Closed
68
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.4M |
| 2 |
NVIDIA
NVDA
|
+$37.3M |
| 3 |
iShares MBS ETF
MBB
|
+$32.4M |
| 4 |
ASML
ASML
|
+$31.3M |
| 5 |
Fiserv
FI
|
+$29.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$89.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$67.6M |
| 3 |
TAL Education Group
TAL
|
+$60M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Global X SuperDividend US ETF
DIV
$652M
| $4.3M | 0.03% |
182,359
+152,278
| +506% | +$3.59M |
|
502
Amdocs
DOX
$9.44B
| $4.29M | 0.03% |
64,870
-7,574
| -10% | -$501K |
|
503
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.29M | 0.03% |
56,240
-12,480
| -18% | -$952K |
|
504
Uranium Energy
UEC
$5.25B
| $4.28M | 0.03% |
4,392,085
+694,241
| +19% | +$677K |
|
505
Cigna
CI
$80.3B
| $4.26M | 0.03% |
28,087
+4,318
| +18% | +$655K |
|
|
FTV.PRA
506
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.22M | 0.03% |
4,680
+1,741
| +59% | +$1.57M |
|
507
Willis Towers Watson
WTW
$32.4B
| $4.19M | 0.03% |
21,691
-108
| -0.5% | -$20.8K |
|
508
Dollar General
DG
$23.9B
| $4.16M | 0.03% |
26,206
+18,237
| +229% | +$2.9M |
|
509
Energy Fuels
UUUU
$2.75B
| $4.16M | 0.03% |
2,151,651
+223,165
| +12% | +$431K |
|
510
iShares S&P 500 Value ETF
IVE
$41B
| $4.15M | 0.03% |
34,820
-17,020
| -33% | -$2.03M |
|
|
GPL
511
DELISTED
Great Panther Mining Limited
GPL
| $4.12M | 0.03% |
584,167
+156,978
| +37% | +$1.11M |
|
|
ZYNE
512
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.12M | 0.03% |
544,408
+139,848
| +35% | +$1.06M |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.11M | 0.03% |
41,925
-390,533
| -90% | -$38.2M |
|
514
Prologis
PLD
$105B
| $4.08M | 0.03% |
47,893
+2,770
| +6% | +$236K |
|
515
Morgan Stanley
MS
$238B
| $4.06M | 0.03% |
95,089
-585,140
| -86% | -$25M |
|
|
COR
516
DELISTED
Coresite Realty Corporation
COR
| $4.06M | 0.03% |
33,298
+4,876
| +17% | +$594K |
|
517
3M
MMM
$82B
| $4.05M | 0.03% |
29,430
-422
| -1% | -$58K |
|
518
Global X SuperIncome Preferred ETF
SPFF
$135M
| $4.03M | 0.03% |
343,190
+328,300
| +2,205% | +$3.85M |
|
519
PNC Financial Services
PNC
$80.2B
| $4.03M | 0.03% |
28,717
+128
| +0.4% | +$17.9K |
|
520
Tyson Foods
TSN
$19.9B
| $3.99M | 0.03% |
46,307
+12,968
| +39% | +$1.12M |
|
|
TEN
521
Tsakos Energy Navigation Ltd.
TEN
$690M
| $3.99M | 0.03% |
270,486
+15,676
| +6% | +$231K |
|
522
American Water Works
AWK
$27.3B
| $3.97M | 0.03% |
31,993
-422
| -1% | -$52.4K |
|
523
Incyte
INCY
$16.9B
| $3.97M | 0.03% |
53,463
+3,883
| +8% | +$288K |
|
524
SEI Investments
SEIC
$10.8B
| $3.95M | 0.03% |
66,728
+463
| +0.7% | +$27.4K |
|
525
Marathon Petroleum
MPC
$55.1B
| $3.93M | 0.03% |
64,701
+68
| +0.1% | +$4.13K |
|