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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37.5B
| $3.14M | 0.02% |
112,324
+17,349
| +18% | +$485K |
|
|
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.13M | 0.02% |
188,861
+45,255
| +32% | +$749K |
|
528
Amdocs
DOX
$9.44B
| $3.12M | 0.02% |
57,724
+2,377
| +4% | +$129K |
|
529
Idexx Laboratories
IDXX
$52.2B
| $3.11M | 0.02% |
13,958
+1,226
| +10% | +$273K |
|
530
AvalonBay Communities
AVB
$27.8B
| $3.1M | 0.02% |
15,424
+429
| +3% | +$86.1K |
|
531
Dow Inc
DOW
$17.1B
| $3.1M | 0.02% |
+59,968
| New | +$3.1M |
|
532
JB Hunt Transport Services
JBHT
$13.8B
| $3.1M | 0.02% |
30,572
+2,970
| +11% | +$301K |
|
|
PFPT
533
DELISTED
Proofpoint, Inc.
PFPT
| $3.09M | 0.02% |
25,927
-2,447
| -9% | -$291K |
|
534
Weibo
WB
$3B
| $3.08M | 0.02% |
49,875
+759
| +2% | +$46.8K |
|
535
iShares Russell 1000 ETF
IWB
$44.1B
| $3.08M | 0.02% |
19,558
-15,000
| -43% | -$2.36M |
|
536
Hudbay
HBM
$5.15B
| $3.07M | 0.02% |
429,654
-29,861
| -6% | -$213K |
|
537
Prologis
PLD
$104B
| $3.06M | 0.02% |
42,537
+3,605
| +9% | +$260K |
|
538
Leidos
LDOS
$23B
| $3.03M | 0.02% |
+47,594
| New | +$3.03M |
|
|
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.03M | 0.02% |
568,383
-25,756
| -4% | -$137K |
|
540
VF Corp
VFC
$5.95B
| $3.03M | 0.02% |
37,005
+5,671
| +18% | +$464K |
|
|
COHR
541
DELISTED
Coherent Inc
COHR
| $2.99M | 0.02% |
+21,100
| New | +$2.99M |
|
542
Transportadora de Gas del Sur
TGS
$3.21B
| $2.99M | 0.02% |
235,638
+20,244
| +9% | +$257K |
|
543
Qualys
QLYS
$4.88B
| $2.97M | 0.02% |
36,610
+2,681
| +8% | +$218K |
|
544
ADT
ADT
$7.05B
| $2.97M | 0.02% |
464,998
-16,867
| -4% | -$108K |
|
|
HES
545
DELISTED
Hess
HES
| $2.97M | 0.02% |
49,200
-22,077
| -31% | -$1.33M |
|
546
US Bancorp
USB
$76.8B
| $2.96M | 0.02% |
61,510
+6,156
| +11% | +$296K |
|
547
Prudential Financial
PRU
$37.2B
| $2.95M | 0.02% |
32,070
-18,521
| -37% | -$1.7M |
|
548
Okta
OKTA
$16.5B
| $2.93M | 0.02% |
+36,071
| New | +$2.93M |
|
549
Cintas
CTAS
$81.7B
| $2.92M | 0.02% |
57,980
+2,212
| +4% | +$112K |
|
550
Arcos Dorados Holdings
ARCO
$1.44B
| $2.92M | 0.02% |
417,817
+34,774
| +9% | +$243K |
|