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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.2B
| $3.92M | 0.03% |
255,375
-8,475
| -3% | -$130K |
|
527
F5
FFIV
$18.4B
| $3.9M | 0.03% |
27,771
+1,862
| +7% | +$261K |
|
528
Gold Resource Corp
GORO
$107M
| $3.89M | 0.03% |
1,276,827
+343,480
| +37% | +$1.05M |
|
529
Crown Castle
CCI
$40.9B
| $3.88M | 0.03% |
27,897
+1,879
| +7% | +$261K |
|
530
Caterpillar
CAT
$198B
| $3.87M | 0.03% |
30,635
+806
| +3% | +$102K |
|
531
DuPont de Nemours
DD
$32.6B
| $3.87M | 0.03% |
54,217
+11,821
| +28% | +$843K |
|
532
Itron
ITRI
$5.49B
| $3.86M | 0.03% |
52,192
-3,014
| -5% | -$223K |
|
533
Johnson Controls International
JCI
$70.1B
| $3.86M | 0.03% |
87,955
-9,769
| -10% | -$429K |
|
534
SiriusXM
SIRI
$8.17B
| $3.86M | 0.03% |
61,678
+6,790
| +12% | +$425K |
|
535
Marsh & McLennan
MMC
$99.2B
| $3.84M | 0.03% |
38,349
+2,030
| +6% | +$203K |
|
536
Baxter International
BAX
$12.4B
| $3.82M | 0.03% |
43,626
-1,708
| -4% | -$149K |
|
|
AXU
537
DELISTED
Alexco Resource Corp.
AXU
| $3.81M | 0.03% |
2,202,087
+596,404
| +37% | +$1.03M |
|
|
CCEC
538
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $3.8M | 0.03% |
354,898
+8,209
| +2% | +$87.8K |
|
539
AngloGold Ashanti
AU
$31.3B
| $3.8M | 0.03% |
207,737
-37,735
| -15% | -$689K |
|
|
QTS.PRB
540
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.79M | 0.03% |
31,224
+6,010
| +24% | +$730K |
|
|
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.03% |
64,441
+20,924
| +48% | +$1.23M |
|
542
Aflac
AFL
$56.9B
| $3.74M | 0.03% |
71,478
-22,793
| -24% | -$1.19M |
|
543
Schlumberger
SLB
$53.4B
| $3.68M | 0.03% |
107,816
+2,027
| +2% | +$69.3K |
|
|
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.03% |
63,320
+427
| +0.7% | +$24.7K |
|
545
Cadence Design Systems
CDNS
$98.6B
| $3.65M | 0.03% |
55,204
-51,637
| -48% | -$3.41M |
|
546
Equity Residential
EQR
$25.4B
| $3.63M | 0.03% |
42,061
+8,476
| +25% | +$731K |
|
547
Illinois Tool Works
ITW
$77.7B
| $3.62M | 0.03% |
23,124
-9,758
| -30% | -$1.53M |
|
548
Progressive
PGR
$143B
| $3.62M | 0.03% |
46,787
-6,713
| -13% | -$519K |
|
549
Infosys
INFY
$70.5B
| $3.61M | 0.03% |
317,597
+7,307
| +2% | +$83.1K |
|
550
Silicon Laboratories
SLAB
$4.42B
| $3.6M | 0.03% |
32,304
+925
| +3% | +$103K |
|