Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$99.2B
| $4.84M | 0.03% |
43,431
+5,082
| +13% | +$566K |
|
527
General Motors
GM
$55.2B
| $4.83M | 0.03% |
131,812
-5,383
| -4% | -$197K |
|
528
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.8M | 0.03% |
210,450
+13,000
| +7% | +$297K |
|
529
Constellation Brands
STZ
$25.7B
| $4.78M | 0.03% |
25,193
+2,547
| +11% | +$483K |
|
530
PNC Financial Services
PNC
$78.9B
| $4.75M | 0.03% |
29,773
+1,056
| +4% | +$169K |
|
531
AvalonBay Communities
AVB
$27.8B
| $4.74M | 0.03% |
22,591
+548
| +2% | +$115K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $4.69M | 0.03% |
18,233
+14,301
| +364% | +$3.68M |
|
533
HUTCHMED
HCM
$2.76B
| $4.68M | 0.03% |
186,738
-5,560
| -3% | -$139K |
|
534
Caterpillar
CAT
$196B
| $4.68M | 0.03% |
31,688
+1,053
| +3% | +$156K |
|
535
Trane Technologies
TT
$91.1B
| $4.66M | 0.03% |
35,041
-230
| -0.7% | -$30.6K |
|
536
iShares MSCI Australia ETF
EWA
$1.53B
| $4.64M | 0.03% |
205,004
+47,011
| +30% | +$1.06M |
|
537
Prologis
PLD
$104B
| $4.64M | 0.03% |
52,053
+4,160
| +9% | +$371K |
|
538
Wabtec
WAB
$32.5B
| $4.64M | 0.03% |
59,596
+15,346
| +35% | +$1.19M |
|
539
Delta Air Lines
DAL
$39.6B
| $4.63M | 0.03% |
79,227
-3,989
| -5% | -$233K |
|
540
Teck Resources
TECK
$19.1B
| $4.63M | 0.03% |
266,510
+92,621
| +53% | +$1.61M |
|
541
CDW
CDW
$22.1B
| $4.63M | 0.03% |
32,381
+26,966
| +498% | +$3.85M |
|
542
AngloGold Ashanti
AU
$31.3B
| $4.6M | 0.03% |
206,006
-1,731
| -0.8% | -$38.7K |
|
543
Galicia Financial Group
GGAL
$4.84B
| $4.57M | 0.03% |
281,267
+110,691
| +65% | +$1.8M |
|
544
Cadence Design Systems
CDNS
$98.6B
| $4.54M | 0.03% |
65,458
+10,254
| +19% | +$711K |
|
545
CoStar Group
CSGP
$37.3B
| $4.51M | 0.03% |
75,440
+62,380
| +478% | +$3.73M |
|
|
USAS
546
Americas Gold and Silver
USAS
$736M
| $4.51M | 0.03% |
574,576
+259,983
| +83% | +$2.04M |
|
547
Valero Energy
VLO
$50.3B
| $4.5M | 0.03% |
48,082
+15,117
| +46% | +$1.42M |
|
548
Tyson Foods
TSN
$19.9B
| $4.47M | 0.03% |
49,128
+2,821
| +6% | +$257K |
|
549
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.45M | 0.03% |
95,630
+85,327
| +828% | +$3.97M |
|
550
Baxter International
BAX
$12.6B
| $4.44M | 0.03% |
53,058
+9,432
| +22% | +$789K |
|