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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$62.4B
| $3.58M | 0.02% |
28,706
-87
| -0.3% | -$10.8K |
|
552
Freeport-McMoran
FCX
$63B
| $3.56M | 0.02% |
371,625
+78,726
| +27% | +$753K |
|
553
Align Technology
ALGN
$9.85B
| $3.54M | 0.02% |
19,557
+2,063
| +12% | +$373K |
|
554
ADT
ADT
$7.05B
| $3.54M | 0.02% |
564,072
+19,500
| +4% | +$122K |
|
|
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.52M | 0.02% |
605,255
+11,579
| +2% | +$67.4K |
|
556
iShares MSCI Australia ETF
EWA
$1.53B
| $3.52M | 0.02% |
157,993
-96,959
| -38% | -$2.16M |
|
557
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $3.5M | 0.02% |
92,720
-17,020
| -16% | -$642K |
|
558
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.48M | 0.02% |
128,260
-42,630
| -25% | -$1.15M |
|
559
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $3.47M | 0.02% |
128,392
+24,500
| +24% | +$661K |
|
|
BNFT
560
DELISTED
Benefitfocus, Inc.
BNFT
| $3.44M | 0.02% |
144,531
+21,160
| +17% | +$504K |
|
561
Charles Schwab
SCHW
$170B
| $3.43M | 0.02% |
82,064
-25,267
| -24% | -$1.06M |
|
562
HUTCHMED
HCM
$2.76B
| $3.43M | 0.02% |
+192,298
| New | +$3.43M |
|
563
ServiceNow
NOW
$195B
| $3.43M | 0.02% |
13,517
-60,478
| -82% | -$15.4M |
|
564
Occidental Petroleum
OXY
$44.4B
| $3.43M | 0.02% |
77,104
+21,276
| +38% | +$946K |
|
565
Novo Nordisk
NVO
$241B
| $3.43M | 0.02% |
132,554
| – | – |
|
566
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.42M | 0.02% |
130,000
+26,000
| +25% | +$684K |
|
|
VAR
567
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.02% |
28,648
-2,929
| -9% | -$349K |
|
568
Factset
FDS
$14.2B
| $3.4M | 0.02% |
14,000
+76
| +0.5% | +$18.5K |
|
569
Booz Allen Hamilton
BAH
$12.5B
| $3.4M | 0.02% |
47,848
-13,111
| -22% | -$931K |
|
570
Dominion Energy
D
$49.5B
| $3.39M | 0.02% |
41,813
+3,102
| +8% | +$251K |
|
571
LendingClub
LC
$1.89B
| $3.34M | 0.02% |
255,345
-18,177
| -7% | -$238K |
|
572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.32M | 0.02% |
+77,860
| New | +$3.32M |
|
573
Western Digital
WDC
$32.8B
| $3.31M | 0.02% |
73,457
+8,043
| +12% | +$363K |
|
|
LK
574
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.3M | 0.02% |
173,653
+100
| +0.1% | +$1.9K |
|
575
Invesco DB Oil Fund
DBO
$228M
| $3.3M | 0.02% |
348,500
+52,050
| +18% | +$492K |
|