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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.8B
| $4.44M | 0.03% |
16,532
+2,532
| +18% | +$679K |
|
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $4.41M | 0.03% |
109,505
+97,362
| +802% | +$3.92M |
|
553
Trimble
TRMB
$19.2B
| $4.34M | 0.03% |
104,175
+21,922
| +27% | +$914K |
|
554
Accuray
ARAY
$177M
| $4.34M | 0.03% |
1,539,633
-102,108
| -6% | -$288K |
|
555
Sysco
SYY
$38.2B
| $4.33M | 0.03% |
50,601
-14,649
| -22% | -$1.25M |
|
556
Equity Residential
EQR
$25.4B
| $4.29M | 0.03% |
52,996
+10,935
| +26% | +$885K |
|
557
Booz Allen Hamilton
BAH
$12.5B
| $4.28M | 0.03% |
60,101
+12,253
| +26% | +$872K |
|
|
CCEC
558
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.29B
| $4.27M | 0.03% |
317,992
-36,906
| -10% | -$496K |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $4.21M | 0.03% |
37,941
-10,924
| -22% | -$1.21M |
|
560
RPM International
RPM
$16.1B
| $4.19M | 0.03% |
54,613
+11,436
| +26% | +$878K |
|
561
Steel Dynamics
STLD
$19.4B
| $4.18M | 0.03% |
122,795
+45,320
| +58% | +$1.54M |
|
562
Dominion Energy
D
$50B
| $4.17M | 0.03% |
50,347
+8,534
| +20% | +$707K |
|
563
Marathon Petroleum
MPC
$54.3B
| $4.13M | 0.03% |
68,593
+3,892
| +6% | +$235K |
|
564
F5
FFIV
$18.7B
| $4.11M | 0.03% |
29,416
+1,645
| +6% | +$230K |
|
565
Western Digital
WDC
$33.2B
| $4.09M | 0.03% |
85,210
+11,753
| +16% | +$564K |
|
566
EOG Resources
EOG
$64.8B
| $4.06M | 0.03% |
48,538
+18,289
| +60% | +$1.53M |
|
567
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $4.05M | 0.03% |
140,995
+12,603
| +10% | +$362K |
|
568
Global X SuperDividend US ETF
DIV
$643M
| $3.99M | 0.02% |
168,150
-14,209
| -8% | -$337K |
|
|
AVTA
569
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.94M | 0.02% |
150,753
+8,790
| +6% | +$230K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.94M | 0.02% |
238,269
-6,572
| -3% | -$109K |
|
571
NetApp
NTAP
$24.7B
| $3.91M | 0.02% |
62,796
+15,980
| +34% | +$995K |
|
572
Aptiv
APTV
$17.7B
| $3.91M | 0.02% |
41,156
+3,974
| +11% | +$377K |
|
573
Aflac
AFL
$56.8B
| $3.87M | 0.02% |
73,082
+1,604
| +2% | +$84.9K |
|
|
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.02% |
65,257
+816
| +1% | +$48.1K |
|
575
Energy Fuels
UUUU
$2.98B
| $3.84M | 0.02% |
2,009,977
-141,674
| -7% | -$271K |
|