Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$80.5B
| $2.92M | 0.02% |
30,527
+754
| +3% | +$72.2K |
|
552
Clorox
CLX
$15.5B
| $2.91M | 0.02% |
16,824
+7,712
| +85% | +$1.34M |
|
553
Sanofi
SNY
$113B
| $2.91M | 0.02% |
66,583
+6,015
| +10% | +$263K |
|
554
Gold Resource Corp
GORO
$103M
| $2.91M | 0.02% |
1,056,936
-122,956
| -10% | -$338K |
|
555
Travelers Companies
TRV
$62B
| $2.89M | 0.02% |
29,040
+10,154
| +54% | +$1.01M |
|
|
TEN
556
Tsakos Energy Navigation Ltd.
TEN
$669M
| $2.88M | 0.02% |
176,757
-56,400
| -24% | -$919K |
|
557
Hormel Foods
HRL
$14.1B
| $2.88M | 0.02% |
61,697
+20,606
| +50% | +$961K |
|
558
Expedia Group
EXPE
$26.6B
| $2.86M | 0.02% |
50,880
+1,969
| +4% | +$111K |
|
559
Welltower
WELL
$112B
| $2.84M | 0.02% |
61,990
-14,414
| -19% | -$660K |
|
|
RSX
560
DELISTED
VanEck Russia ETF
RSX
| $2.84M | 0.02% |
170,172
-79,196
| -32% | -$1.32M |
|
561
United Rentals
URI
$62.7B
| $2.84M | 0.02% |
27,543
-8,427
| -23% | -$867K |
|
562
Entergy
ETR
$39.2B
| $2.8M | 0.02% |
59,524
+10,264
| +21% | +$482K |
|
563
iShares Global REIT ETF
REET
$4B
| $2.78M | 0.02% |
145,130
-73,800
| -34% | -$1.41M |
|
564
Southern Copper
SCCO
$83.6B
| $2.78M | 0.02% |
103,509
-22,049
| -18% | -$591K |
|
565
Hilton Worldwide
HLT
$64B
| $2.75M | 0.02% |
40,255
+15,433
| +62% | +$1.05M |
|
566
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.02% |
114,986
+46,393
| +68% | +$1.1M |
|
|
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.71M | 0.02% |
256,003
+17,734
| +7% | +$188K |
|
568
Valero Energy
VLO
$48.7B
| $2.69M | 0.02% |
59,247
+11,165
| +23% | +$507K |
|
569
Trimble
TRMB
$19.2B
| $2.68M | 0.02% |
84,057
-20,118
| -19% | -$640K |
|
570
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 0.02% |
49,400
+14,100
| +40% | +$762K |
|
571
Tyson Foods
TSN
$20B
| $2.67M | 0.02% |
46,083
-3,045
| -6% | -$176K |
|
572
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.02% |
391,510
-75,762
| -16% | -$511K |
|
|
IFFT
573
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.64M | 0.02% |
69,111
+6,608
| +11% | +$252K |
|
|
BRSP
574
BrightSpire Capital
BRSP
$772M
| $2.63M | 0.02% |
668,643
-243,021
| -27% | -$957K |
|
575
Vermilion Energy
VET
$1.12B
| $2.63M | 0.02% |
+867,242
| New | +$2.63M |
|