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 | |
|---|---|---|---|---|---|---|
576
Invesco China Technology ETF
CQQQ
$1.43B
| $3.29M | 0.02% |
71,970
-5,030
| -7% | -$230K |
|
577
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.28M | 0.02% |
51,200
+39,300
| +330% | +$2.52M |
|
578
Reliance Steel & Aluminium
RS
$15.4B
| $3.27M | 0.02% |
32,842
+881
| +3% | +$87.8K |
|
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.27M | 0.02% |
112,210
+11,740
| +12% | +$342K |
|
|
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.27M | 0.02% |
244,841
+30,429
| +14% | +$406K |
|
581
US Bancorp
USB
$76.7B
| $3.26M | 0.02% |
58,815
-3,711
| -6% | -$205K |
|
582
Aptiv
APTV
$17.8B
| $3.25M | 0.02% |
37,182
+11,297
| +44% | +$988K |
|
583
Hawaiian Electric Industries
HE
$2.06B
| $3.25M | 0.02% |
71,264
+7,872
| +12% | +$359K |
|
584
GDS Holdings
GDS
$6.44B
| $3.24M | 0.02% |
80,886
+71,471
| +759% | +$2.86M |
|
585
Leidos
LDOS
$23.1B
| $3.23M | 0.02% |
37,614
-3,302
| -8% | -$284K |
|
|
EQC
586
DELISTED
Equity Commonwealth
EQC
| $3.21M | 0.02% |
93,660
+33,220
| +55% | +$1.14M |
|
|
ERUS
587
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.2M | 0.02% |
82,200
+39,100
| +91% | +$1.52M |
|
588
Trimble
TRMB
$19.3B
| $3.19M | 0.02% |
82,253
-1,376
| -2% | -$53.4K |
|
589
Wabtec
WAB
$32.9B
| $3.18M | 0.02% |
44,250
+3,674
| +9% | +$264K |
|
590
JB Hunt Transport Services
JBHT
$13.6B
| $3.18M | 0.02% |
28,727
-2,140
| -7% | -$237K |
|
591
Cummins
CMI
$55.9B
| $3.16M | 0.02% |
19,439
+1,665
| +9% | +$271K |
|
592
Sempra
SRE
$52.9B
| $3.16M | 0.02% |
42,806
-27,980
| -40% | -$2.06M |
|
593
Principal Financial Group
PFG
$17.8B
| $3.15M | 0.02% |
55,143
+27,622
| +100% | +$1.58M |
|
594
Hasbro
HAS
$10.9B
| $3.1M | 0.02% |
26,130
+2,227
| +9% | +$264K |
|
|
AVTA
595
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.07M | 0.02% |
141,963
-10,318
| -7% | -$223K |
|
596
Southern Copper
SCCO
$82.5B
| $3.07M | 0.02% |
94,341
+3,390
| +4% | +$110K |
|
597
Energy Select Sector SPDR Fund
XLE
$27B
| $3.05M | 0.02% |
51,559
-842
| -2% | -$49.9K |
|
598
Centene
CNC
$15B
| $3.05M | 0.02% |
70,525
-56,025
| -44% | -$2.42M |
|
599
Teladoc Health
TDOC
$1.36B
| $3.05M | 0.02% |
45,000
| – | – |
|
600
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.02M | 0.02% |
+33,990
| New | +$3.02M |
|