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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.02% |
33,646
+28,573
| +563% | +$3.26M |
|
577
Uranium Energy
UEC
$5.37B
| $3.83M | 0.02% |
4,162,527
-229,558
| -5% | -$211K |
|
578
Amdocs
DOX
$9.43B
| $3.82M | 0.02% |
52,864
-12,006
| -19% | -$867K |
|
579
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.8M | 0.02% |
128,260
| – | – |
|
580
Westlake Corp
WLK
$11B
| $3.76M | 0.02% |
53,597
+11,555
| +27% | +$811K |
|
581
Chipotle Mexican Grill
CMG
$52.9B
| $3.73M | 0.02% |
222,550
+75,000
| +51% | +$1.26M |
|
582
Quad
QUAD
$332M
| $3.68M | 0.02% |
787,845
+77,116
| +11% | +$360K |
|
583
Northrop Grumman
NOC
$81.8B
| $3.67M | 0.02% |
10,665
-1,775
| -14% | -$610K |
|
|
WUBA
584
DELISTED
58.COM INC
WUBA
| $3.64M | 0.02% |
56,198
-4,548
| -7% | -$294K |
|
585
Blackstone
BX
$135B
| $3.64M | 0.02% |
64,992
+27,558
| +74% | +$1.54M |
|
|
ERUS
586
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.62M | 0.02% |
84,880
+2,680
| +3% | +$114K |
|
587
Moody's
MCO
$91.1B
| $3.6M | 0.02% |
15,157
+1,682
| +12% | +$399K |
|
588
Corbus Pharmaceuticals
CRBP
$117M
| $3.59M | 0.02% |
21,878
-15,682
| -42% | -$2.57M |
|
589
Weibo
WB
$3B
| $3.54M | 0.02% |
76,417
+28,851
| +61% | +$1.34M |
|
590
L3Harris
LHX
$50.6B
| $3.53M | 0.02% |
17,849
+4,285
| +32% | +$848K |
|
591
Pentair
PNR
$17.9B
| $3.53M | 0.02% |
76,888
+15,621
| +25% | +$717K |
|
592
Reliance Steel & Aluminium
RS
$15.4B
| $3.52M | 0.02% |
29,412
-3,430
| -10% | -$411K |
|
593
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.52M | 0.02% |
41,633
+7,913
| +23% | +$669K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.51M | 0.02% |
574,217
-31,038
| -5% | -$190K |
|
|
VEDL
595
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.51M | 0.02% |
406,971
+128,818
| +46% | +$1.11M |
|
596
Invesco DB Oil Fund
DBO
$228M
| $3.47M | 0.02% |
324,900
-23,600
| -7% | -$252K |
|
|
ZAYO
597
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.02% |
99,472
+20,597
| +26% | +$714K |
|
598
NIO
NIO
$14.1B
| $3.43M | 0.02% |
852,855
+47,247
| +6% | +$190K |
|
599
Occidental Petroleum
OXY
$44.4B
| $3.42M | 0.02% |
83,037
+5,933
| +8% | +$245K |
|
600
LendingClub
LC
$1.89B
| $3.42M | 0.02% |
270,927
+15,582
| +6% | +$197K |
|