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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$76.7B
| $3.42M | 0.02% |
57,621
-1,194
| -2% | -$70.8K |
|
602
Prudential Financial
PRU
$37.3B
| $3.41M | 0.02% |
36,336
+4,699
| +15% | +$440K |
|
603
SBA Communications
SBAC
$20.7B
| $3.39M | 0.02% |
14,053
+5,359
| +62% | +$1.29M |
|
604
Telecom Argentina
TEO
$3.3B
| $3.37M | 0.02% |
296,767
+97,283
| +49% | +$1.1M |
|
605
Hubbell
HUBB
$24B
| $3.36M | 0.02% |
22,708
+4,747
| +26% | +$702K |
|
606
Ecolab
ECL
$77B
| $3.35M | 0.02% |
17,372
+4,735
| +37% | +$914K |
|
607
Hudbay
HBM
$5.27B
| $3.35M | 0.02% |
806,610
+420,327
| +109% | +$1.74M |
|
|
COR
608
DELISTED
Coresite Realty Corporation
COR
| $3.34M | 0.02% |
29,746
-3,552
| -11% | -$398K |
|
609
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $3.33M | 0.02% |
81,720
-11,000
| -12% | -$449K |
|
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $3.32M | 0.02% |
112,210
| – | – |
|
|
AEPPL
611
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.31M | 0.02% |
61,113
+7,636
| +14% | +$413K |
|
612
Itaú Unibanco
ITUB
$76.4B
| $3.29M | 0.02% |
479,199
+54,250
| +13% | +$372K |
|
613
Sundial Growers
SNDL
$612M
| $3.28M | 0.02% |
+108,892
| New | +$3.28M |
|
|
BNFT
614
DELISTED
Benefitfocus, Inc.
BNFT
| $3.22M | 0.02% |
146,849
+2,318
| +2% | +$50.9K |
|
|
COHR
615
DELISTED
Coherent Inc
COHR
| $3.21M | 0.02% |
+19,300
| New | +$3.21M |
|
616
United Parcel Service
UPS
$71.5B
| $3.2M | 0.02% |
27,306
+4,528
| +20% | +$530K |
|
617
Adecoagro
AGRO
$800M
| $3.19M | 0.02% |
381,178
+105,973
| +39% | +$887K |
|
618
LyondellBasell Industries
LYB
$17.6B
| $3.17M | 0.02% |
33,585
+2,852
| +9% | +$269K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $3.17M | 0.02% |
37,363
+5,223
| +16% | +$443K |
|
|
MOMO
620
Hello Group
MOMO
$1.22B
| $3.11M | 0.02% |
92,704
-394,353
| -81% | -$13.2M |
|
621
Ulta Beauty
ULTA
$23B
| $3.08M | 0.02% |
12,173
+1,349
| +12% | +$342K |
|
622
Linde
LIN
$222B
| $3.08M | 0.02% |
14,457
+1,578
| +12% | +$336K |
|
|
GDNA
623
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $3.06M | 0.02% |
54,300
| – | – |
|
624
Sanofi
SNY
$114B
| $3.04M | 0.02% |
60,568
+1,655
| +3% | +$83.1K |
|
625
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.04M | 0.02% |
168,851
-55,461
| -25% | -$999K |
|