Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.09%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$7.47B
AUM Growth
+$1.97B
(+36%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
730
New
79
Increased
362
Reduced
224
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$377M |
| 2 |
TAL Education Group
TAL
|
$121M |
| 3 |
New Oriental
EDU
|
$116M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Baidu
BIDU
|
$90.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$41.2M |
| 2 |
Mercado Libre
MELI
|
$29.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$23.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.9M |
| 5 |
Whirlpool
WHR
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 9.92% |
| 3 | Technology | 9.79% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | ﹤0.01% |
1
| – | – |
|
627
Capital One
COF
$142B
| $295K | ﹤0.01% |
2,957
+130
| +5% | +$13K |
|
628
Xcel Energy
XEL
$42.7B
| $295K | ﹤0.01% |
6,135
+34
| +0.6% | +$1.64K |
|
|
GAP
629
The Gap, Inc.
GAP
$8.85B
| $284K | ﹤0.01% |
8,336
-636
| -7% | -$21.7K |
|
630
ResMed
RMD
$40.3B
| $283K | ﹤0.01% |
+3,338
| New | +$283K |
|
631
SPDR S&P Bank ETF
KBE
$1.62B
| $279K | ﹤0.01% |
+5,900
| New | +$279K |
|
632
SPDR S&P Regional Banking ETF
KRE
$4B
| $277K | ﹤0.01% |
+4,700
| New | +$277K |
|
633
Oceaneering
OII
$2.43B
| $277K | ﹤0.01% |
+13,133
| New | +$277K |
|
634
Darden Restaurants
DRI
$24.3B
| $275K | ﹤0.01% |
2,861
-188
| -6% | -$18.1K |
|
635
Public Storage
PSA
$52.1B
| $274K | ﹤0.01% |
1,309
+246
| +23% | +$51.5K |
|
636
Danaher
DHR
$144B
| $273K | ﹤0.01% |
3,317
-16
| -0.5% | -$1.32K |
|
637
Equinix
EQIX
$76B
| $271K | ﹤0.01% |
599
+61
| +11% | +$27.6K |
|
638
Copel
ELP
$6.78B
| $269K | ﹤0.01% |
88,245
-6,038
| -6% | -$18.4K |
|
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $269K | ﹤0.01% |
+2,680
| New | +$269K |
|
640
iRobot
IRBT
$99.4M
| $268K | ﹤0.01% |
+3,500
| New | +$268K |
|
641
Radware
RDWR
$1.06B
| $266K | ﹤0.01% |
+13,703
| New | +$266K |
|
642
Cummins
CMI
$55B
| $264K | ﹤0.01% |
1,492
-20
| -1% | -$3.54K |
|
643
Oneok
OKE
$45.3B
| $262K | ﹤0.01% |
4,889
-2,210
| -31% | -$118K |
|
|
644
Whirlpool
WHR
$5.29B
| $260K | ﹤0.01% |
1,548
-103,963
| -99% | -$17.5M |
|
645
Gaming and Leisure Properties
GLPI
$13.7B
| $259K | ﹤0.01% |
7,000
| – | – |
|
|
KEYW
646
DELISTED
The KEYW Holding Corporation
KEYW
| $256K | ﹤0.01% |
43,632
+22,919
| +111% | +$134K |
|
|
CZZ
647
DELISTED
Cosan Limited
CZZ
| $251K | ﹤0.01% |
25,900
| – | – |
|
648
Invesco
IVZ
$9.74B
| $248K | ﹤0.01% |
6,760
-348
| -5% | -$12.8K |
|
649
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $246K | ﹤0.01% |
5,932
-406
| -6% | -$16.8K |
|
650
Public Service Enterprise Group
PEG
$40.3B
| $246K | ﹤0.01% |
4,781
-217
| -4% | -$11.2K |
|