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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $2.71M | 0.02% |
10,824
+832
| +8% | +$209K |
|
627
YPF
YPF
$11.3B
| $2.69M | 0.02% |
290,933
+38,190
| +15% | +$353K |
|
628
Itaú Unibanco
ITUB
$75.9B
| $2.68M | 0.02% |
424,949
+4,019
| +1% | +$25.3K |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.67M | 0.02% |
78,875
-393
| -0.5% | -$13.3K |
|
|
GDNA
630
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.66M | 0.02% |
54,300
+12,300
| +29% | +$602K |
|
631
Match Group
MTCH
$9.12B
| $2.64M | 0.02% |
36,941
+957
| +3% | +$68.4K |
|
632
McCormick & Company Non-Voting
MKC
$18.4B
| $2.63M | 0.02% |
33,600
+1,846
| +6% | +$144K |
|
|
IFFT
633
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.61M | 0.02% |
55,533
+20,099
| +57% | +$945K |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.02% |
32,140
-1,712
| -5% | -$139K |
|
635
iShares Biotechnology ETF
IBB
$5.64B
| $2.6M | 0.02% |
26,140
-98,812
| -79% | -$9.83M |
|
636
Travelers Companies
TRV
$61.3B
| $2.59M | 0.02% |
17,435
-2,414
| -12% | -$359K |
|
637
Grupo Aval
AVAL
$4.02B
| $2.58M | 0.02% |
346,074
-13,418
| -4% | -$100K |
|
638
Synchrony
SYF
$27.8B
| $2.58M | 0.02% |
75,628
-12,309
| -14% | -$420K |
|
639
Dentsply Sirona
XRAY
$2.73B
| $2.58M | 0.02% |
48,315
+34,517
| +250% | +$1.84M |
|
640
Ford
F
$45.5B
| $2.57M | 0.02% |
280,417
+10,768
| +4% | +$98.6K |
|
641
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.57M | 0.02% |
62,125
+7,144
| +13% | +$295K |
|
|
ASXC
642
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.56M | 0.02% |
318,084
-4,900
| -2% | -$39.5K |
|
|
QTS
643
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.55M | 0.02% |
49,681
+7,268
| +17% | +$374K |
|
644
Liberty Global Class C
LBTYK
$3.99B
| $2.53M | 0.02% |
106,207
+25,493
| +32% | +$607K |
|
645
Rapid7
RPD
$1.26B
| $2.53M | 0.02% |
55,672
+9,773
| +21% | +$444K |
|
646
Ecolab
ECL
$76.3B
| $2.5M | 0.02% |
12,637
+3,846
| +44% | +$762K |
|
|
SINA
647
DELISTED
Sina Corp
SINA
| $2.5M | 0.02% |
63,680
-1,207
| -2% | -$47.3K |
|
648
Linde
LIN
$222B
| $2.5M | 0.02% |
12,879
+462
| +4% | +$89.5K |
|
649
Ameren
AEE
$26.8B
| $2.48M | 0.02% |
31,016
+1,758
| +6% | +$141K |
|
650
Chipotle Mexican Grill
CMG
$51.9B
| $2.48M | 0.02% |
147,550
+28,150
| +24% | +$473K |
|