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 | |
|---|---|---|---|---|---|---|
626
Parker-Hannifin
PH
$95.7B
| $3.04M | 0.02% |
14,748
+2,346
| +19% | +$483K |
|
627
FirstEnergy
FE
$25B
| $3.01M | 0.02% |
62,019
+12,574
| +25% | +$611K |
|
628
Pampa Energía
PAM
$3.08B
| $3.01M | 0.02% |
182,917
+58,414
| +47% | +$960K |
|
629
Uber
UBER
$199B
| $3.01M | 0.02% |
+101,033
| New | +$3.01M |
|
|
IFFT
630
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3M | 0.02% |
62,503
+6,970
| +13% | +$335K |
|
631
Realty Income
O
$54.4B
| $3M | 0.02% |
42,035
+13,039
| +45% | +$930K |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.99M | 0.02% |
74,248
+15,499
| +26% | +$624K |
|
633
Synchrony
SYF
$28B
| $2.98M | 0.02% |
82,868
+7,240
| +10% | +$261K |
|
634
Arcos Dorados Holdings
ARCO
$1.44B
| $2.96M | 0.02% |
375,427
+63,970
| +21% | +$504K |
|
635
Entergy
ETR
$38.8B
| $2.95M | 0.02% |
49,260
+16,448
| +50% | +$985K |
|
636
Keurig Dr Pepper
KDP
$37.5B
| $2.94M | 0.02% |
101,530
-75,418
| -43% | -$2.18M |
|
637
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $2.93M | 0.02% |
60,149
-1,976
| -3% | -$96.2K |
|
638
McCormick & Company Non-Voting
MKC
$18.8B
| $2.92M | 0.02% |
34,416
+816
| +2% | +$69.3K |
|
639
Target
TGT
$41.3B
| $2.92M | 0.02% |
22,774
+564
| +3% | +$72.3K |
|
|
GPL
640
DELISTED
Great Panther Mining Limited
GPL
| $2.92M | 0.02% |
571,894
-12,273
| -2% | -$62.6K |
|
641
Global X SuperDividend ETF
SDIV
$960M
| $2.89M | 0.02% |
54,526
+9,448
| +21% | +$501K |
|
642
Ferrari
RACE
$85.4B
| $2.89M | 0.02% |
17,479
+6,179
| +55% | +$1.02M |
|
643
Capital One
COF
$141B
| $2.86M | 0.02% |
27,741
+2,562
| +10% | +$264K |
|
|
CEPU
644
Central Puerto
CEPU
$1.31B
| $2.85M | 0.02% |
586,356
+252,759
| +76% | +$1.23M |
|
|
NEE.PRO
645
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.84M | 0.02% |
+55,403
| New | +$2.84M |
|
646
Aecom
ACM
$16.8B
| $2.83M | 0.02% |
65,689
+13,668
| +26% | +$589K |
|
647
Principal Financial Group
PFG
$17.8B
| $2.83M | 0.02% |
51,364
-3,779
| -7% | -$208K |
|
|
CFXA
648
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2.82M | 0.02% |
17,893
+3,154
| +21% | +$498K |
|
649
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.82M | 0.02% |
119,330
+36,900
| +45% | +$871K |
|
650
Match Group
MTCH
$9.33B
| $2.8M | 0.02% |
34,034
-2,907
| -8% | -$239K |
|