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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$24.7B
| $2.46M | 0.02% |
46,816
-6,348
| -12% | -$333K |
|
652
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $2.46M | 0.02% |
83,500
+24,000
| +40% | +$706K |
|
653
Vistra
VST
$70.9B
| $2.46M | 0.02% |
91,865
-9,525
| -9% | -$255K |
|
|
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.45M | 0.02% |
800,271
-47,866
| -6% | -$147K |
|
|
VEDL
655
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.42M | 0.02% |
278,153
+11,366
| +4% | +$98.7K |
|
|
HES
656
DELISTED
Hess
HES
| $2.41M | 0.02% |
39,899
+1,480
| +4% | +$89.5K |
|
|
JOYY
657
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $2.4M | 0.02% |
42,725
-2,926
| -6% | -$165K |
|
|
PVG
658
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.4M | 0.02% |
207,751
+10,877
| +6% | +$125K |
|
659
Molson Coors Class B
TAP
$9.69B
| $2.39M | 0.02% |
41,514
+5,868
| +16% | +$337K |
|
660
FirstEnergy
FE
$24.9B
| $2.39M | 0.02% |
49,445
-5,592
| -10% | -$270K |
|
661
Target
TGT
$41.5B
| $2.37M | 0.02% |
22,210
+876
| +4% | +$93.6K |
|
662
Agilent Technologies
A
$35.7B
| $2.37M | 0.02% |
30,917
-4,294
| -12% | -$329K |
|
663
Hubbell
HUBB
$23.7B
| $2.36M | 0.02% |
17,961
-72
| -0.4% | -$9.46K |
|
664
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.34M | 0.02% |
81,462
-19,791
| -20% | -$568K |
|
665
BHP
BHP
$137B
| $2.33M | 0.02% |
52,819
-3,090
| -6% | -$136K |
|
666
Pentair
PNR
$18.4B
| $2.32M | 0.02% |
61,267
-124
| -0.2% | -$4.69K |
|
667
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.32M | 0.02% |
+85,750
| New | +$2.32M |
|
668
Steel Dynamics
STLD
$20B
| $2.31M | 0.02% |
77,475
-550
| -0.7% | -$16.4K |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.3M | 0.02% |
58,749
-542
| -0.9% | -$21.2K |
|
670
MetLife
MET
$53.2B
| $2.3M | 0.02% |
48,691
-1,811
| -4% | -$85.4K |
|
671
Global X SuperDividend ETF
SDIV
$964M
| $2.3M | 0.02% |
45,078
+25,474
| +130% | +$1.3M |
|
672
Capital One
COF
$144B
| $2.29M | 0.02% |
25,179
+1,277
| +5% | +$116K |
|
673
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $2.28M | 0.02% |
22,500
+7,500
| +50% | +$759K |
|
674
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.27M | 0.02% |
33,720
+7,582
| +29% | +$511K |
|
675
W.W. Grainger
GWW
$48.2B
| $2.27M | 0.02% |
7,640
+414
| +6% | +$123K |
|