Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$25B
| $1.73M | 0.01% |
39,465
-22,103
| -36% | -$968K |
|
|
PVG
677
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.72M | 0.01% |
201,733
+852
| +0.4% | +$7.28K |
|
|
X
678
DELISTED
US Steel
X
| $1.72M | 0.01% |
88,425
+34,849
| +65% | +$679K |
|
679
Digital Realty Trust
DLR
$55B
| $1.72M | 0.01% |
14,405
+905
| +7% | +$108K |
|
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.72M | 0.01% |
85,670
+3,434
| +4% | +$68.9K |
|
|
CNP.PRB
681
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.72M | 0.01% |
+32,506
| New | +$1.72M |
|
682
Royal Gold
RGLD
$12.3B
| $1.71M | 0.01% |
18,809
-16,629
| -47% | -$1.51M |
|
683
Lincoln Electric
LECO
$13.4B
| $1.69M | 0.01% |
20,162
+134
| +0.7% | +$11.2K |
|
684
Welltower
WELL
$113B
| $1.68M | 0.01% |
21,667
+1,032
| +5% | +$80.1K |
|
685
FedEx
FDX
$53.1B
| $1.67M | 0.01% |
9,195
+2,089
| +29% | +$379K |
|
686
Fluor
FLR
$6.6B
| $1.67M | 0.01% |
45,282
+1,867
| +4% | +$68.7K |
|
687
Trinity Industries
TRN
$2.29B
| $1.67M | 0.01% |
76,638
+13,024
| +20% | +$283K |
|
688
Blackstone
BX
$135B
| $1.66M | 0.01% |
47,424
-7,313
| -13% | -$256K |
|
689
VanEck Gold Miners ETF
GDX
$20.1B
| $1.64M | 0.01% |
73,317
-52,183
| -42% | -$1.17M |
|
690
Conagra Brands
CAG
$9.32B
| $1.64M | 0.01% |
59,079
+19,291
| +48% | +$535K |
|
691
Hormel Foods
HRL
$14B
| $1.62M | 0.01% |
36,252
+4,156
| +13% | +$185K |
|
692
Telephone and Data Systems
TDS
$4.41B
| $1.61M | 0.01% |
52,259
+33,842
| +184% | +$1.04M |
|
693
Chipotle Mexican Grill
CMG
$53.2B
| $1.6M | 0.01% |
112,500
+5,100
| +5% | +$72.4K |
|
694
WEC Energy
WEC
$34.6B
| $1.6M | 0.01% |
20,191
-36,795
| -65% | -$2.91M |
|
695
Ascendis Pharma
ASND
$12.4B
| $1.6M | 0.01% |
13,551
+2,257
| +20% | +$266K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.01% |
18,263
-663
| -4% | -$57.8K |
|
|
CRESY
697
Cresud
CRESY
$540M
| $1.59M | 0.01% |
144,984
+14,905
| +11% | +$163K |
|
698
MDU Resources
MDU
$3.29B
| $1.58M | 0.01% |
161,257
+3,674
| +2% | +$36.1K |
|
699
Crane NXT
CXT
$3.54B
| $1.57M | 0.01% |
53,535
+1,091
| +2% | +$32.1K |
|
700
Ecolab
ECL
$78.1B
| $1.57M | 0.01% |
8,906
+806
| +10% | +$142K |
|