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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$65.7B
| $2.25M | 0.02% |
30,249
-11,915
| -28% | -$885K |
|
677
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $2.24M | 0.02% |
50,666
-256
| -0.5% | -$11.3K |
|
678
Parker-Hannifin
PH
$96.9B
| $2.24M | 0.02% |
12,402
-2,399
| -16% | -$433K |
|
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.24M | 0.02% |
39,147
-785
| -2% | -$44.9K |
|
680
Bio-Techne
TECH
$7.93B
| $2.23M | 0.02% |
45,612
-4,080
| -8% | -$200K |
|
681
Galicia Financial Group
GGAL
$5.15B
| $2.22M | 0.02% |
170,576
+17,632
| +12% | +$229K |
|
|
PYX
682
DELISTED
Pyxus International, Inc.
PYX
| $2.2M | 0.02% |
168,338
-29,800
| -15% | -$390K |
|
683
Take-Two Interactive
TTWO
$45B
| $2.19M | 0.02% |
17,447
+2,203
| +14% | +$276K |
|
684
Waters Corp
WAT
$17.4B
| $2.17M | 0.02% |
9,737
+570
| +6% | +$127K |
|
685
iShares Global Tech ETF
IXN
$5.89B
| $2.17M | 0.02% |
70,380
-7,020
| -9% | -$216K |
|
686
Healthpeak Properties
DOC
$12.5B
| $2.16M | 0.02% |
60,645
+5,468
| +10% | +$195K |
|
687
Pampa Energía
PAM
$3.38B
| $2.16M | 0.02% |
124,503
+5,681
| +5% | +$98.6K |
|
688
Realty Income
O
$54.4B
| $2.15M | 0.02% |
28,996
+1,765
| +6% | +$131K |
|
689
Sherwin-Williams
SHW
$89.1B
| $2.14M | 0.01% |
11,682
-639
| -5% | -$117K |
|
690
Weibo
WB
$2.98B
| $2.13M | 0.01% |
47,566
-308
| -0.6% | -$13.8K |
|
|
GWR
691
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.12M | 0.01% |
19,185
-50
| -0.3% | -$5.53K |
|
692
SBA Communications
SBAC
$20.8B
| $2.1M | 0.01% |
8,694
+562
| +7% | +$135K |
|
693
cbdMD
YCBD
$6.08M
| $2.09M | 0.01% |
1,468
+24
| +2% | +$34.2K |
|
694
Yelp
YELP
$1.97B
| $2.09M | 0.01% |
60,202
+1,289
| +2% | +$44.8K |
|
695
Cracker Barrel
CBRL
$1.09B
| $2.07M | 0.01% |
+12,730
| New | +$2.07M |
|
|
KL
696
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.07M | 0.01% |
46,128
+2,420
| +6% | +$108K |
|
697
M&T Bank
MTB
$31B
| $2.06M | 0.01% |
13,061
+456
| +4% | +$72K |
|
|
SAIL
698
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.06M | 0.01% |
110,226
-25,467
| -19% | -$476K |
|
699
ZTO Express
ZTO
$15.4B
| $2.04M | 0.01% |
95,647
-26,206
| -22% | -$559K |
|
700
KeyCorp
KEY
$21.1B
| $2.04M | 0.01% |
114,206
+22,461
| +24% | +$401K |
|