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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.3B
| $2.59M | 0.02% |
26,774
+5,636
| +27% | +$545K |
|
677
Best Buy
BBY
$16B
| $2.59M | 0.02% |
29,459
+806
| +3% | +$70.8K |
|
678
Travelers Companies
TRV
$61B
| $2.59M | 0.02% |
18,886
+1,451
| +8% | +$199K |
|
679
BHP
BHP
$135B
| $2.58M | 0.02% |
52,873
+54
| +0.1% | +$2.64K |
|
680
Liberty Global Class C
LBTYK
$4B
| $2.57M | 0.02% |
118,058
+11,851
| +11% | +$258K |
|
681
Petrobras
PBR
$81.1B
| $2.53M | 0.02% |
158,707
+81,839
| +106% | +$1.3M |
|
682
Dentsply Sirona
XRAY
$2.78B
| $2.51M | 0.02% |
44,402
-3,913
| -8% | -$221K |
|
683
Becton Dickinson
BDX
$53.9B
| $2.49M | 0.02% |
9,396
-2,379
| -20% | -$631K |
|
684
Transportadora de Gas del Sur
TGS
$3.49B
| $2.49M | 0.02% |
347,506
+123,090
| +55% | +$883K |
|
685
Waters Corp
WAT
$17.6B
| $2.49M | 0.02% |
10,662
+925
| +9% | +$216K |
|
686
SPDR S&P Bank ETF
KBE
$1.56B
| $2.49M | 0.02% |
+52,650
| New | +$2.49M |
|
687
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.46M | 0.02% |
95,000
-35,000
| -27% | -$908K |
|
|
LOMA
688
Loma Negra
LOMA
$951M
| $2.45M | 0.02% |
313,862
+95,422
| +44% | +$746K |
|
689
KeyCorp
KEY
$21.1B
| $2.45M | 0.02% |
121,147
+6,941
| +6% | +$140K |
|
690
Ascendis Pharma
ASND
$12.2B
| $2.45M | 0.02% |
17,585
+6,072
| +53% | +$845K |
|
691
M&T Bank
MTB
$31.3B
| $2.44M | 0.02% |
14,399
+1,338
| +10% | +$227K |
|
692
Baker Hughes
BKR
$45.9B
| $2.43M | 0.02% |
94,610
+73,578
| +350% | +$1.89M |
|
693
Sempra
SRE
$52.9B
| $2.42M | 0.02% |
31,966
-10,840
| -25% | -$821K |
|
694
MDU Resources
MDU
$3.33B
| $2.42M | 0.02% |
214,259
+45,144
| +27% | +$510K |
|
695
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $2.42M | 0.02% |
120,456
+32,402
| +37% | +$650K |
|
696
Rapid7
RPD
$1.31B
| $2.41M | 0.02% |
43,049
-12,623
| -23% | -$707K |
|
|
QTS
697
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | 0.02% |
44,413
-5,268
| -11% | -$286K |
|
698
Badger Meter
BMI
$5.3B
| $2.41M | 0.01% |
37,045
+8,274
| +29% | +$537K |
|
699
American Airlines Group
AAL
$8.59B
| $2.4M | 0.01% |
83,690
+13,339
| +19% | +$383K |
|
700
Ford
F
$45.4B
| $2.4M | 0.01% |
257,628
-22,789
| -8% | -$212K |
|