Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$92.3B
| $1.99M | 0.01% |
14,750
+3,454
| +31% | +$467K |
|
702
Aecom
ACM
$16.6B
| $1.98M | 0.01% |
52,381
+2,728
| +5% | +$103K |
|
703
Autohome
ATHM
$3.4B
| $1.98M | 0.01% |
22,816
-4,208
| -16% | -$365K |
|
704
Quanta Services
PWR
$58.1B
| $1.98M | 0.01% |
51,758
+2,712
| +6% | +$104K |
|
705
DXC Technology
DXC
$2.55B
| $1.97M | 0.01% |
35,760
+16,400
| +85% | +$904K |
|
|
PVG
706
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.97M | 0.01% |
196,874
-4,859
| -2% | -$48.7K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $1.97M | 0.01% |
+60,440
| New | +$1.97M |
|
708
Waters Corp
WAT
$17.4B
| $1.97M | 0.01% |
9,167
+5,532
| +152% | +$1.19M |
|
709
Wynn Resorts
WYNN
$12.8B
| $1.96M | 0.01% |
15,837
+1,133
| +8% | +$141K |
|
|
QTS
710
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.96M | 0.01% |
+42,413
| New | +$1.96M |
|
711
NIO
NIO
$12.8B
| $1.94M | 0.01% |
+761,703
| New | +$1.94M |
|
712
W.W. Grainger
GWW
$47.5B
| $1.93M | 0.01% |
7,226
+3,582
| +98% | +$957K |
|
|
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.92M | 0.01% |
19,235
+972
| +5% | +$97.2K |
|
714
Herbalife
HLF
$958M
| $1.91M | 0.01% |
44,668
+6,517
| +17% | +$279K |
|
|
IFFT
715
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.91M | 0.01% |
35,434
+7,983
| +29% | +$430K |
|
716
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.9M | 0.01% |
18,880
-1,400
| -7% | -$141K |
|
|
FSCT
717
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.9M | 0.01% |
57,107
+21,474
| +60% | +$713K |
|
718
HP
HPQ
$26.5B
| $1.89M | 0.01% |
91,062
-24,900
| -21% | -$518K |
|
|
KL
719
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.89M | 0.01% |
43,708
-18,195
| -29% | -$786K |
|
720
Sherwin-Williams
SHW
$89.1B
| $1.88M | 0.01% |
12,321
+1,815
| +17% | +$277K |
|
721
Entergy
ETR
$39.5B
| $1.87M | 0.01% |
36,380
-5,222
| -13% | -$269K |
|
|
SAGE
722
DELISTED
Sage Therapeutics
SAGE
| $1.85M | 0.01% |
10,111
+527
| +5% | +$96.5K |
|
723
Target
TGT
$41.3B
| $1.85M | 0.01% |
21,334
-10,592
| -33% | -$917K |
|
724
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.01% |
12,697
+5,499
| +76% | +$798K |
|
725
Liberty Broadband Class C
LBRDK
$8.67B
| $1.84M | 0.01% |
17,647
+9,617
| +120% | +$1M |
|