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 | |
|---|---|---|---|---|---|---|
701
Arcos Dorados Holdings
ARCO
$1.5B
| $2.04M | 0.01% |
311,457
-34,089
| -10% | -$223K |
|
702
MSCI
MSCI
$43.4B
| $2.01M | 0.01% |
9,246
+498
| +6% | +$108K |
|
703
Telecom Argentina
TEO
$3.22B
| $2M | 0.01% |
199,484
-24,467
| -11% | -$245K |
|
704
Banco Macro
BMA
$2.97B
| $1.99M | 0.01% |
76,561
-7,155
| -9% | -$186K |
|
|
YGYI
705
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $1.98M | 0.01% |
443,748
+57,122
| +15% | +$255K |
|
706
Best Buy
BBY
$16.1B
| $1.98M | 0.01% |
28,653
-7,070
| -20% | -$488K |
|
707
Equity Lifestyle Properties
ELS
$11.7B
| $1.97M | 0.01% |
29,950
+2,712
| +10% | +$179K |
|
|
USAS
708
Americas Gold and Silver
USAS
$742M
| $1.97M | 0.01% |
314,593
+86,125
| +38% | +$538K |
|
709
NRG Energy
NRG
$31.1B
| $1.96M | 0.01% |
49,589
-11,904
| -19% | -$471K |
|
710
Public Storage
PSA
$50.8B
| $1.96M | 0.01% |
7,976
+578
| +8% | +$142K |
|
711
Aecom
ACM
$16.6B
| $1.95M | 0.01% |
52,021
-360
| -0.7% | -$13.5K |
|
712
Veritone
VERI
$206M
| $1.94M | 0.01% |
542,574
+133,499
| +33% | +$477K |
|
713
Quanta Services
PWR
$57.8B
| $1.93M | 0.01% |
51,037
-721
| -1% | -$27.3K |
|
714
Entergy
ETR
$39.5B
| $1.93M | 0.01% |
32,812
-3,568
| -10% | -$209K |
|
|
CFXA
715
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.92M | 0.01% |
+14,739
| New | +$1.92M |
|
716
Wynn Resorts
WYNN
$12.7B
| $1.92M | 0.01% |
17,671
+1,834
| +12% | +$199K |
|
717
Ultralife
ULBI
$114M
| $1.9M | 0.01% |
219,522
-11,646
| -5% | -$101K |
|
718
CenterPoint Energy
CNP
$24.6B
| $1.9M | 0.01% |
62,849
+2,723
| +5% | +$82.2K |
|
719
American Airlines Group
AAL
$8.46B
| $1.9M | 0.01% |
70,351
+7,775
| +12% | +$210K |
|
720
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.01% |
69,248
+12,827
| +23% | +$351K |
|
721
Fox Class A
FOXA
$25.7B
| $1.89M | 0.01% |
60,007
+10,324
| +21% | +$326K |
|
722
AstraZeneca
AZN
$251B
| $1.89M | 0.01% |
42,333
-1,348
| -3% | -$60.1K |
|
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.86M | 0.01% |
82,430
+67,770
| +462% | +$1.53M |
|
724
Bilibili
BILI
$10.2B
| $1.85M | 0.01% |
131,034
-1,699
| -1% | -$24K |
|
725
Welltower
WELL
$113B
| $1.85M | 0.01% |
20,355
+2,590
| +15% | +$235K |
|