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 | |
|---|---|---|---|---|---|---|
|
FRC
701
DELISTED
First Republic Bank
FRC
| $2.39M | 0.01% |
20,337
+4,993
| +33% | +$586K |
|
702
AutoZone
AZO
$71.1B
| $2.39M | 0.01% |
2,003
+950
| +90% | +$1.13M |
|
703
D.R. Horton
DHI
$52.5B
| $2.38M | 0.01% |
45,016
+10,409
| +30% | +$549K |
|
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $2.37M | 0.01% |
23,400
+900
| +4% | +$91.2K |
|
705
AstraZeneca
AZN
$251B
| $2.37M | 0.01% |
47,482
+5,149
| +12% | +$257K |
|
|
SAIL
706
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.37M | 0.01% |
100,277
-9,949
| -9% | -$235K |
|
707
Petrobras Class A
PBR.A
$75.5B
| $2.36M | 0.01% |
158,033
+83,790
| +113% | +$1.25M |
|
708
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.36M | 0.01% |
77,800
-5,700
| -7% | -$173K |
|
709
Simon Property Group
SPG
$58.5B
| $2.35M | 0.01% |
15,762
-2,111
| -12% | -$314K |
|
710
Global X SuperIncome Preferred ETF
SPFF
$136M
| $2.32M | 0.01% |
197,690
-145,500
| -42% | -$1.71M |
|
711
W.W. Grainger
GWW
$47.5B
| $2.32M | 0.01% |
6,852
-788
| -10% | -$267K |
|
712
Hawaiian Electric Industries
HE
$2.08B
| $2.32M | 0.01% |
49,422
-21,842
| -31% | -$1.02M |
|
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 0.01% |
35,300
-15,900
| -31% | -$1.04M |
|
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.32M | 0.01% |
37,178
-1,969
| -5% | -$123K |
|
715
Arch Capital
ACGL
$33.8B
| $2.29M | 0.01% |
53,454
+16,361
| +44% | +$702K |
|
716
iShares Biotechnology ETF
IBB
$5.64B
| $2.29M | 0.01% |
19,022
-7,118
| -27% | -$858K |
|
717
Acuity Brands
AYI
$10.1B
| $2.29M | 0.01% |
16,583
+3,405
| +26% | +$470K |
|
|
ABMD
718
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.01% |
13,377
+4,854
| +57% | +$828K |
|
|
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.26M | 0.01% |
306,363
+132,114
| +76% | +$972K |
|
720
JB Hunt Transport Services
JBHT
$13.3B
| $2.22M | 0.01% |
19,026
-9,701
| -34% | -$1.13M |
|
721
MetLife
MET
$52.7B
| $2.22M | 0.01% |
43,516
-5,175
| -11% | -$264K |
|
722
Vistra
VST
$70.9B
| $2.21M | 0.01% |
96,038
+4,173
| +5% | +$96K |
|
723
DuPont de Nemours
DD
$31.9B
| $2.17M | 0.01% |
33,768
-20,449
| -38% | -$1.31M |
|
724
Liberty Broadband Class C
LBRDK
$8.67B
| $2.17M | 0.01% |
17,217
-70
| -0.4% | -$8.8K |
|
|
SINA
725
DELISTED
Sina Corp
SINA
| $2.16M | 0.01% |
54,133
-9,547
| -15% | -$381K |
|