Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
+$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.8M |
| 3 |
Salesforce
CRM
|
+$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 5 |
Microsoft
MSFT
|
+$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
TAL Education Group
TAL
|
+$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$33.2M |
| 5 |
Burlington
BURL
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wipro
WIT
$29B
| $1.59M | 0.01% |
1,024,932
-20,856
| -2% | -$32.3K |
|
702
Aecom
ACM
$16.5B
| $1.58M | 0.01% |
52,922
-12,767
| -19% | -$381K |
|
|
GPL
703
DELISTED
Great Panther Mining Limited
GPL
| $1.58M | 0.01% |
512,229
-59,665
| -10% | -$184K |
|
|
SINA
704
DELISTED
Sina Corp
SINA
| $1.58M | 0.01% |
49,533
-4,600
| -8% | -$146K |
|
|
WUBA
705
DELISTED
58.COM INC
WUBA
| $1.56M | 0.01% |
32,024
-24,174
| -43% | -$1.18M |
|
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.56M | 0.01% |
44,216
-65,289
| -60% | -$2.3M |
|
707
Itaú Unibanco
ITUB
$75.4B
| $1.56M | 0.01% |
462,839
-16,360
| -3% | -$55.1K |
|
708
International Flavors & Fragrances
IFF
$16.7B
| $1.56M | 0.01% |
15,245
+7,615
| +100% | +$777K |
|
709
CBRE Group
CBRE
$48.2B
| $1.55M | 0.01% |
41,215
+13,252
| +47% | +$500K |
|
710
Amdocs
DOX
$9.43B
| $1.54M | 0.01% |
28,034
-24,830
| -47% | -$1.37M |
|
711
American International
AIG
$43.5B
| $1.54M | 0.01% |
63,416
+12,308
| +24% | +$299K |
|
|
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.54M | 0.01% |
54,093
-20,155
| -27% | -$573K |
|
713
DaVita
DVA
$9.77B
| $1.54M | 0.01% |
20,189
-441
| -2% | -$33.6K |
|
714
Idacorp
IDA
$6.73B
| $1.54M | 0.01% |
17,490
+7,790
| +80% | +$684K |
|
715
Occidental Petroleum
OXY
$44.4B
| $1.52M | 0.01% |
131,229
+48,192
| +58% | +$558K |
|
716
Northrop Grumman
NOC
$81.8B
| $1.52M | 0.01% |
5,008
-5,657
| -53% | -$1.71M |
|
717
Whirlpool
WHR
$5.24B
| $1.51M | 0.01% |
17,575
+7,027
| +67% | +$603K |
|
718
MarketAxess Holdings
MKTX
$7.03B
| $1.51M | 0.01% |
4,536
+640
| +16% | +$213K |
|
719
Alamos Gold
AGI
$13.7B
| $1.51M | 0.01% |
303,348
-3,255
| -1% | -$16.2K |
|
720
Varonis Systems
VRNS
$6.43B
| $1.5M | 0.01% |
70,572
+7,686
| +12% | +$163K |
|
721
Sarepta Therapeutics
SRPT
$1.85B
| $1.5M | 0.01% |
15,298
+2,400
| +19% | +$235K |
|
722
Autohome
ATHM
$3.48B
| $1.5M | 0.01% |
21,059
-1,587
| -7% | -$113K |
|
723
D.R. Horton
DHI
$53B
| $1.49M | 0.01% |
43,854
-1,162
| -3% | -$39.5K |
|
724
Avery Dennison
AVY
$13B
| $1.48M | 0.01% |
14,504
+8,571
| +144% | +$873K |
|
725
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.47M | 0.01% |
46,290
+6,470
| +16% | +$206K |
|