Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
(+24%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66B
| $57.9M | 0.42% |
557,884
+27,713
| +5% | +$2.88M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.1M | 0.39% |
400,084
+343,285
| +604% | +$46.4M |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $53.2M | 0.39% |
1,563,000
+68,491
| +5% | +$2.33M |
|
|
54
Pembina Pipeline
PBA
$21.8B
| $52.8M | 0.39% |
+1,436,222
| New | +$52.8M |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $52.3M | 0.38% |
1,131,986
+107,281
| +10% | +$4.95M |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $51.5M | 0.38% |
1,339,584
-109,753
| -8% | -$4.22M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $50.6M | 0.37% |
425,050
+324,300
| +322% | +$38.6M |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $49M | 0.36% |
1,483,779
+187,097
| +14% | +$6.18M |
|
|
HUYA
59
Huya Inc
HUYA
$820M
| $48.9M | 0.36% |
1,738,633
-345,713
| -17% | -$9.72M |
|
60
Mastercard
MA
$535B
| $48.3M | 0.35% |
205,336
+103,532
| +102% | +$24.4M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 0.35% |
267,590
+78,800
| +42% | +$14.2M |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $47.7M | 0.35% |
1,351,529
+104,644
| +8% | +$3.69M |
|
63
Intel
INTC
$105B
| $47.4M | 0.35% |
885,636
+40,358
| +5% | +$2.16M |
|
|
SHLX
64
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $46.8M | 0.34% |
2,290,926
+390,568
| +21% | +$7.99M |
|
65
Genesis Energy
GEL
$2.03B
| $46M | 0.34% |
1,974,548
+329,061
| +20% | +$7.67M |
|
66
Cameco
CCJ
$33.5B
| $45M | 0.33% |
3,819,551
-1,270,903
| -25% | -$15M |
|
67
iShares Exponential Technologies ETF
XT
$3.47B
| $44.7M | 0.33% |
1,177,400
-299,000
| -20% | -$11.4M |
|
68
Abbott
ABT
$229B
| $44.5M | 0.33% |
557,055
-35,175
| -6% | -$2.81M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $44.1M | 0.32% |
242,231
+26,704
| +12% | +$4.86M |
|
70
Western Midstream Partners
WES
$14.7B
| $44M | 0.32% |
+1,402,283
| New | +$44M |
|
71
Targa Resources
TRGP
$35.3B
| $43.6M | 0.32% |
1,049,849
+245,383
| +31% | +$10.2M |
|
72
Azenta
AZTA
$1.35B
| $43.4M | 0.32% |
1,479,435
+3,316
| +0.2% | +$97.2K |
|
|
NS
73
DELISTED
NuStar Energy L.P.
NS
| $43.1M | 0.31% |
1,600,992
+261,781
| +20% | +$7.04M |
|
74
JPMorgan Chase
JPM
$821B
| $41.9M | 0.31% |
413,941
-177,172
| -30% | -$17.9M |
|
75
American Electric Power
AEP
$58.9B
| $40.9M | 0.3% |
488,738
+1,686
| +0.3% | +$141K |
|