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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.91B
| $1.84M | 0.01% |
15,076
+1,263
| +9% | +$154K |
|
727
United States Natural Gas Fund
UNG
$597M
| $1.84M | 0.01% |
23,043
+1,793
| +8% | +$143K |
|
728
Transportadora de Gas del Sur
TGS
$3.44B
| $1.84M | 0.01% |
224,416
+13,412
| +6% | +$110K |
|
729
Lincoln Electric
LECO
$13.2B
| $1.83M | 0.01% |
21,138
-149
| -0.7% | -$12.9K |
|
730
Blackstone
BX
$140B
| $1.83M | 0.01% |
37,434
-9,135
| -20% | -$446K |
|
731
D.R. Horton
DHI
$52.2B
| $1.82M | 0.01% |
34,607
-400
| -1% | -$21.1K |
|
732
Henry Schein
HSIC
$8.26B
| $1.81M | 0.01% |
28,537
+2,843
| +11% | +$181K |
|
733
MDU Resources
MDU
$3.31B
| $1.81M | 0.01% |
169,115
-1,138
| -0.7% | -$12.2K |
|
734
Autohome
ATHM
$3.42B
| $1.81M | 0.01% |
21,777
-1,039
| -5% | -$86.4K |
|
735
Liberty Broadband Class C
LBRDK
$8.64B
| $1.81M | 0.01% |
17,287
-360
| -2% | -$37.7K |
|
736
Hormel Foods
HRL
$13.7B
| $1.81M | 0.01% |
41,329
+1,568
| +4% | +$68.6K |
|
737
Acuity Brands
AYI
$10.2B
| $1.78M | 0.01% |
13,178
-32
| -0.2% | -$4.31K |
|
738
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.01% |
21,700
| – | – |
|
739
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.76M | 0.01% |
86,524
+14,353
| +20% | +$291K |
|
740
Ferrari
RACE
$85B
| $1.74M | 0.01% |
11,300
| – | – |
|
741
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.74M | 0.01% |
88,054
+14,578
| +20% | +$288K |
|
742
Hilton Worldwide
HLT
$64.3B
| $1.74M | 0.01% |
18,648
-17,658
| -49% | -$1.64M |
|
743
Conagra Brands
CAG
$9.14B
| $1.73M | 0.01% |
56,377
-1,417
| -2% | -$43.5K |
|
744
International Paper
IP
$24.7B
| $1.73M | 0.01% |
43,648
+4,538
| +12% | +$180K |
|
|
STI
745
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.01% |
25,053
+1,525
| +6% | +$105K |
|
746
Alamos Gold
AGI
$13.8B
| $1.71M | 0.01% |
294,494
+16,726
| +6% | +$97.3K |
|
747
B2Gold
BTG
$5.66B
| $1.71M | 0.01% |
525,580
+27,087
| +5% | +$88.2K |
|
|
URG
748
Ur-Energy
URG
$547M
| $1.7M | 0.01% |
2,798,622
+621,852
| +29% | +$378K |
|
749
PPG Industries
PPG
$24.6B
| $1.7M | 0.01% |
14,328
+560
| +4% | +$66.4K |
|
750
Carnival Corp
CCL
$42.2B
| $1.69M | 0.01% |
38,638
+23,238
| +151% | +$1.02M |
|