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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$37.2B
| $2.16M | 0.01% |
14,660
+6,644
| +83% | +$977K |
|
727
Crane NXT
CXT
$3.5B
| $2.14M | 0.01% |
71,172
+15,645
| +28% | +$469K |
|
728
NovaGold Resources
NG
$2.73B
| $2.13M | 0.01% |
237,962
-28,118
| -11% | -$252K |
|
729
ZTO Express
ZTO
$15.5B
| $2.12M | 0.01% |
91,001
-4,646
| -5% | -$108K |
|
730
State Street
STT
$31.7B
| $2.1M | 0.01% |
26,590
+1,917
| +8% | +$152K |
|
731
Belden
BDC
$5.11B
| $2.1M | 0.01% |
38,191
+9,089
| +31% | +$500K |
|
732
MasTec
MTZ
$14.7B
| $2.1M | 0.01% |
32,720
+6,905
| +27% | +$443K |
|
733
Eversource Energy
ES
$23.7B
| $2.1M | 0.01% |
24,636
+12,471
| +103% | +$1.06M |
|
|
CZZ
734
DELISTED
Cosan Limited
CZZ
| $2.09M | 0.01% |
91,283
| – | – |
|
735
Emcor
EME
$28.5B
| $2.08M | 0.01% |
24,102
+5,051
| +27% | +$436K |
|
736
NRG Energy
NRG
$31.2B
| $2.08M | 0.01% |
52,206
+2,617
| +5% | +$104K |
|
737
Ambarella
AMBA
$3.58B
| $2.07M | 0.01% |
34,169
+7,793
| +30% | +$472K |
|
738
Conagra Brands
CAG
$9.16B
| $2.07M | 0.01% |
60,325
+3,948
| +7% | +$135K |
|
|
PVG
739
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.06M | 0.01% |
185,169
-22,582
| -11% | -$252K |
|
|
HES
740
DELISTED
Hess
HES
| $2.06M | 0.01% |
30,819
-9,080
| -23% | -$607K |
|
741
Ameren
AEE
$26.8B
| $2.04M | 0.01% |
26,630
-4,386
| -14% | -$337K |
|
742
Seagate
STX
$40.7B
| $2.04M | 0.01% |
34,268
+12,752
| +59% | +$759K |
|
|
FSCT
743
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.02M | 0.01% |
61,654
+22,291
| +57% | +$731K |
|
744
ICICI Bank
IBN
$113B
| $2.01M | 0.01% |
133,429
+3,595
| +3% | +$54.3K |
|
745
Alarm.com
ALRM
$2.76B
| $2.01M | 0.01% |
46,768
+11,110
| +31% | +$477K |
|
746
Molson Coors Class B
TAP
$9.64B
| $2M | 0.01% |
37,057
-4,457
| -11% | -$240K |
|
747
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.99M | 0.01% |
38,990
-94,700
| -71% | -$4.82M |
|
748
Tetra Tech
TTEK
$9.33B
| $1.98M | 0.01% |
115,050
+25,390
| +28% | +$438K |
|
749
Fifth Third Bancorp
FITB
$30.1B
| $1.98M | 0.01% |
64,333
-4,915
| -7% | -$151K |
|
|
WCG
750
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | 0.01% |
5,988
-158
| -3% | -$52.2K |
|