Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
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 | |
|---|---|---|---|---|---|---|
751
Corning
GLW
$62B
| $1.32M | 0.01% |
39,815
-17,179
| -30% | -$569K |
|
|
DESP
752
DELISTED
Despegar.com
DESP
| $1.32M | 0.01% |
88,305
+20,633
| +30% | +$307K |
|
753
Equity Lifestyle Properties
ELS
$11.9B
| $1.31M | 0.01% |
22,922
+5,378
| +31% | +$307K |
|
754
Arch Capital
ACGL
$33.4B
| $1.3M | 0.01% |
40,138
-1,542
| -4% | -$49.8K |
|
755
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.29M | 0.01% |
14,220
+1,220
| +9% | +$110K |
|
|
HOLI
756
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.28M | 0.01% |
61,289
-15,779
| -20% | -$330K |
|
757
Telkom Indonesia
TLK
$18.7B
| $1.28M | 0.01% |
+46,465
| New | +$1.28M |
|
758
MarketAxess Holdings
MKTX
$7.03B
| $1.27M | 0.01% |
+5,161
| New | +$1.27M |
|
759
M&T Bank
MTB
$31.2B
| $1.27M | 0.01% |
8,062
-1,300
| -14% | -$204K |
|
760
Kroger
KR
$44.7B
| $1.26M | 0.01% |
51,184
+8,951
| +21% | +$220K |
|
761
DXC Technology
DXC
$2.58B
| $1.25M | 0.01% |
19,360
-11,359
| -37% | -$730K |
|
762
Kohl's
KSS
$1.86B
| $1.24M | 0.01% |
18,012
+1,180
| +7% | +$81.2K |
|
|
FM
763
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.24M | 0.01% |
43,542
+13,329
| +44% | +$379K |
|
764
Eagle Materials
EXP
$7.42B
| $1.24M | 0.01% |
14,657
-268
| -2% | -$22.6K |
|
765
Norwegian Cruise Line
NCLH
$11.5B
| $1.23M | 0.01% |
22,466
-2,373
| -10% | -$130K |
|
766
iShares China Large-Cap ETF
FXI
$6.83B
| $1.23M | 0.01% |
27,831
+7,720
| +38% | +$342K |
|
|
VIAB
767
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.01% |
43,872
+7,627
| +21% | +$214K |
|
768
Tenable Holdings
TENB
$3.73B
| $1.23M | 0.01% |
38,255
-17,599
| -32% | -$566K |
|
769
Mitek Systems
MITK
$454M
| $1.23M | 0.01% |
100,435
-4,280
| -4% | -$52.4K |
|
|
SUPV
770
Grupo Supervielle
SUPV
$517M
| $1.23M | 0.01% |
201,922
+32,276
| +19% | +$196K |
|
771
Celanese
CE
$4.89B
| $1.22M | 0.01% |
12,416
+2,687
| +28% | +$265K |
|
772
McCormick & Company Non-Voting
MKC
$18.7B
| $1.22M | 0.01% |
16,262
+4,390
| +37% | +$330K |
|
773
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.01% |
37,503
-15,655
| -29% | -$508K |
|
|
SWP
774
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.22M | 0.01% |
12,484
+1,909
| +18% | +$186K |
|
775
Northern Trust
NTRS
$24.6B
| $1.22M | 0.01% |
13,444
-10,443
| -44% | -$944K |
|