Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$24.7B
| $1.72M | 0.01% |
60,126
-66,017
| -52% | -$1.89M |
|
|
ERUS
752
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.7M | 0.01% |
+43,100
| New | +$1.7M |
|
753
Petrobras
PBR
$82.2B
| $1.69M | 0.01% |
108,854
+14,116
| +15% | +$220K |
|
754
United States Natural Gas Fund
UNG
$597M
| $1.69M | 0.01% |
+21,250
| New | +$1.69M |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.01% |
33,758
-4,935
| -13% | -$246K |
|
756
Badger Meter
BMI
$5.23B
| $1.68M | 0.01% |
28,214
+3,369
| +14% | +$201K |
|
757
Emcor
EME
$28.4B
| $1.68M | 0.01% |
19,115
+954
| +5% | +$84K |
|
758
Alamos Gold
AGI
$13.9B
| $1.68M | 0.01% |
277,768
+4,956
| +2% | +$30K |
|
759
Teucrium Corn Fund
CORN
$48.5M
| $1.68M | 0.01% |
102,000
| – | – |
|
760
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.68M | 0.01% |
59,500
+3,500
| +6% | +$98.6K |
|
761
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.01% |
16,134
+86
| +0.5% | +$8.91K |
|
762
MDU Resources
MDU
$3.36B
| $1.67M | 0.01% |
170,253
+8,996
| +6% | +$88.2K |
|
763
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.67M | 0.01% |
28,860
-10,085
| -26% | -$583K |
|
764
Equity Lifestyle Properties
ELS
$11.7B
| $1.65M | 0.01% |
27,238
+4,316
| +19% | +$262K |
|
765
iShares MSCI France ETF
EWQ
$386M
| $1.64M | 0.01% |
53,585
-67,841
| -56% | -$2.08M |
|
766
Crane NXT
CXT
$3.49B
| $1.64M | 0.01% |
56,515
+2,980
| +6% | +$86.4K |
|
|
SWP
767
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.63M | 0.01% |
16,144
+3,660
| +29% | +$370K |
|
768
iShares China Large-Cap ETF
FXI
$6.79B
| $1.63M | 0.01% |
38,095
+10,264
| +37% | +$439K |
|
769
KeyCorp
KEY
$21.1B
| $1.63M | 0.01% |
91,745
+53,798
| +142% | +$955K |
|
770
ICICI Bank
IBN
$113B
| $1.62M | 0.01% |
128,845
+116,631
| +955% | +$1.47M |
|
|
X
771
DELISTED
US Steel
X
| $1.62M | 0.01% |
105,920
+17,495
| +20% | +$268K |
|
772
iShares Global Consumer Staples ETF
KXI
$856M
| $1.62M | 0.01% |
30,800
+15,300
| +99% | +$805K |
|
773
InterDigital
IDCC
$7.7B
| $1.61M | 0.01% |
25,059
+3,556
| +17% | +$229K |
|
774
Hormel Foods
HRL
$13.7B
| $1.61M | 0.01% |
39,761
+3,509
| +10% | +$142K |
|
775
PPG Industries
PPG
$24.6B
| $1.61M | 0.01% |
13,768
+572
| +4% | +$66.7K |
|