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 | |
|---|---|---|---|---|---|---|
776
Groupon
GRPN
$920M
| $1.21M | 0.01% |
17,067
-16,086
| -49% | -$1.14M |
|
777
Allegion
ALLE
$14.9B
| $1.2M | 0.01% |
13,249
-3,799
| -22% | -$344K |
|
|
NBR.PRA
778
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.2M | 0.01% |
44,131
+4,016
| +10% | +$109K |
|
|
USAS
779
Americas Gold and Silver
USAS
$791M
| $1.2M | 0.01% |
291,090
-4,279
| -1% | -$17.6K |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
+29,399
| New | +$1.19M |
|
781
Macy's
M
$4.57B
| $1.19M | 0.01% |
49,615
+18,495
| +59% | +$444K |
|
782
XPO
XPO
$15.6B
| $1.19M | 0.01% |
63,882
+51,423
| +413% | +$955K |
|
783
Aon
AON
$79.8B
| $1.19M | 0.01% |
6,949
+524
| +8% | +$89.4K |
|
784
MasTec
MTZ
$13.9B
| $1.18M | 0.01% |
24,596
-19,587
| -44% | -$942K |
|
785
Bank of New York Mellon
BK
$73.4B
| $1.18M | 0.01% |
23,408
+6,625
| +39% | +$334K |
|
786
Foot Locker
FL
$2.29B
| $1.18M | 0.01% |
19,486
+4,698
| +32% | +$285K |
|
787
Vale
VALE
$44.6B
| $1.17M | 0.01% |
89,569
-2,435
| -3% | -$31.8K |
|
788
Public Service Enterprise Group
PEG
$40B
| $1.17M | 0.01% |
19,614
-8,295
| -30% | -$493K |
|
789
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.01% |
46,119
+6,071
| +15% | +$153K |
|
|
IRS
790
IRSA Inversiones y Representaciones
IRS
$960M
| $1.16M | 0.01% |
104,885
+15,028
| +17% | +$165K |
|
791
General Dynamics
GD
$86.8B
| $1.15M | 0.01% |
6,784
-6,153
| -48% | -$1.04M |
|
792
Marvell Technology
MRVL
$56.9B
| $1.15M | 0.01% |
+57,665
| New | +$1.15M |
|
793
Omnicom Group
OMC
$15.3B
| $1.15M | 0.01% |
15,689
+8,324
| +113% | +$607K |
|
|
NOAH
794
Noah Holdings
NOAH
$787M
| $1.14M | 0.01% |
+23,554
| New | +$1.14M |
|
795
OGE Energy
OGE
$8.75B
| $1.13M | 0.01% |
+26,138
| New | +$1.13M |
|
796
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.13M | 0.01% |
59,070
+41,470
| +236% | +$791K |
|
797
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.12M | 0.01% |
26,255
+18,375
| +233% | +$785K |
|
|
ARRY
798
DELISTED
Array Biopharma Inc
ARRY
| $1.12M | 0.01% |
+45,918
| New | +$1.12M |
|
799
Allstate
ALL
$52.8B
| $1.12M | 0.01% |
11,876
-3,320
| -22% | -$313K |
|
800
Banco de Chile
BCH
$15B
| $1.11M | 0.01% |
37,817
+20,636
| +120% | +$607K |
|