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 | |
|---|---|---|---|---|---|---|
776
Belden
BDC
$5.16B
| $1.55M | 0.01% |
29,102
-190
| -0.6% | -$10.1K |
|
777
Teucrium Corn Fund
CORN
$48.8M
| $1.55M | 0.01% |
102,000
| – | – |
|
778
Badger Meter
BMI
$5.38B
| $1.55M | 0.01% |
28,771
+557
| +2% | +$29.9K |
|
779
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.54M | 0.01% |
41,054
+586
| +1% | +$22K |
|
780
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.54M | 0.01% |
36,562
-58,919
| -62% | -$2.48M |
|
781
W.P. Carey
WPC
$14.7B
| $1.53M | 0.01% |
17,422
+561
| +3% | +$49.2K |
|
782
Varonis Systems
VRNS
$6.45B
| $1.52M | 0.01% |
76,230
-10,632
| -12% | -$212K |
|
783
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.52M | 0.01% |
22,060
-8,540
| -28% | -$587K |
|
|
ABMD
784
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.01% |
8,523
+2,408
| +39% | +$428K |
|
785
UDR
UDR
$12.8B
| $1.51M | 0.01% |
31,222
+5,740
| +23% | +$278K |
|
786
GE Aerospace
GE
$293B
| $1.51M | 0.01% |
33,776
-9,157
| -21% | -$408K |
|
787
Invitation Homes
INVH
$18.5B
| $1.5M | 0.01% |
50,703
-9,085
| -15% | -$269K |
|
788
HCA Healthcare
HCA
$97.8B
| $1.49M | 0.01% |
12,396
-2,354
| -16% | -$284K |
|
789
Wipro
WIT
$28.8B
| $1.49M | 0.01% |
818,124
+3,490
| +0.4% | +$6.37K |
|
|
FSCT
790
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.49M | 0.01% |
39,363
-17,744
| -31% | -$673K |
|
|
SAGE
791
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.01% |
10,604
+493
| +5% | +$69.2K |
|
|
FRC
792
DELISTED
First Republic Bank
FRC
| $1.48M | 0.01% |
15,344
+1,009
| +7% | +$97.6K |
|
793
Banco Bradesco
BBD
$33.3B
| $1.48M | 0.01% |
242,492
-57,336
| -19% | -$351K |
|
794
iShares China Large-Cap ETF
FXI
$6.83B
| $1.48M | 0.01% |
37,057
-1,038
| -3% | -$41.3K |
|
795
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.47M | 0.01% |
46,858
+8,673
| +23% | +$272K |
|
796
Kellanova
K
$27.6B
| $1.47M | 0.01% |
24,245
+3,271
| +16% | +$198K |
|
797
State Street
STT
$31.7B
| $1.46M | 0.01% |
24,673
+15,901
| +181% | +$941K |
|
798
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.45M | 0.01% |
25,800
+8,400
| +48% | +$472K |
|
799
CarMax
KMX
$9.21B
| $1.42M | 0.01% |
16,131
+3,671
| +29% | +$323K |
|
800
Kimco Realty
KIM
$15.3B
| $1.42M | 0.01% |
67,966
+5,671
| +9% | +$118K |
|