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 | |
|---|---|---|---|---|---|---|
801
Eldorado Gold
EGO
$5.44B
| $1.42M | 0.01% |
182,759
+10,385
| +6% | +$80.5K |
|
802
Truist Financial
TFC
$58.1B
| $1.4M | 0.01% |
26,286
-402
| -2% | -$21.5K |
|
803
Franklin Resources
BEN
$12.6B
| $1.4M | 0.01% |
48,530
+7,959
| +20% | +$230K |
|
804
Allstate
ALL
$52.5B
| $1.4M | 0.01% |
12,879
+621
| +5% | +$67.5K |
|
805
Hudbay
HBM
$5.29B
| $1.4M | 0.01% |
386,283
+14,598
| +4% | +$52.7K |
|
806
First Solar
FSLR
$21.6B
| $1.39M | 0.01% |
24,017
+1,380
| +6% | +$80K |
|
807
Ventas
VTR
$31.4B
| $1.39M | 0.01% |
19,071
+2,039
| +12% | +$149K |
|
808
Televisa
TV
$1.5B
| $1.39M | 0.01% |
142,248
+63,707
| +81% | +$623K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.01% |
84,492
+11,502
| +16% | +$189K |
|
|
VIAB
810
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.01% |
57,812
+5,809
| +11% | +$140K |
|
811
FedEx
FDX
$53.3B
| $1.38M | 0.01% |
9,506
+857
| +10% | +$125K |
|
|
QTNT
812
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.37M | 0.01% |
4,417
+2,542
| +136% | +$790K |
|
813
HF Sinclair
DINO
$9.61B
| $1.37M | 0.01% |
25,564
+2,496
| +11% | +$134K |
|
814
Eagle Materials
EXP
$7.45B
| $1.37M | 0.01% |
15,203
-273
| -2% | -$24.6K |
|
815
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.37M | 0.01% |
54,160
| – | – |
|
|
CHL
816
DELISTED
China Mobile Limited
CHL
| $1.36M | 0.01% |
32,944
+3,592
| +12% | +$149K |
|
|
CZZ
817
DELISTED
Cosan Limited
CZZ
| $1.36M | 0.01% |
91,283
| – | – |
|
818
Elanco Animal Health
ELAN
$9.15B
| $1.35M | 0.01% |
50,929
+27,673
| +119% | +$736K |
|
819
DaVita
DVA
$9.52B
| $1.34M | 0.01% |
23,517
-2,000
| -8% | -$114K |
|
820
Tenable Holdings
TENB
$3.64B
| $1.34M | 0.01% |
59,702
-12,365
| -17% | -$277K |
|
821
RBC Bearings
RBC
$11.8B
| $1.33M | 0.01% |
8,032
-144
| -2% | -$23.9K |
|
822
Rambus
RMBS
$8.24B
| $1.33M | 0.01% |
101,464
+1,873
| +2% | +$24.6K |
|
823
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.33M | 0.01% |
23,610
-5,250
| -18% | -$296K |
|
824
Dow Inc
DOW
$17.1B
| $1.33M | 0.01% |
27,913
-3,221
| -10% | -$153K |
|
825
Southwest Airlines
LUV
$16.2B
| $1.33M | 0.01% |
24,596
+1,157
| +5% | +$62.5K |
|