Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
801
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.66M | 0.01% |
185,965
+11,262
| +6% | +$100K |
|
802
Essex Property Trust
ESS
$17.1B
| $1.64M | 0.01% |
5,454
+1,775
| +48% | +$534K |
|
803
Northern Trust
NTRS
$24.3B
| $1.64M | 0.01% |
15,437
+2,831
| +22% | +$301K |
|
804
Regions Financial
RF
$24.1B
| $1.64M | 0.01% |
95,239
-5,621
| -6% | -$96.5K |
|
805
RBC Bearings
RBC
$12.1B
| $1.63M | 0.01% |
10,315
+2,283
| +28% | +$361K |
|
806
Varonis Systems
VRNS
$6.45B
| $1.63M | 0.01% |
62,886
-13,344
| -18% | -$346K |
|
|
AZUL
807
DELISTED
Azul
AZUL
| $1.62M | 0.01% |
37,912
+3,645
| +11% | +$156K |
|
|
URG
808
Ur-Energy
URG
$529M
| $1.62M | 0.01% |
2,753,416
-45,206
| -2% | -$26.6K |
|
809
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.62M | 0.01% |
73,988
+19,918
| +37% | +$436K |
|
810
Vanguard Total Stock Market ETF
VTI
$530B
| $1.62M | 0.01% |
9,872
+6,261
| +173% | +$1.02M |
|
811
Ball Corp
BALL
$13.9B
| $1.6M | 0.01% |
24,769
+14,592
| +143% | +$944K |
|
812
Southwest Airlines
LUV
$16.7B
| $1.6M | 0.01% |
29,655
+5,059
| +21% | +$273K |
|
813
Motorola Solutions
MSI
$79.7B
| $1.6M | 0.01% |
9,935
-6,204
| -38% | -$1,000K |
|
814
Rambus
RMBS
$7.88B
| $1.59M | 0.01% |
115,454
+13,990
| +14% | +$193K |
|
815
Invesco
IVZ
$9.81B
| $1.59M | 0.01% |
88,246
+27,894
| +46% | +$502K |
|
816
T Rowe Price
TROW
$23.8B
| $1.58M | 0.01% |
12,962
+2,404
| +23% | +$293K |
|
817
CenterPoint Energy
CNP
$24.4B
| $1.57M | 0.01% |
57,529
-5,320
| -8% | -$145K |
|
818
Pinterest
PINS
$25.8B
| $1.56M | 0.01% |
+83,510
| New | +$1.56M |
|
|
CRESY
819
Cresud
CRESY
$540M
| $1.56M | 0.01% |
228,100
+48,821
| +27% | +$333K |
|
820
Whirlpool
WHR
$5.34B
| $1.56M | 0.01% |
10,548
+4,965
| +89% | +$732K |
|
821
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.55M | 0.01% |
25,300
-88,900
| -78% | -$5.46M |
|
822
CMS Energy
CMS
$21.2B
| $1.55M | 0.01% |
24,686
+6,920
| +39% | +$435K |
|
|
KL
823
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.55M | 0.01% |
35,145
-10,983
| -24% | -$485K |
|
|
QTS.PRB
824
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.55M | 0.01% |
12,005
-19,219
| -62% | -$2.48M |
|
825
Hewlett Packard
HPE
$31B
| $1.55M | 0.01% |
97,742
+29,766
| +44% | +$472K |
|