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 | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$10B
| $1.02M | 0.01% |
+10,569
| New | +$1.02M |
|
827
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.01% |
19,166
+2,247
| +13% | +$119K |
|
828
Post Holdings
POST
$5.77B
| $1.01M | 0.01% |
14,097
-570
| -4% | -$40.8K |
|
829
Santander
BSBR
$40.1B
| $1.01M | 0.01% |
94,511
+1,143
| +1% | +$12.2K |
|
830
Ventas
VTR
$30.9B
| $1.01M | 0.01% |
15,775
-2,388
| -13% | -$152K |
|
831
Southwest Airlines
LUV
$16.7B
| $1.01M | 0.01% |
19,368
+6,345
| +49% | +$330K |
|
832
iShares Global Comm Services ETF
IXP
$612M
| $1M | 0.01% |
+17,800
| New | +$1M |
|
833
Prospect Capital
PSEC
$1.33B
| $1M | 0.01% |
153,390
+6,854
| +5% | +$44.7K |
|
834
Global X US Preferred ETF
PFFD
$2.36B
| $999K | 0.01% |
41,514
+1,232
| +3% | +$29.6K |
|
|
APC
835
DELISTED
Anadarko Petroleum
APC
| $999K | 0.01% |
22,040
-27,883
| -56% | -$1.26M |
|
836
Ambarella
AMBA
$3.59B
| $994K | 0.01% |
23,015
-938
| -4% | -$40.5K |
|
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $994K | 0.01% |
21,270
-91,350
| -81% | -$4.27M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $992K | 0.01% |
+20,054
| New | +$992K |
|
839
RBC Bearings
RBC
$12.1B
| $985K | 0.01% |
7,744
+325
| +4% | +$41.3K |
|
840
Universal Health Services
UHS
$11.8B
| $984K | 0.01% |
7,351
-4,884
| -40% | -$654K |
|
841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $982K | 0.01% |
24,705
-234
| -0.9% | -$9.3K |
|
842
Pinnacle West Capital
PNW
$10.5B
| $979K | 0.01% |
10,233
+5,292
| +107% | +$506K |
|
843
Wipro
WIT
$28.8B
| $979K | 0.01% |
494,030
-48,658
| -9% | -$96.4K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $976K | 0.01% |
59,150
+10,407
| +21% | +$172K |
|
845
Hershey
HSY
$38B
| $969K | 0.01% |
8,432
+1,077
| +15% | +$124K |
|
846
Columbia Sportswear
COLM
$3.1B
| $968K | 0.01% |
9,290
+2,061
| +29% | +$215K |
|
847
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $968K | 0.01% |
17,400
| – | – |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $967K | 0.01% |
25,226
+4,246
| +20% | +$163K |
|
849
Healthpeak Properties
DOC
$12.7B
| $966K | 0.01% |
30,862
+937
| +3% | +$29.3K |
|
850
American Water Works
AWK
$27.3B
| $965K | 0.01% |
9,254
-23,569
| -72% | -$2.46M |
|