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 | |
|---|---|---|---|---|---|---|
826
DaVita
DVA
$9.62B
| $1.55M | 0.01% |
20,630
-2,887
| -12% | -$217K |
|
827
First Solar
FSLR
$21.8B
| $1.55M | 0.01% |
27,619
+3,602
| +15% | +$202K |
|
828
GE Aerospace
GE
$293B
| $1.53M | 0.01% |
27,551
-6,225
| -18% | -$346K |
|
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.52M | 0.01% |
51,023
+35,023
| +219% | +$1.05M |
|
830
EPAM Systems
EPAM
$9.16B
| $1.52M | 0.01% |
7,186
+390
| +6% | +$82.7K |
|
831
Atlassian
TEAM
$47.8B
| $1.51M | 0.01% |
12,564
+9,095
| +262% | +$1.09M |
|
832
Teucrium Corn Fund
CORN
$48.8M
| $1.51M | 0.01% |
102,000
| – | – |
|
833
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.51M | 0.01% |
25,800
| – | – |
|
834
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.5M | 0.01% |
39,820
-1,234
| -3% | -$46.4K |
|
835
Exponent
EXPO
$3.59B
| $1.5M | 0.01% |
21,671
+4,813
| +29% | +$332K |
|
836
Mettler-Toledo International
MTD
$27.1B
| $1.49M | 0.01% |
1,874
+226
| +14% | +$179K |
|
|
SOLN
837
DELISTED
The Southern Company
SOLN
| $1.49M | 0.01% |
+27,588
| New | +$1.49M |
|
838
Equity Lifestyle Properties
ELS
$11.9B
| $1.48M | 0.01% |
20,993
-8,957
| -30% | -$631K |
|
839
MarketAxess Holdings
MKTX
$6.99B
| $1.48M | 0.01% |
3,896
+1,577
| +68% | +$598K |
|
840
Dow Inc
DOW
$17.1B
| $1.47M | 0.01% |
26,951
-962
| -3% | -$52.6K |
|
841
Cincinnati Financial
CINF
$24B
| $1.47M | 0.01% |
13,948
+7,679
| +122% | +$808K |
|
842
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.46M | 0.01% |
74,450
+10,650
| +17% | +$209K |
|
843
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.46M | 0.01% |
50,535
-30,927
| -38% | -$891K |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $1.45M | 0.01% |
34,240
+1,296
| +4% | +$54.8K |
|
|
AIZP
845
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.44M | 0.01% |
11,167
+1,520
| +16% | +$195K |
|
846
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.01% |
94,577
+57,568
| +156% | +$868K |
|
847
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.42M | 0.01% |
90,563
+20,137
| +29% | +$316K |
|
848
Algonquin Power & Utilities
AQN
$4.32B
| $1.42M | 0.01% |
100,040
+28,311
| +39% | +$401K |
|
849
Arrowhead Research
ARWR
$3.76B
| $1.41M | 0.01% |
22,190
-4,304
| -16% | -$273K |
|
850
Omnicom Group
OMC
$15.3B
| $1.4M | 0.01% |
17,300
+805
| +5% | +$65.2K |
|