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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.7B
| $965K | 0.01% |
9,307
+4,182
| +82% | +$434K |
|
852
Unum
UNM
$12.6B
| $965K | 0.01% |
28,531
+4,000
| +16% | +$135K |
|
853
Restaurant Brands International
QSR
$20.3B
| $961K | 0.01% |
14,762
-1,361
| -8% | -$88.6K |
|
854
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $960K | 0.01% |
37,000
| – | – |
|
855
Labcorp
LH
$23B
| $954K | 0.01% |
7,253
+697
| +11% | +$91.7K |
|
856
DTE Energy
DTE
$28B
| $953K | 0.01% |
8,977
+307
| +4% | +$32.6K |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $950K | 0.01% |
+30,050
| New | +$950K |
|
|
Y
858
DELISTED
Alleghany Corporation
Y
| $949K | 0.01% |
1,550
+1,081
| +230% | +$662K |
|
859
Helmerich & Payne
HP
$1.99B
| $948K | 0.01% |
17,048
+5,996
| +54% | +$333K |
|
860
ON Semiconductor
ON
$20B
| $948K | 0.01% |
46,656
+8,238
| +21% | +$167K |
|
861
Petrobras Class A
PBR.A
$73.1B
| $946K | 0.01% |
66,188
+9,593
| +17% | +$137K |
|
862
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $946K | 0.01% |
20,551
+10,059
| +96% | +$463K |
|
863
Cleveland-Cliffs
CLF
$5.45B
| $938K | 0.01% |
93,871
+2,889
| +3% | +$28.9K |
|
864
Exponent
EXPO
$3.59B
| $938K | 0.01% |
16,252
+4,302
| +36% | +$248K |
|
865
MongoDB
MDB
$26.3B
| $938K | 0.01% |
6,379
-532
| -8% | -$78.2K |
|
866
Kimco Realty
KIM
$15.3B
| $931K | 0.01% |
50,348
-407,039
| -89% | -$7.53M |
|
|
FIT
867
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $927K | 0.01% |
156,528
-169
| -0.1% | -$1K |
|
868
Spirit AeroSystems
SPR
$4.82B
| $925K | 0.01% |
10,097
-142
| -1% | -$13K |
|
869
Ameriprise Financial
AMP
$46.4B
| $922K | 0.01% |
7,198
+2,746
| +62% | +$352K |
|
870
Nexstar Media Group
NXST
$6.33B
| $919K | 0.01% |
8,483
+730
| +9% | +$79.1K |
|
871
Waters Corp
WAT
$18.4B
| $914K | 0.01% |
3,635
+166
| +5% | +$41.7K |
|
872
Ally Financial
ALLY
$12.7B
| $913K | 0.01% |
33,246
+4,606
| +16% | +$126K |
|
873
Dollar General
DG
$23.9B
| $912K | 0.01% |
7,644
+2,761
| +57% | +$329K |
|
|
CHL
874
DELISTED
China Mobile Limited
CHL
| $911K | 0.01% |
17,862
+880
| +5% | +$44.9K |
|
875
Invesco
IVZ
$9.81B
| $908K | 0.01% |
47,022
+12,094
| +35% | +$234K |
|