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 | |
|---|---|---|---|---|---|---|
851
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.2M | 0.01% |
63,800
| – | – |
|
852
Ally Financial
ALLY
$12.7B
| $1.2M | 0.01% |
36,106
-252
| -0.7% | -$8.35K |
|
|
GSKY
853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.2M | 0.01% |
+174,703
| New | +$1.2M |
|
854
Aon
AON
$79B
| $1.19M | 0.01% |
6,158
+136
| +2% | +$26.3K |
|
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.19M | 0.01% |
+23,300
| New | +$1.19M |
|
856
Ameriprise Financial
AMP
$46.5B
| $1.19M | 0.01% |
8,069
-4,628
| -36% | -$681K |
|
857
DTE Energy
DTE
$28B
| $1.18M | 0.01% |
10,463
+608
| +6% | +$68.7K |
|
858
Lincoln National
LNC
$7.88B
| $1.18M | 0.01% |
19,552
+1,917
| +11% | +$116K |
|
859
Consolidated Edison
ED
$35B
| $1.18M | 0.01% |
12,482
-83
| -0.7% | -$7.84K |
|
860
Zions Bancorporation
ZION
$8.4B
| $1.18M | 0.01% |
26,485
+20,682
| +356% | +$921K |
|
861
Exponent
EXPO
$3.52B
| $1.18M | 0.01% |
16,858
-303
| -2% | -$21.2K |
|
862
Northern Trust
NTRS
$24.6B
| $1.18M | 0.01% |
12,606
+1,172
| +10% | +$109K |
|
863
Cooper Companies
COO
$13.6B
| $1.17M | 0.01% |
15,808
+7,120
| +82% | +$529K |
|
864
Unum
UNM
$12.5B
| $1.17M | 0.01% |
39,240
+6,770
| +21% | +$201K |
|
865
Mettler-Toledo International
MTD
$26.5B
| $1.16M | 0.01% |
1,648
+36
| +2% | +$25.4K |
|
866
Vale
VALE
$44.2B
| $1.16M | 0.01% |
100,841
+6,331
| +7% | +$72.8K |
|
867
Seagate
STX
$40.7B
| $1.16M | 0.01% |
21,516
+507
| +2% | +$27.3K |
|
868
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.16M | 0.01% |
19,906
+1,774
| +10% | +$103K |
|
869
Afya
AFYA
$1.41B
| $1.15M | 0.01% |
+44,800
| New | +$1.15M |
|
870
AutoZone
AZO
$71.8B
| $1.14M | 0.01% |
1,053
+22
| +2% | +$23.9K |
|
871
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.01% |
73,456
+20,085
| +38% | +$312K |
|
872
Pinnacle West Capital
PNW
$10.4B
| $1.14M | 0.01% |
11,715
+744
| +7% | +$72.2K |
|
873
CMS Energy
CMS
$21.2B
| $1.14M | 0.01% |
17,766
-288
| -2% | -$18.4K |
|
874
Kroger
KR
$44.7B
| $1.13M | 0.01% |
43,730
-3
| -0% | -$77 |
|
875
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.12M | 0.01% |
10,000
+3,200
| +47% | +$360K |
|