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 | |
|---|---|---|---|---|---|---|
851
Clorox
CLX
$15.4B
| $1.4M | 0.01% |
9,112
+689
| +8% | +$106K |
|
852
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.4M | 0.01% |
21,380
+8,400
| +65% | +$549K |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $1.39M | 0.01% |
102,085
+68,034
| +200% | +$924K |
|
854
CarMax
KMX
$9.21B
| $1.38M | 0.01% |
15,732
-399
| -2% | -$35K |
|
855
Valmont Industries
VMI
$7.34B
| $1.38M | 0.01% |
9,209
+2,048
| +29% | +$307K |
|
856
Dick's Sporting Goods
DKS
$17.6B
| $1.37M | 0.01% |
27,706
+3,157
| +13% | +$156K |
|
857
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.37M | 0.01% |
54,160
| – | – |
|
858
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 0.01% |
9,365
-10,780
| -54% | -$1.57M |
|
859
Trinity Industries
TRN
$2.28B
| $1.36M | 0.01% |
61,523
+13,564
| +28% | +$301K |
|
|
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.01% |
+10,041
| New | +$1.36M |
|
861
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.01% |
19,926
+3,126
| +19% | +$211K |
|
|
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.01% |
8,897
+4,406
| +98% | +$667K |
|
863
Consolidated Edison
ED
$35B
| $1.34M | 0.01% |
14,777
+2,295
| +18% | +$208K |
|
864
Gildan
GIL
$8.19B
| $1.33M | 0.01% |
44,985
-2,014
| -4% | -$59.5K |
|
|
ONDK
865
DELISTED
On Deck Capital, Inc.
ONDK
| $1.33M | 0.01% |
319,965
+27,456
| +9% | +$114K |
|
866
Ventas
VTR
$31B
| $1.32M | 0.01% |
22,902
+3,831
| +20% | +$221K |
|
867
iQIYI
IQ
$2.69B
| $1.32M | 0.01% |
62,582
-5,214
| -8% | -$110K |
|
868
FMC
FMC
$4.6B
| $1.32M | 0.01% |
13,173
+1,374
| +12% | +$137K |
|
|
XXII
869
22nd Century Group
XXII
$6.43M
| $1.32M | 0.01% |
2
-1
| -33% | -$658K |
|
|
AXE
870
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.01% |
14,165
+3,321
| +31% | +$306K |
|
871
Roper Technologies
ROP
$55.9B
| $1.3M | 0.01% |
3,671
+239
| +7% | +$84.7K |
|
872
Bank of New York Mellon
BK
$73.9B
| $1.3M | 0.01% |
25,826
+1,786
| +7% | +$89.9K |
|
873
Bath & Body Works
BBWI
$5.82B
| $1.29M | 0.01% |
88,203
+31,320
| +55% | +$459K |
|
874
Eldorado Gold
EGO
$5.32B
| $1.29M | 0.01% |
160,578
-22,181
| -12% | -$178K |
|
875
HP
HPQ
$27.1B
| $1.29M | 0.01% |
62,763
-19,925
| -24% | -$409K |
|