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 | |
|---|---|---|---|---|---|---|
|
CZR
876
DELISTED
Caesars Entertainment Corporation
CZR
| $902K | 0.01% |
+103,743
| New | +$902K |
|
877
Mettler-Toledo International
MTD
$26.9B
| $899K | 0.01% |
1,243
+158
| +15% | +$114K |
|
878
Valmont Industries
VMI
$7.46B
| $898K | 0.01% |
6,903
+6
| +0.1% | +$781 |
|
879
ResMed
RMD
$40.6B
| $892K | 0.01% |
8,583
-980
| -10% | -$102K |
|
880
UDR
UDR
$13B
| $892K | 0.01% |
19,626
+1,241
| +7% | +$56.4K |
|
|
MRO
881
DELISTED
Marathon Oil Corporation
MRO
| $892K | 0.01% |
53,296
+165
| +0.3% | +$2.76K |
|
882
iShares MSCI Mexico ETF
EWW
$1.84B
| $891K | 0.01% |
20,427
-2,830
| -12% | -$123K |
|
883
Cognex
CGNX
$7.55B
| $889K | 0.01% |
17,482
+6,100
| +54% | +$310K |
|
|
ISBC
884
DELISTED
Investors Bancorp, Inc.
ISBC
| $889K | 0.01% |
75,036
+3,990
| +6% | +$47.3K |
|
885
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $886K | 0.01% |
7,190
-1,950
| -21% | -$240K |
|
886
Televisa
TV
$1.56B
| $886K | 0.01% |
80,114
-63,139
| -44% | -$698K |
|
887
Dell
DELL
$84.4B
| $884K | 0.01% |
+29,707
| New | +$884K |
|
888
iShares MSCI Brazil ETF
EWZ
$5.47B
| $866K | 0.01% |
21,122
-3,229
| -13% | -$132K |
|
889
KKR & Co
KKR
$121B
| $864K | 0.01% |
+36,802
| New | +$864K |
|
890
Assurant
AIZ
$10.7B
| $863K | 0.01% |
9,092
+2,152
| +31% | +$204K |
|
|
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
| $859K | 0.01% |
7,735
+168
| +2% | +$18.7K |
|
892
Bath & Body Works
BBWI
$6.06B
| $851K | 0.01% |
38,168
+3,329
| +10% | +$74.2K |
|
893
Keysight
KEYS
$28.9B
| $846K | 0.01% |
9,706
+2,163
| +29% | +$189K |
|
|
GLUU
894
DELISTED
Glu Mobile Inc.
GLUU
| $834K | 0.01% |
76,204
-5,414
| -7% | -$59.3K |
|
895
Realty Income
O
$54.2B
| $833K | 0.01% |
11,680
+2,756
| +31% | +$197K |
|
896
Tecnoglass
TGLS
$3.42B
| $830K | 0.01% |
114,074
+29,004
| +34% | +$211K |
|
897
Zurn Elkay Water Solutions
ZWS
$7.71B
| $822K | 0.01% |
67,894
+1,682
| +3% | +$20.4K |
|
898
Eldorado Gold
EGO
$5.31B
| $820K | 0.01% |
177,583
-180
| -0.1% | -$831 |
|
|
STI
899
DELISTED
SunTrust Banks, Inc.
STI
| $814K | 0.01% |
13,735
-14,791
| -52% | -$877K |
|
|
RHT
900
DELISTED
Red Hat Inc
RHT
| $811K | 0.01% |
4,436
+288
| +7% | +$52.7K |
|