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 | |
|---|---|---|---|---|---|---|
|
FM
876
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.12M | 0.01% |
39,934
+1,622
| +4% | +$45.7K |
|
877
iShares Mortgage Real Estate ETF
REM
$616M
| $1.12M | 0.01% |
+26,657
| New | +$1.12M |
|
878
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.12M | 0.01% |
58,607
-1,982
| -3% | -$37.7K |
|
879
Petrobras
PBR
$78.9B
| $1.11M | 0.01% |
76,868
-31,986
| -29% | -$463K |
|
880
EPR Properties
EPR
$4.05B
| $1.11M | 0.01% |
14,460
+1,795
| +14% | +$138K |
|
881
Spirit AeroSystems
SPR
$4.82B
| $1.11M | 0.01% |
13,519
+1,652
| +14% | +$136K |
|
882
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $1.11M | 0.01% |
63,091
+811
| +1% | +$14.3K |
|
883
Ascendis Pharma
ASND
$12.4B
| $1.11M | 0.01% |
11,513
-103
| -0.9% | -$9.92K |
|
884
Cenovus Energy
CVE
$28.8B
| $1.1M | 0.01% |
+116,978
| New | +$1.1M |
|
885
Edison International
EIX
$20.5B
| $1.1M | 0.01% |
14,529
+371
| +3% | +$28K |
|
|
ISBC
886
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.01% |
96,414
+7,570
| +9% | +$86K |
|
887
iQIYI
IQ
$2.62B
| $1.09M | 0.01% |
67,796
-1,833
| -3% | -$29.6K |
|
888
Brixmor Property Group
BRX
$8.5B
| $1.09M | 0.01% |
53,707
+4,939
| +10% | +$100K |
|
889
Bank of New York Mellon
BK
$73.4B
| $1.09M | 0.01% |
24,040
+2,155
| +10% | +$97.4K |
|
890
XPO
XPO
$15.6B
| $1.08M | 0.01% |
43,779
-3,715
| -8% | -$92K |
|
891
Live Nation Entertainment
LYV
$39.3B
| $1.08M | 0.01% |
16,322
+4,214
| +35% | +$280K |
|
892
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.08M | 0.01% |
54,070
-13,580
| -20% | -$272K |
|
893
ResMed
RMD
$40.9B
| $1.07M | 0.01% |
7,943
+1,278
| +19% | +$173K |
|
894
iShares MSCI Poland ETF
EPOL
$460M
| $1.07M | 0.01% |
51,934
+2,072
| +4% | +$42.8K |
|
895
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.07M | 0.01% |
11,600
+3,900
| +51% | +$360K |
|
|
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.01% |
22,365
+191
| +0.9% | +$9.14K |
|
897
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.07M | 0.01% |
35,646
-3,455
| -9% | -$104K |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.35B
| $1.06M | 0.01% |
28,135
+5,809
| +26% | +$219K |
|
899
Revvity
RVTY
$10B
| $1.06M | 0.01% |
12,438
+787
| +7% | +$67K |
|
|
PBCT
900
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
67,701
+11,566
| +21% | +$181K |
|