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 | |
|---|---|---|---|---|---|---|
876
Tecnoglass
TGLS
$3.31B
| $1.28M | 0.01% |
155,530
+31,912
| +26% | +$263K |
|
|
WRK
877
DELISTED
WestRock Company
WRK
| $1.28M | 0.01% |
29,711
-3,203
| -10% | -$137K |
|
878
Veritone
VERI
$212M
| $1.27M | 0.01% |
510,279
-32,295
| -6% | -$80.5K |
|
|
CHNGU
879
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.27M | 0.01% |
+21,199
| New | +$1.27M |
|
880
TEGNA Inc
TGNA
$3.38B
| $1.27M | 0.01% |
75,980
+2,524
| +3% | +$42.1K |
|
881
Corporacion America
CAAP
$3.09B
| $1.27M | 0.01% |
210,987
+44,970
| +27% | +$270K |
|
882
Xerox
XRX
$468M
| $1.26M | 0.01% |
+34,226
| New | +$1.26M |
|
883
Planet Fitness
PLNT
$8.61B
| $1.26M | 0.01% |
16,877
+2,520
| +18% | +$188K |
|
884
PPG Industries
PPG
$24.7B
| $1.26M | 0.01% |
9,444
-4,884
| -34% | -$652K |
|
|
INFO
885
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | 0.01% |
16,668
+939
| +6% | +$70.8K |
|
886
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.25M | 0.01% |
18,200
+14,800
| +435% | +$1.02M |
|
887
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.25M | 0.01% |
+52,604
| New | +$1.25M |
|
888
Tenable Holdings
TENB
$3.73B
| $1.25M | 0.01% |
52,133
-7,569
| -13% | -$181K |
|
889
Columbia Sportswear
COLM
$3.03B
| $1.24M | 0.01% |
12,390
+1,719
| +16% | +$172K |
|
890
Lincoln National
LNC
$7.88B
| $1.23M | 0.01% |
20,903
+1,351
| +7% | +$79.7K |
|
891
Global Payments
GPN
$21.1B
| $1.22M | 0.01% |
6,667
+1,304
| +24% | +$238K |
|
892
Unum
UNM
$12.5B
| $1.21M | 0.01% |
41,532
+2,292
| +6% | +$66.8K |
|
|
FRTA
893
DELISTED
Forterra, Inc
FRTA
| $1.21M | 0.01% |
104,727
+23,603
| +29% | +$273K |
|
894
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.21M | 0.01% |
86,110
+48,600
| +130% | +$682K |
|
895
iShares Latin America 40 ETF
ILF
$1.77B
| $1.21M | 0.01% |
35,460
-16,440
| -32% | -$559K |
|
896
Televisa
TV
$1.5B
| $1.2M | 0.01% |
102,656
-39,592
| -28% | -$464K |
|
897
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.2M | 0.01% |
19,072
-834
| -4% | -$52.3K |
|
|
SJIU
898
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.19M | 0.01% |
22,991
+3,874
| +20% | +$201K |
|
899
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.19M | 0.01% |
23,300
| – | – |
|
900
Franklin Resources
BEN
$12.8B
| $1.19M | 0.01% |
45,748
-2,782
| -6% | -$72.2K |
|