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 | |
|---|---|---|---|---|---|---|
901
Royal Caribbean
RCL
$95.7B
| $810K | 0.01% |
7,071
+3,074
| +77% | +$352K |
|
902
Ball Corp
BALL
$13.9B
| $802K | 0.01% |
13,861
-8,567
| -38% | -$496K |
|
903
Ryder
R
$7.64B
| $802K | 0.01% |
12,934
+3,465
| +37% | +$215K |
|
904
iShares Global Consumer Staples ETF
KXI
$862M
| $801K | 0.01% |
15,500
+3,200
| +26% | +$165K |
|
905
Planet Fitness
PLNT
$8.77B
| $797K | 0.01% |
11,592
+2,576
| +29% | +$177K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $794K | 0.01% |
48,293
+7,380
| +18% | +$121K |
|
907
WESCO International
WCC
$10.7B
| $793K | 0.01% |
14,958
+706
| +5% | +$37.4K |
|
908
Dentsply Sirona
XRAY
$2.92B
| $788K | 0.01% |
15,886
+2,111
| +15% | +$105K |
|
909
Global X FinTech ETF
FINX
$299M
| $781K | 0.01% |
28,215
-123,373
| -81% | -$3.42M |
|
910
Brixmor Property Group
BRX
$8.63B
| $779K | 0.01% |
42,437
+5,110
| +14% | +$93.8K |
|
911
CMS Energy
CMS
$21.4B
| $779K | 0.01% |
14,025
-474
| -3% | -$26.3K |
|
912
Devon Energy
DVN
$22.1B
| $779K | 0.01% |
24,629
+9,024
| +58% | +$285K |
|
913
Delek US
DK
$1.88B
| $778K | 0.01% |
+21,364
| New | +$778K |
|
914
CarMax
KMX
$9.11B
| $777K | 0.01% |
11,143
+1,096
| +11% | +$76.4K |
|
915
Assured Guaranty
AGO
$3.91B
| $773K | 0.01% |
17,398
+2,899
| +20% | +$129K |
|
916
Telefônica Brasil
VIV
$20.1B
| $768K | 0.01% |
63,652
+48,765
| +328% | +$588K |
|
917
HF Sinclair
DINO
$9.56B
| $762K | 0.01% |
15,458
+4,395
| +40% | +$217K |
|
918
Huntsman Corp
HUN
$1.95B
| $760K | 0.01% |
33,783
+5,460
| +19% | +$123K |
|
919
Navient
NAVI
$1.37B
| $757K | 0.01% |
65,359
+17,697
| +37% | +$205K |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $748K | 0.01% |
18,842
+4,433
| +31% | +$176K |
|
921
Terex
TEX
$3.47B
| $747K | 0.01% |
+23,227
| New | +$747K |
|
|
FLG
922
Flagstar Financial, Inc.
FLG
$5.39B
| $746K | 0.01% |
21,480
+770
| +4% | +$26.7K |
|
923
Arcosa
ACA
$4.79B
| $745K | 0.01% |
24,407
+8,622
| +55% | +$263K |
|
924
Tapestry
TPR
$21.7B
| $744K | 0.01% |
22,885
-26,961
| -54% | -$877K |
|
|
IRDMB
925
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $739K | 0.01% |
806
+109
| +16% | +$99.9K |
|