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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.88B
| $1.06M | 0.01% |
15,245
+1,829
| +14% | +$127K |
|
902
Toll Brothers
TOL
$14.2B
| $1.06M | 0.01% |
25,727
+5,229
| +26% | +$215K |
|
903
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.01% |
16,800
+859
| +5% | +$53.9K |
|
|
INFO
904
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.01% |
15,729
+1,458
| +10% | +$97.5K |
|
905
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $1.05M | 0.01% |
14,295
-3,256
| -19% | -$239K |
|
906
VanEck Gold Miners ETF
GDX
$19.9B
| $1.04M | 0.01% |
39,010
-41,870
| -52% | -$1.12M |
|
|
SWI
907
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | 0.01% |
+53,514
| New | +$1.04M |
|
908
Eversource Energy
ES
$23.6B
| $1.04M | 0.01% |
12,165
+458
| +4% | +$39.2K |
|
909
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.04M | 0.01% |
23,200
-32,600
| -58% | -$1.46M |
|
910
Columbia Sportswear
COLM
$3.09B
| $1.03M | 0.01% |
10,671
+1,694
| +19% | +$164K |
|
911
FMC
FMC
$4.72B
| $1.03M | 0.01% |
11,799
-985
| -8% | -$86.3K |
|
912
Hewlett Packard
HPE
$31B
| $1.03M | 0.01% |
67,976
-4,018
| -6% | -$60.9K |
|
913
Invesco
IVZ
$9.81B
| $1.02M | 0.01% |
60,352
+11,110
| +23% | +$188K |
|
914
BBVA Argentina
BBAR
$2.52B
| $1.01M | 0.01% |
232,571
+11,228
| +5% | +$48.6K |
|
915
Tecnoglass
TGLS
$3.42B
| $1.01M | 0.01% |
123,618
-4,556
| -4% | -$37K |
|
916
Dick's Sporting Goods
DKS
$17.7B
| $1M | 0.01% |
24,549
+3,197
| +15% | +$130K |
|
|
CRESY
917
Cresud
CRESY
$589M
| $1M | 0.01% |
179,279
+24,025
| +15% | +$134K |
|
918
United Bankshares
UBSI
$5.42B
| $998K | 0.01% |
26,344
+4,445
| +20% | +$168K |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $995K | 0.01% |
27,383
+4,890
| +22% | +$178K |
|
920
Bausch Health
BHC
$2.72B
| $994K | 0.01% |
45,478
+6,970
| +18% | +$152K |
|
921
Valley National Bancorp
VLY
$6.01B
| $992K | 0.01% |
91,285
+8,322
| +10% | +$90.4K |
|
922
Valmont Industries
VMI
$7.46B
| $991K | 0.01% |
7,161
-129
| -2% | -$17.9K |
|
923
The Mosaic Company
MOS
$10.3B
| $989K | 0.01% |
48,245
-440
| -0.9% | -$9.02K |
|
|
SJIU
924
DELISTED
South Jersey Industries, Inc.
SJIU
| $988K | 0.01% |
19,117
+7,137
| +60% | +$369K |
|
|
CEPU
925
Central Puerto
CEPU
$1.52B
| $984K | 0.01% |
333,597
+59,133
| +22% | +$174K |
|