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 | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$6.83B
| $1.19M | 0.01% |
27,209
-9,848
| -27% | -$430K |
|
902
ATI
ATI
$10.3B
| $1.19M | 0.01% |
57,429
+12,223
| +27% | +$252K |
|
903
WESCO International
WCC
$10.3B
| $1.18M | 0.01% |
19,865
+4,372
| +28% | +$260K |
|
904
Kimco Realty
KIM
$15.1B
| $1.18M | 0.01% |
56,924
-11,042
| -16% | -$229K |
|
905
McKesson
MCK
$87.8B
| $1.18M | 0.01% |
8,527
+1,751
| +26% | +$242K |
|
906
Afya
AFYA
$1.41B
| $1.18M | 0.01% |
43,400
-1,400
| -3% | -$38K |
|
907
International Paper
IP
$24.8B
| $1.18M | 0.01% |
26,980
-16,668
| -38% | -$727K |
|
908
iShares MSCI BIC ETF
BKF
$92.5M
| $1.18M | 0.01% |
25,930
+14,000
| +117% | +$634K |
|
909
Public Service Enterprise Group
PEG
$39.9B
| $1.18M | 0.01% |
19,904
+518
| +3% | +$30.6K |
|
910
iShares MSCI Poland ETF
EPOL
$453M
| $1.17M | 0.01% |
55,635
+3,701
| +7% | +$78K |
|
911
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.17M | 0.01% |
11,600
| – | – |
|
912
Zions Bancorporation
ZION
$8.4B
| $1.17M | 0.01% |
22,546
-3,939
| -15% | -$205K |
|
913
Edison International
EIX
$21.1B
| $1.17M | 0.01% |
15,481
+952
| +7% | +$71.8K |
|
914
CarGurus
CARG
$3.56B
| $1.16M | 0.01% |
33,096
+25,265
| +323% | +$889K |
|
915
iShares US Medical Devices ETF
IHI
$4.35B
| $1.16M | 0.01% |
26,400
-299,400
| -92% | -$13.2M |
|
916
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.16M | 0.01% |
35,657
+11
| +0% | +$359 |
|
917
Macy's
M
$4.61B
| $1.16M | 0.01% |
67,982
+13,249
| +24% | +$225K |
|
918
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.15M | 0.01% |
59,915
+1,308
| +2% | +$25.2K |
|
919
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.15M | 0.01% |
42,114
+9,584
| +29% | +$262K |
|
|
BERY
920
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.01% |
26,353
-177
| -0.7% | -$7.72K |
|
921
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.15M | 0.01% |
58,883
-4,208
| -7% | -$82K |
|
922
Fluor
FLR
$6.58B
| $1.14M | 0.01% |
60,501
+14,180
| +31% | +$268K |
|
923
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.14M | 0.01% |
17,376
+7,940
| +84% | +$520K |
|
924
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.01% |
8,568
+3,713
| +76% | +$490K |
|
925
Quest Diagnostics
DGX
$20.4B
| $1.13M | 0.01% |
10,533
+1,500
| +17% | +$160K |
|