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 | |
|---|---|---|---|---|---|---|
926
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $738K | 0.01% |
9,842
+273
| +3% | +$20.5K |
|
927
Equitable Holdings
EQH
$16B
| $737K | 0.01% |
36,620
+8,308
| +29% | +$167K |
|
928
Liberty Broadband Class C
LBRDK
$8.61B
| $737K | 0.01% |
8,030
-10,509
| -57% | -$965K |
|
929
First Solar
FSLR
$22B
| $736K | 0.01% |
14,127
+1,094
| +8% | +$57K |
|
930
McKesson
MCK
$85.5B
| $733K | 0.01% |
6,277
+1,482
| +31% | +$173K |
|
931
Quest Diagnostics
DGX
$20.5B
| $732K | 0.01% |
8,143
+1,530
| +23% | +$138K |
|
932
Carnival Corp
CCL
$42.8B
| $729K | 0.01% |
14,381
+4,633
| +48% | +$235K |
|
933
United Bankshares
UBSI
$5.42B
| $727K | 0.01% |
20,057
+2,214
| +12% | +$80.3K |
|
934
Allison Transmission
ALSN
$7.53B
| $724K | 0.01% |
16,120
| – | – |
|
|
INFO
935
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $722K | 0.01% |
13,276
+1,342
| +11% | +$73K |
|
936
Dover
DOV
$24.4B
| $721K | 0.01% |
7,686
+419
| +6% | +$39.3K |
|
937
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $720K | 0.01% |
21,798
-5,729
| -21% | -$189K |
|
938
Amphenol
APH
$135B
| $717K | 0.01% |
30,376
+5,212
| +21% | +$123K |
|
939
Rambus
RMBS
$8.05B
| $716K | 0.01% |
68,512
-10,125
| -13% | -$106K |
|
940
Thomson Reuters
TRI
$78.7B
| $710K | 0.01% |
11,569
+3,418
| +42% | +$210K |
|
941
Algonquin Power & Utilities
AQN
$4.35B
| $705K | 0.01% |
62,636
+6,122
| +11% | +$68.9K |
|
942
ScottsMiracle-Gro
SMG
$3.64B
| $704K | 0.01% |
8,980
+1,268
| +16% | +$99.4K |
|
943
Hawaiian Electric Industries
HE
$2.12B
| $702K | 0.01% |
17,213
+1,612
| +10% | +$65.7K |
|
944
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $702K | 0.01% |
+15,000
| New | +$702K |
|
945
Toll Brothers
TOL
$14.2B
| $696K | 0.01% |
19,233
-294
| -2% | -$10.6K |
|
|
ATH
946
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $692K | 0.01% |
16,949
+3,498
| +26% | +$143K |
|
947
Invesco Preferred ETF
PGX
$3.93B
| $686K | 0.01% |
47,290
| – | – |
|
948
RLJ Lodging Trust
RLJ
$1.18B
| $686K | 0.01% |
39,027
+9,003
| +30% | +$158K |
|
949
BHP
BHP
$138B
| $684K | 0.01% |
14,033
-3,492
| -20% | -$170K |
|
|
PACW
950
DELISTED
PacWest Bancorp
PACW
| $684K | 0.01% |
18,201
+3,510
| +24% | +$132K |
|