Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Universal Health Services
UHS
$12.1B
| $948K | 0.01% |
7,271
-80
| -1% | -$10.4K |
|
927
XPO
XPO
$15.9B
| $948K | 0.01% |
47,494
-16,388
| -26% | -$327K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $946K | 0.01% |
22,174
+3,332
| +18% | +$142K |
|
929
EPR Properties
EPR
$4.27B
| $944K | 0.01% |
12,665
-37,946
| -75% | -$2.83M |
|
930
iShares MSCI Mexico ETF
EWW
$1.91B
| $943K | 0.01% |
21,737
+1,310
| +6% | +$56.8K |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $941K | 0.01% |
56,135
+7,842
| +16% | +$131K |
|
932
Old Republic International
ORI
$10B
| $939K | 0.01% |
41,978
+9,965
| +31% | +$223K |
|
933
Kohl's
KSS
$1.8B
| $935K | 0.01% |
19,676
+1,664
| +9% | +$79.1K |
|
|
ONDK
934
DELISTED
On Deck Capital, Inc.
ONDK
| $935K | 0.01% |
225,334
+34,191
| +18% | +$142K |
|
935
Broadridge
BR
$29.8B
| $926K | 0.01% |
7,248
-2,059
| -22% | -$263K |
|
936
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $926K | 0.01% |
+18,567
| New | +$926K |
|
937
Telephone and Data Systems
TDS
$4.5B
| $926K | 0.01% |
30,467
-21,792
| -42% | -$662K |
|
938
Valmont Industries
VMI
$7.59B
| $924K | 0.01% |
7,290
+387
| +6% | +$49.1K |
|
939
FNB Corp
FNB
$5.87B
| $915K | 0.01% |
77,953
+16,627
| +27% | +$195K |
|
940
Post Holdings
POST
$5.76B
| $913K | 0.01% |
13,416
-681
| -5% | -$46.3K |
|
|
INFO
941
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $910K | 0.01% |
14,271
+995
| +7% | +$63.4K |
|
942
Columbia Sportswear
COLM
$3.05B
| $899K | 0.01% |
8,977
-313
| -3% | -$31.3K |
|
943
Vanguard Total Stock Market ETF
VTI
$536B
| $899K | 0.01% |
+5,987
| New | +$899K |
|
944
McKesson
MCK
$90B
| $896K | 0.01% |
6,673
+396
| +6% | +$53.2K |
|
945
KKR & Co
KKR
$129B
| $895K | 0.01% |
35,400
-1,402
| -4% | -$35.4K |
|
946
ManpowerGroup
MAN
$1.81B
| $895K | 0.01% |
+9,262
| New | +$895K |
|
947
Valley National Bancorp
VLY
$6.02B
| $892K | 0.01% |
82,963
+14,968
| +22% | +$161K |
|
948
Corning
GLW
$65.6B
| $888K | 0.01% |
26,721
-13,094
| -33% | -$435K |
|
949
Eversource Energy
ES
$23.9B
| $886K | 0.01% |
11,707
+2,214
| +23% | +$168K |
|
950
Brown-Forman Class B
BF.B
$13B
| $883K | 0.01% |
15,941
-3,225
| -17% | -$179K |
|