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 | |
|---|---|---|---|---|---|---|
926
Algonquin Power & Utilities
AQN
$4.34B
| $983K | 0.01% |
71,729
+12,701
| +22% | +$174K |
|
|
ONDK
927
DELISTED
On Deck Capital, Inc.
ONDK
| $983K | 0.01% |
292,509
+67,175
| +30% | +$226K |
|
928
FNB Corp
FNB
$5.9B
| $978K | 0.01% |
84,833
+6,880
| +9% | +$79.3K |
|
929
Petrobras Class A
PBR.A
$72.7B
| $976K | 0.01% |
74,243
+5,328
| +8% | +$70K |
|
930
CBRE Group
CBRE
$48.5B
| $971K | 0.01% |
18,318
+1,396
| +8% | +$74K |
|
931
Groupon
GRPN
$925M
| $969K | 0.01% |
18,210
+608
| +3% | +$32.4K |
|
932
Quest Diagnostics
DGX
$20.4B
| $967K | 0.01% |
9,033
+624
| +7% | +$66.8K |
|
933
Reinsurance Group of America
RGA
$12.7B
| $966K | 0.01% |
6,040
+638
| +12% | +$102K |
|
934
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $966K | 0.01% |
+25,440
| New | +$966K |
|
935
VICI Properties
VICI
$35.4B
| $959K | 0.01% |
42,335
+6,616
| +19% | +$150K |
|
|
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
| $957K | 0.01% |
26,530
+4,975
| +23% | +$179K |
|
|
SUPV
937
Grupo Supervielle
SUPV
$552M
| $956K | 0.01% |
297,911
+34,542
| +13% | +$111K |
|
938
Herbalife
HLF
$998M
| $948K | 0.01% |
25,044
-19,624
| -44% | -$743K |
|
939
Trinity Industries
TRN
$2.29B
| $943K | 0.01% |
47,959
-851
| -2% | -$16.7K |
|
|
GOOS
940
Canada Goose Holdings
GOOS
$1.44B
| $937K | 0.01% |
21,316
| – | – |
|
|
GAP
941
The Gap, Inc.
GAP
$8.85B
| $934K | 0.01% |
+53,757
| New | +$934K |
|
942
Old Republic International
ORI
$9.98B
| $933K | 0.01% |
39,591
-2,387
| -6% | -$56.3K |
|
943
Bright Horizons
BFAM
$6.61B
| $932K | 0.01% |
6,109
+1,431
| +31% | +$218K |
|
|
ATH
944
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $931K | 0.01% |
22,155
+2,808
| +15% | +$118K |
|
945
Assured Guaranty
AGO
$3.89B
| $930K | 0.01% |
20,922
+3,915
| +23% | +$174K |
|
946
Fomento Económico Mexicano
FMX
$30.2B
| $928K | 0.01% |
10,135
-561
| -5% | -$51.4K |
|
947
McKesson
MCK
$86B
| $926K | 0.01% |
6,776
+103
| +2% | +$14.1K |
|
948
Camden Property Trust
CPT
$11.8B
| $918K | 0.01% |
8,261
+1,789
| +28% | +$199K |
|
949
Zurn Elkay Water Solutions
ZWS
$7.77B
| $918K | 0.01% |
70,426
-1,262
| -2% | -$16.5K |
|
950
ATI
ATI
$10.8B
| $915K | 0.01% |
45,206
-652
| -1% | -$13.2K |
|