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 | |
|---|---|---|---|---|---|---|
951
DigitalBridge
DBRG
$2.04B
| $683K | 0.01% |
32,082
-210,218
| -87% | -$4.48M |
|
952
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $683K | 0.01% |
10,257
-1,563
| -13% | -$104K |
|
953
Olin
OLN
$2.9B
| $682K | 0.01% |
29,492
+780
| +3% | +$18K |
|
|
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
| $681K | 0.01% |
4,464
+383
| +9% | +$58.4K |
|
955
L3Harris
LHX
$51B
| $678K | 0.01% |
4,246
-238
| -5% | -$38K |
|
|
QTNT
956
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $676K | ﹤0.01% |
+1,875
| New | +$676K |
|
957
Angi Inc
ANGI
$811M
| $674K | ﹤0.01% |
4,367
-309
| -7% | -$47.7K |
|
958
Eversource Energy
ES
$23.6B
| $673K | ﹤0.01% |
9,493
+1,643
| +21% | +$116K |
|
959
Suncor Energy
SU
$48.5B
| $672K | ﹤0.01% |
20,710
-35,033
| -63% | -$1.14M |
|
960
Bunge Global
BG
$16.9B
| $671K | ﹤0.01% |
12,786
+677
| +6% | +$35.5K |
|
961
Iron Mountain
IRM
$27.2B
| $670K | ﹤0.01% |
18,886
-180,503
| -91% | -$6.4M |
|
962
Old Republic International
ORI
$10.1B
| $670K | ﹤0.01% |
32,013
+3,291
| +11% | +$68.9K |
|
|
WCG
963
DELISTED
Wellcare Health Plans, Inc.
WCG
| $670K | ﹤0.01% |
2,485
+463
| +23% | +$125K |
|
964
Global X SuperDividend ETF
SDIV
$953M
| $664K | ﹤0.01% |
12,174
-3,822
| -24% | -$208K |
|
965
MSCI
MSCI
$42.9B
| $661K | ﹤0.01% |
3,327
+163
| +5% | +$32.4K |
|
966
Lazard
LAZ
$5.32B
| $660K | ﹤0.01% |
+18,279
| New | +$660K |
|
967
Regions Financial
RF
$24.1B
| $660K | ﹤0.01% |
46,610
+4,953
| +12% | +$70.1K |
|
968
Hartford Financial Services
HIG
$37B
| $655K | ﹤0.01% |
13,186
+3,270
| +33% | +$162K |
|
969
Reinsurance Group of America
RGA
$12.8B
| $655K | ﹤0.01% |
4,611
+205
| +5% | +$29.1K |
|
970
Air Lease Corp
AL
$7.12B
| $653K | ﹤0.01% |
19,019
+4,038
| +27% | +$139K |
|
971
Valley National Bancorp
VLY
$6.01B
| $652K | ﹤0.01% |
67,995
+9,229
| +16% | +$88.5K |
|
972
Host Hotels & Resorts
HST
$12B
| $651K | ﹤0.01% |
34,480
+8,517
| +33% | +$161K |
|
973
Xylem
XYL
$34.2B
| $651K | ﹤0.01% |
8,238
+497
| +6% | +$39.3K |
|
974
FNB Corp
FNB
$5.92B
| $650K | ﹤0.01% |
61,326
+10,393
| +20% | +$110K |
|
975
Idacorp
IDA
$6.77B
| $650K | ﹤0.01% |
6,531
+479
| +8% | +$47.7K |
|