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 | |
|---|---|---|---|---|---|---|
|
MANT
976
DELISTED
Mantech International Corp
MANT
| $650K | ﹤0.01% |
12,092
-6,660
| -36% | -$358K |
|
977
Evergy
EVRG
$16.5B
| $648K | ﹤0.01% |
11,151
-1,396
| -11% | -$81.1K |
|
978
NETGEAR
NTGR
$811M
| $646K | ﹤0.01% |
19,508
-606
| -3% | -$20.1K |
|
979
Whirlpool
WHR
$5.28B
| $646K | ﹤0.01% |
4,865
-394
| -7% | -$52.3K |
|
|
TIF
980
DELISTED
Tiffany & Co.
TIF
| $646K | ﹤0.01% |
6,117
+721
| +13% | +$76.1K |
|
981
CBRE Group
CBRE
$48.9B
| $645K | ﹤0.01% |
13,041
+1,560
| +14% | +$77.2K |
|
982
First Horizon
FHN
$11.3B
| $642K | ﹤0.01% |
+45,922
| New | +$642K |
|
983
iShares Convertible Bond ETF
ICVT
$2.81B
| $642K | ﹤0.01% |
+11,070
| New | +$642K |
|
|
SA
984
Seabridge Gold
SA
$1.81B
| $637K | ﹤0.01% |
51,446
+299
| +0.6% | +$3.7K |
|
985
Under Armour
UAA
$2.2B
| $634K | ﹤0.01% |
29,977
+6,333
| +27% | +$134K |
|
986
APA Corp
APA
$8.14B
| $632K | ﹤0.01% |
18,172
+153
| +0.8% | +$5.32K |
|
987
Cincinnati Financial
CINF
$24B
| $632K | ﹤0.01% |
7,361
-7,209
| -49% | -$619K |
|
988
Granite Construction
GVA
$4.73B
| $632K | ﹤0.01% |
14,642
+2,423
| +20% | +$105K |
|
989
Stanley Black & Decker
SWK
$12.1B
| $631K | ﹤0.01% |
4,634
+1,381
| +42% | +$188K |
|
990
Commercial Metals
CMC
$6.63B
| $627K | ﹤0.01% |
36,731
+956
| +3% | +$16.3K |
|
991
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $627K | ﹤0.01% |
9,500
| – | – |
|
992
Goodyear
GT
$2.43B
| $624K | ﹤0.01% |
+34,390
| New | +$624K |
|
993
Bank OZK
OZK
$5.9B
| $615K | ﹤0.01% |
21,211
-2,096
| -9% | -$60.8K |
|
994
Live Nation Entertainment
LYV
$37.9B
| $611K | ﹤0.01% |
9,613
+738
| +8% | +$46.9K |
|
995
Cooper Companies
COO
$13.5B
| $610K | ﹤0.01% |
8,232
-260
| -3% | -$19.3K |
|
996
Nutrien
NTR
$27.4B
| $610K | ﹤0.01% |
11,550
-869
| -7% | -$45.9K |
|
997
PBF Energy
PBF
$3.3B
| $603K | ﹤0.01% |
19,337
+5,394
| +39% | +$168K |
|
998
TE Connectivity
TEL
$61.7B
| $602K | ﹤0.01% |
7,458
-40
| -0.5% | -$3.23K |
|
999
NOV
NOV
$4.95B
| $601K | ﹤0.01% |
22,575
+6,556
| +41% | +$175K |
|
1000
KeyCorp
KEY
$20.8B
| $597K | ﹤0.01% |
37,947
+7,070
| +23% | +$111K |
|