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 | |
|---|---|---|---|---|---|---|
976
Associated Banc-Corp
ASB
$4.42B
| $831K | 0.01% |
41,060
+6,417
| +19% | +$130K |
|
977
Planet Fitness
PLNT
$8.77B
| $831K | 0.01% |
14,357
+2,173
| +18% | +$126K |
|
|
TRQ
978
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $828K | 0.01% |
174,249
+6,585
| +4% | +$31.3K |
|
979
Hancock Whitney
HWC
$5.32B
| $827K | 0.01% |
+21,574
| New | +$827K |
|
980
Idacorp
IDA
$6.77B
| $825K | 0.01% |
7,324
+1,291
| +21% | +$145K |
|
981
Goodyear
GT
$2.43B
| $824K | 0.01% |
57,262
+17,111
| +43% | +$246K |
|
982
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $819K | 0.01% |
8,180
-10,700
| -57% | -$1.07M |
|
983
Norwegian Cruise Line
NCLH
$11.6B
| $817K | 0.01% |
15,773
-1,959
| -11% | -$101K |
|
984
iShares Global Consumer Discretionary ETF
RXI
$271M
| $815K | 0.01% |
+6,800
| New | +$815K |
|
985
Campbell Soup
CPB
$10.1B
| $810K | 0.01% |
17,263
-713
| -4% | -$33.5K |
|
986
TotalEnergies
TTE
$133B
| $804K | 0.01% |
15,457
-49,882
| -76% | -$2.59M |
|
987
Santander
BSBR
$40.6B
| $803K | 0.01% |
77,016
-7,703
| -9% | -$80.3K |
|
988
Genuine Parts
GPC
$19.4B
| $802K | 0.01% |
8,062
+876
| +12% | +$87.1K |
|
989
iShares Global Infrastructure ETF
IGF
$7.99B
| $795K | 0.01% |
17,100
+9,950
| +139% | +$463K |
|
990
Universal Health Services
UHS
$12.1B
| $794K | 0.01% |
5,337
-1,934
| -27% | -$288K |
|
991
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $793K | 0.01% |
32,530
-4,710
| -13% | -$115K |
|
|
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
| $792K | 0.01% |
16,956
-16,802
| -50% | -$785K |
|
993
Amicus Therapeutics
FOLD
$2.46B
| $785K | 0.01% |
+97,891
| New | +$785K |
|
994
Bank OZK
OZK
$5.9B
| $784K | 0.01% |
28,753
+3,056
| +12% | +$83.3K |
|
|
CIT
995
DELISTED
CIT Group Inc.
CIT
| $784K | 0.01% |
+17,310
| New | +$784K |
|
996
Bunge Global
BG
$16.9B
| $782K | 0.01% |
13,810
+417
| +3% | +$23.6K |
|
|
EDF
997
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $781K | 0.01% |
59,562
+12,084
| +25% | +$158K |
|
998
United States Oil Fund
USO
$939M
| $779K | 0.01% |
8,588
-3,212
| -27% | -$291K |
|
999
GSK
GSK
$81.5B
| $777K | 0.01% |
14,551
-47,369
| -77% | -$2.53M |
|
|
TCF
1000
DELISTED
TCF Financial Corporation Common Stock
TCF
| $777K | 0.01% |
20,422
+2,569
| +14% | +$97.7K |
|