Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$23B
| $958K | 0.01% |
6,593
+395
| +6% | +$57.4K |
|
977
Bilibili
BILI
$9.95B
| $954K | 0.01% |
51,236
-79,798
| -61% | -$1.49M |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $954K | 0.01% |
16,940
-223,654
| -93% | -$12.6M |
|
979
Stanley Black & Decker
SWK
$11.9B
| $951K | 0.01% |
5,736
+1,033
| +22% | +$171K |
|
980
Norwegian Cruise Line
NCLH
$11.5B
| $945K | 0.01% |
16,184
+411
| +3% | +$24K |
|
|
SAGE
981
DELISTED
Sage Therapeutics
SAGE
| $945K | 0.01% |
13,079
+2,475
| +23% | +$179K |
|
982
General Dynamics
GD
$85.8B
| $944K | 0.01% |
5,351
+1,281
| +31% | +$226K |
|
|
GAP
983
The Gap, Inc.
GAP
$8.92B
| $940K | 0.01% |
53,173
-584
| -1% | -$10.3K |
|
984
Ametek
AME
$43B
| $936K | 0.01% |
9,382
+1,231
| +15% | +$123K |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $936K | 0.01% |
19,911
-2,244
| -10% | -$105K |
|
|
BOLD
986
DELISTED
Audentes Therapeutics, Inc
BOLD
| $918K | 0.01% |
15,334
+2,262
| +17% | +$135K |
|
|
NBL
987
DELISTED
Noble Energy, Inc.
NBL
| $909K | 0.01% |
36,580
+7,038
| +24% | +$175K |
|
988
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $908K | 0.01% |
36,500
+8,100
| +29% | +$202K |
|
989
VICI Properties
VICI
$35.3B
| $906K | 0.01% |
35,465
-6,870
| -16% | -$176K |
|
990
Valley National Bancorp
VLY
$6.07B
| $899K | 0.01% |
78,465
-12,820
| -14% | -$147K |
|
991
Synovus
SNV
$7.17B
| $898K | 0.01% |
+22,919
| New | +$898K |
|
|
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $897K | 0.01% |
18,237
-4,128
| -18% | -$203K |
|
993
Terex
TEX
$3.38B
| $896K | 0.01% |
30,091
+6,006
| +25% | +$179K |
|
994
Sea Limited
SE
$113B
| $891K | 0.01% |
22,141
-20,315
| -48% | -$818K |
|
995
Qiagen
QGEN
$10.2B
| $889K | 0.01% |
24,810
+5,593
| +29% | +$200K |
|
|
BLUE
996
DELISTED
bluebird bio
BLUE
| $888K | 0.01% |
782
+328
| +72% | +$372K |
|
997
uniQure
QURE
$959M
| $879K | 0.01% |
12,261
+4,722
| +63% | +$339K |
|
998
United Bankshares
UBSI
$5.37B
| $878K | 0.01% |
22,727
-3,617
| -14% | -$140K |
|
|
BPMC
999
DELISTED
Blueprint Medicines
BPMC
| $876K | 0.01% |
10,937
+1,409
| +15% | +$113K |
|
1000
Equitable Holdings
EQH
$15.9B
| $876K | 0.01% |
35,329
-4,353
| -11% | -$108K |
|