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 | |
|---|---|---|---|---|---|---|
1001
Alliant Energy
LNT
$16.6B
| $597K | ﹤0.01% |
12,677
+1,044
| +9% | +$49.2K |
|
1002
Ametek
AME
$43.3B
| $596K | ﹤0.01% |
7,191
+1,964
| +38% | +$163K |
|
1003
Comerica
CMA
$8.85B
| $591K | ﹤0.01% |
8,062
+1,741
| +28% | +$128K |
|
1004
Compass Minerals
CMP
$784M
| $588K | ﹤0.01% |
10,822
-780
| -7% | -$42.4K |
|
1005
Genuine Parts
GPC
$19.4B
| $588K | ﹤0.01% |
5,248
+307
| +6% | +$34.4K |
|
1006
Copart
CPRT
$47B
| $587K | ﹤0.01% |
38,708
+2,004
| +5% | +$30.4K |
|
|
AXE
1007
DELISTED
Anixter International Inc
AXE
| $587K | ﹤0.01% |
10,454
+245
| +2% | +$13.8K |
|
1008
Wayfair
W
$11.6B
| $586K | ﹤0.01% |
3,946
+211
| +6% | +$31.3K |
|
1009
Philips
PHG
$26.5B
| $581K | ﹤0.01% |
17,652
-2,440
| -12% | -$80.3K |
|
1010
BlackRock Income Trust
BKT
$286M
| $577K | ﹤0.01% |
32,333
+4,744
| +17% | +$84.7K |
|
1011
DaVita
DVA
$9.86B
| $577K | ﹤0.01% |
10,625
+531
| +5% | +$28.8K |
|
|
EDF
1012
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $576K | ﹤0.01% |
44,192
+7,563
| +21% | +$98.6K |
|
|
TEI
1013
Templeton Emerging Markets Income Fund
TEI
$294M
| $569K | ﹤0.01% |
55,582
+8,172
| +17% | +$83.7K |
|
1014
Hologic
HOLX
$14.8B
| $565K | ﹤0.01% |
11,665
+1,724
| +17% | +$83.5K |
|
1015
Church & Dwight Co
CHD
$23.3B
| $562K | ﹤0.01% |
7,893
+2,133
| +37% | +$152K |
|
|
EMD
1016
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $561K | ﹤0.01% |
41,101
+6,116
| +17% | +$83.5K |
|
1017
United States Oil Fund
USO
$939M
| $558K | ﹤0.01% |
5,575
+575
| +12% | +$57.6K |
|
|
TSS
1018
DELISTED
Total System Services, Inc.
TSS
| $556K | ﹤0.01% |
5,848
+347
| +6% | +$33K |
|
1019
Shopify
SHOP
$191B
| $554K | ﹤0.01% |
26,810
-1,810
| -6% | -$37.4K |
|
1020
SK Telecom
SKM
$8.38B
| $552K | ﹤0.01% |
13,692
+8,780
| +179% | +$354K |
|
1021
Eastman Chemical
EMN
$7.93B
| $551K | ﹤0.01% |
7,270
+3,420
| +89% | +$259K |
|
1022
Nuveen Mortgage and Income Fund
JLS
$103M
| $547K | ﹤0.01% |
23,565
+3,826
| +19% | +$88.8K |
|
1023
TransDigm Group
TDG
$71.6B
| $547K | ﹤0.01% |
1,204
+400
| +50% | +$182K |
|
1024
Camden Property Trust
CPT
$11.9B
| $545K | ﹤0.01% |
5,357
+735
| +16% | +$74.8K |
|
|
NGD
1025
New Gold Inc
NGD
$4.99B
| $545K | ﹤0.01% |
638,383
-1,645
| -0.3% | -$1.4K |
|