Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$4.8B
| $745K | 0.01% |
15,461
+819
| +6% | +$39.5K |
|
1002
Genuine Parts
GPC
$19.9B
| $744K | 0.01% |
7,186
+1,938
| +37% | +$201K |
|
1003
Bunge Global
BG
$16.4B
| $742K | 0.01% |
13,393
+607
| +5% | +$33.6K |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $741K | 0.01% |
+27,012
| New | +$741K |
|
1005
Dick's Sporting Goods
DKS
$20.7B
| $740K | 0.01% |
21,352
+10,710
| +101% | +$371K |
|
1006
Equitable Holdings
EQH
$16.1B
| $737K | 0.01% |
35,261
-1,359
| -4% | -$28.4K |
|
1007
Royal Caribbean
RCL
$95.1B
| $736K | 0.01% |
6,077
-994
| -14% | -$120K |
|
1008
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $735K | 0.01% |
11,900
+5,800
| +95% | +$358K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $734K | 0.01% |
+17,853
| New | +$734K |
|
1010
Associated Banc-Corp
ASB
$4.38B
| $732K | 0.01% |
+34,643
| New | +$732K |
|
1011
Cooper Companies
COO
$13.6B
| $732K | 0.01% |
8,688
+456
| +6% | +$38.4K |
|
1012
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $728K | 0.01% |
6,800
+3,200
| +89% | +$343K |
|
1013
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $727K | 0.01% |
15,570
-5,700
| -27% | -$266K |
|
1014
StoneCo
STNE
$4.85B
| $727K | 0.01% |
24,589
-55,116
| -69% | -$1.63M |
|
|
TSS
1015
DELISTED
Total System Services, Inc.
TSS
| $727K | 0.01% |
5,663
-185
| -3% | -$23.8K |
|
1016
Brighthouse Financial
BHF
$2.79B
| $722K | ﹤0.01% |
+19,705
| New | +$722K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $722K | ﹤0.01% |
2,531
+46
| +2% | +$13.1K |
|
1018
Campbell Soup
CPB
$10.1B
| $719K | ﹤0.01% |
17,976
-37,951
| -68% | -$1.52M |
|
1019
Algonquin Power & Utilities
AQN
$4.31B
| $717K | ﹤0.01% |
59,028
-3,608
| -6% | -$43.8K |
|
1020
Assured Guaranty
AGO
$3.96B
| $716K | ﹤0.01% |
17,007
-391
| -2% | -$16.5K |
|
1021
Carnival Corp
CCL
$44B
| $716K | ﹤0.01% |
15,400
+1,019
| +7% | +$47.4K |
|
1022
Ryder
R
$7.73B
| $712K | ﹤0.01% |
12,212
-722
| -6% | -$42.1K |
|
1023
AB InBev
BUD
$115B
| $709K | ﹤0.01% |
+8,013
| New | +$709K |
|
1024
Ball Corp
BALL
$13.9B
| $708K | ﹤0.01% |
10,128
-3,733
| -27% | -$261K |
|
1025
Hologic
HOLX
$14.8B
| $708K | ﹤0.01% |
14,742
+3,077
| +26% | +$148K |
|