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 | |
|---|---|---|---|---|---|---|
1001
CoStar Group
CSGP
$37.9B
| $774K | 0.01% |
13,060
-530
| -4% | -$31.4K |
|
|
EMD
1002
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $772K | 0.01% |
55,562
+11,402
| +26% | +$158K |
|
1003
TE Connectivity
TEL
$61.7B
| $771K | 0.01% |
8,269
+379
| +5% | +$35.3K |
|
1004
Ryder
R
$7.64B
| $769K | 0.01% |
14,851
+2,639
| +22% | +$137K |
|
1005
Under Armour
UAA
$2.2B
| $769K | 0.01% |
38,580
+5,144
| +15% | +$103K |
|
1006
Navient
NAVI
$1.37B
| $768K | 0.01% |
60,010
-15,598
| -21% | -$200K |
|
1007
BlackRock Income Trust
BKT
$286M
| $767K | 0.01% |
42,023
+7,323
| +21% | +$134K |
|
1008
International Flavors & Fragrances
IFF
$16.9B
| $765K | 0.01% |
6,232
-141,194
| -96% | -$17.3M |
|
|
DMO
1009
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $764K | 0.01% |
35,096
+7,353
| +27% | +$160K |
|
|
EDN
1010
Edenor
EDN
$957M
| $764K | 0.01% |
108,460
+51,882
| +92% | +$365K |
|
1011
Olin
OLN
$2.9B
| $761K | 0.01% |
+40,633
| New | +$761K |
|
1012
MarketAxess Holdings
MKTX
$7.01B
| $760K | 0.01% |
2,319
+923
| +66% | +$302K |
|
1013
Avista
AVA
$2.99B
| $759K | 0.01% |
15,679
+7,814
| +99% | +$378K |
|
1014
Hologic
HOLX
$14.8B
| $756K | 0.01% |
14,955
+213
| +1% | +$10.8K |
|
1015
NETGEAR
NTGR
$811M
| $756K | 0.01% |
23,471
+743
| +3% | +$23.9K |
|
|
RA
1016
Brookfield Real Assets Income Fund
RA
$749M
| $755K | 0.01% |
33,414
+7,251
| +28% | +$164K |
|
1017
Corporacion America
CAAP
$3.49B
| $752K | 0.01% |
166,017
-5,562
| -3% | -$25.2K |
|
|
AXE
1018
DELISTED
Anixter International Inc
AXE
| $750K | 0.01% |
10,844
-195
| -2% | -$13.5K |
|
1019
Ametek
AME
$43.3B
| $748K | 0.01% |
8,151
+411
| +5% | +$37.7K |
|
1020
Jefferies Financial Group
JEF
$13.1B
| $748K | 0.01% |
42,545
-6,047
| -12% | -$106K |
|
1021
Arrowhead Research
ARWR
$4.02B
| $747K | 0.01% |
26,494
+18,733
| +241% | +$528K |
|
1022
J.M. Smucker
SJM
$12B
| $747K | 0.01% |
6,789
+78
| +1% | +$8.58K |
|
1023
CSG Systems International
CSGS
$1.86B
| $746K | 0.01% |
+14,432
| New | +$746K |
|
1024
General Dynamics
GD
$86.8B
| $745K | 0.01% |
4,070
-480
| -11% | -$87.9K |
|
1025
Nuveen Mortgage and Income Fund
JLS
$103M
| $745K | 0.01% |
32,319
+7,020
| +28% | +$162K |
|