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 | |
|---|---|---|---|---|---|---|
1026
RLJ Lodging Trust
RLJ
$1.18B
| $832K | 0.01% |
46,938
-5,434
| -10% | -$96.3K |
|
1027
Cracker Barrel
CBRL
$1.18B
| $829K | 0.01% |
5,389
-7,341
| -58% | -$1.13M |
|
|
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
| $828K | 0.01% |
+26,502
| New | +$828K |
|
1029
Brighthouse Financial
BHF
$2.48B
| $827K | 0.01% |
+21,079
| New | +$827K |
|
1030
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $827K | 0.01% |
29,700
+18,400
| +163% | +$512K |
|
1031
Camden Property Trust
CPT
$11.9B
| $826K | 0.01% |
7,794
-467
| -6% | -$49.5K |
|
1032
Thomson Reuters
TRI
$78.7B
| $825K | 0.01% |
11,103
+434
| +4% | +$32.2K |
|
1033
Amphenol
APH
$135B
| $823K | 0.01% |
30,420
+1,748
| +6% | +$47.3K |
|
1034
Brixmor Property Group
BRX
$8.63B
| $823K | 0.01% |
38,082
-15,625
| -29% | -$338K |
|
1035
Boston Properties
BXP
$12.2B
| $821K | 0.01% |
5,954
+289
| +5% | +$39.9K |
|
|
STL
1036
DELISTED
Sterling Bancorp
STL
| $817K | 0.01% |
38,736
-3,199
| -8% | -$67.5K |
|
1037
Church & Dwight Co
CHD
$23.3B
| $816K | 0.01% |
11,598
+3,601
| +45% | +$253K |
|
1038
SPX Corp
SPXC
$9.28B
| $815K | 0.01% |
16,027
+3,234
| +25% | +$164K |
|
1039
Pultegroup
PHM
$27.7B
| $813K | 0.01% |
20,956
+15,406
| +278% | +$598K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $813K | 0.01% |
17,821
+511
| +3% | +$23.3K |
|
1041
Ultragenyx Pharmaceutical
RARE
$3.07B
| $811K | 0.01% |
18,994
+8,185
| +76% | +$349K |
|
1042
Goodyear
GT
$2.43B
| $809K | 0.01% |
52,021
-5,241
| -9% | -$81.5K |
|
1043
Powell Industries
POWL
$3.24B
| $806K | 0.01% |
16,457
+3,318
| +25% | +$163K |
|
1044
First Horizon
FHN
$11.3B
| $805K | 0.01% |
48,639
-7,398
| -13% | -$122K |
|
1045
NorthWestern Energy
NWE
$3.56B
| $805K | 0.01% |
11,227
+3,901
| +53% | +$280K |
|
1046
Ryder
R
$7.64B
| $802K | 0.01% |
14,771
-80
| -0.5% | -$4.34K |
|
1047
Groupon
GRPN
$971M
| $801K | 0.01% |
16,761
-1,449
| -8% | -$69.2K |
|
1048
Hanover Insurance
THG
$6.35B
| $801K | 0.01% |
+5,861
| New | +$801K |
|
1049
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $800K | 0.01% |
11,499
+4,442
| +63% | +$309K |
|
1050
EPR Properties
EPR
$4.05B
| $799K | 0.01% |
11,322
-3,138
| -22% | -$221K |
|