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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 2000 ETF
IWM
$67.8B
| $697K | ﹤0.01% |
4,606
-6,859
| -60% | -$1.04M |
|
1052
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $696K | ﹤0.01% |
13,428
-5,139
| -28% | -$266K |
|
1053
Alnylam Pharmaceuticals
ALNY
$59.2B
| $695K | ﹤0.01% |
8,646
+5,452
| +171% | +$438K |
|
1054
Alexandria Real Estate Equities
ARE
$14.5B
| $694K | ﹤0.01% |
4,512
+336
| +8% | +$51.7K |
|
1055
Amphenol
APH
$135B
| $692K | ﹤0.01% |
28,672
+1,348
| +5% | +$32.5K |
|
1056
PG&E
PCG
$33.2B
| $690K | ﹤0.01% |
+69,002
| New | +$690K |
|
1057
Kontoor Brands
KTB
$4.46B
| $689K | ﹤0.01% |
+19,615
| New | +$689K |
|
1058
Dover
DOV
$24.4B
| $687K | ﹤0.01% |
6,895
+136
| +2% | +$13.6K |
|
1059
Sarepta Therapeutics
SRPT
$1.96B
| $682K | ﹤0.01% |
9,060
+3,286
| +57% | +$247K |
|
1060
Stanley Black & Decker
SWK
$12.1B
| $679K | ﹤0.01% |
4,703
+150
| +3% | +$21.7K |
|
1061
Commercial Metals
CMC
$6.63B
| $677K | ﹤0.01% |
38,958
+174
| +0.4% | +$3.02K |
|
1062
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $677K | ﹤0.01% |
28,400
-184,750
| -87% | -$4.4M |
|
|
MANT
1063
DELISTED
Mantech International Corp
MANT
| $675K | ﹤0.01% |
9,452
+470
| +5% | +$33.6K |
|
1064
Qiagen
QGEN
$10.3B
| $672K | ﹤0.01% |
19,217
+11,862
| +161% | +$415K |
|
1065
Arthur J. Gallagher & Co
AJG
$76.7B
| $669K | ﹤0.01% |
7,461
+229
| +3% | +$20.5K |
|
1066
Foot Locker
FL
$2.29B
| $669K | ﹤0.01% |
15,501
-2,744
| -15% | -$118K |
|
|
WW
1067
DELISTED
WW International
WW
| $668K | ﹤0.01% |
17,657
+3,196
| +22% | +$121K |
|
1068
CDW
CDW
$22.2B
| $667K | ﹤0.01% |
5,415
+690
| +15% | +$85K |
|
|
NBL
1069
DELISTED
Noble Energy, Inc.
NBL
| $664K | ﹤0.01% |
29,542
+2,501
| +9% | +$56.2K |
|
1070
Atmos Energy
ATO
$26.7B
| $663K | ﹤0.01% |
5,820
+443
| +8% | +$50.5K |
|
|
NGD
1071
New Gold Inc
NGD
$4.99B
| $661K | ﹤0.01% |
658,004
+37,408
| +6% | +$37.6K |
|
1072
Xylem
XYL
$34.2B
| $661K | ﹤0.01% |
8,295
+2
| +0% | +$159 |
|
1073
Halliburton
HAL
$18.8B
| $654K | ﹤0.01% |
34,714
-34,516
| -50% | -$650K |
|
1074
Wayfair
W
$11.6B
| $652K | ﹤0.01% |
5,811
+1,046
| +22% | +$117K |
|
1075
MongoDB
MDB
$26.4B
| $646K | ﹤0.01% |
5,359
-1,020
| -16% | -$123K |
|