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 | |
|---|---|---|---|---|---|---|
|
ONCE
1076
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $640K | ﹤0.01% |
6,594
+4,252
| +182% | +$413K |
|
1077
BRF SA
BRFS
$5.86B
| $639K | ﹤0.01% |
69,781
-534
| -0.8% | -$4.89K |
|
|
ENR.PRA
1078
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $639K | ﹤0.01% |
+6,749
| New | +$639K |
|
1079
Alaska Air
ALK
$7.28B
| $637K | ﹤0.01% |
9,812
+566
| +6% | +$36.7K |
|
|
IRS
1080
IRSA Inversiones y Representaciones
IRS
$1.09B
| $631K | ﹤0.01% |
118,689
-20,086
| -14% | -$107K |
|
1081
Mid-America Apartment Communities
MAA
$17B
| $631K | ﹤0.01% |
4,855
+425
| +10% | +$55.2K |
|
1082
PTC Therapeutics
PTCT
$4.55B
| $630K | ﹤0.01% |
18,642
+13,255
| +246% | +$448K |
|
1083
Terex
TEX
$3.47B
| $625K | ﹤0.01% |
24,085
-430
| -2% | -$11.2K |
|
1084
Corteva
CTVA
$49.1B
| $619K | ﹤0.01% |
22,122
-11,174
| -34% | -$313K |
|
|
JWN
1085
DELISTED
Nordstrom
JWN
| $616K | ﹤0.01% |
18,322
+5,999
| +49% | +$202K |
|
1086
Cardinal Health
CAH
$35.7B
| $613K | ﹤0.01% |
12,998
+2,635
| +25% | +$124K |
|
1087
TransDigm Group
TDG
$71.6B
| $613K | ﹤0.01% |
1,178
+29
| +3% | +$15.1K |
|
1088
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $609K | ﹤0.01% |
9,436
-6,844
| -42% | -$442K |
|
1089
Etsy
ETSY
$5.36B
| $606K | ﹤0.01% |
10,726
+2,351
| +28% | +$133K |
|
1090
Sonoco
SON
$4.56B
| $605K | ﹤0.01% |
10,400
-5,762
| -36% | -$335K |
|
1091
America Movil
AMX
$59.1B
| $603K | ﹤0.01% |
40,550
-2,251
| -5% | -$33.5K |
|
1092
Church & Dwight Co
CHD
$23.3B
| $602K | ﹤0.01% |
7,997
+479
| +6% | +$36.1K |
|
|
USCR
1093
DELISTED
U S Concrete, Inc.
USCR
| $590K | ﹤0.01% |
10,672
-192
| -2% | -$10.6K |
|
|
AGN
1094
DELISTED
Allergan plc
AGN
| $588K | ﹤0.01% |
3,490
-1,201
| -26% | -$202K |
|
|
FRTA
1095
DELISTED
Forterra, Inc
FRTA
| $587K | ﹤0.01% |
81,124
-1,461
| -2% | -$10.6K |
|
1096
National Grid
NGG
$69.6B
| $584K | ﹤0.01% |
12,022
-488
| -4% | -$23.7K |
|
1097
British American Tobacco
BTI
$122B
| $583K | ﹤0.01% |
15,798
+6
| +0% | +$221 |
|
1098
Diageo
DEO
$61.3B
| $581K | ﹤0.01% |
3,552
-476
| -12% | -$77.9K |
|
1099
Eastman Chemical
EMN
$7.93B
| $577K | ﹤0.01% |
7,817
+115
| +1% | +$8.49K |
|
1100
HSBC
HSBC
$227B
| $575K | ﹤0.01% |
15,023
-847
| -5% | -$32.4K |
|