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 | |
|---|---|---|---|---|---|---|
1101
British American Tobacco
BTI
$125B
| $551K | ﹤0.01% |
+15,792
| New | +$551K |
|
1102
Church & Dwight Co
CHD
$23B
| $548K | ﹤0.01% |
7,518
-375
| -5% | -$27.3K |
|
|
USCR
1103
DELISTED
U S Concrete, Inc.
USCR
| $540K | ﹤0.01% |
10,864
+576
| +6% | +$28.6K |
|
1104
Cognex
CGNX
$7.55B
| $535K | ﹤0.01% |
11,160
-6,322
| -36% | -$303K |
|
|
IGD
1105
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $535K | ﹤0.01% |
81,997
+5,724
| +8% | +$37.3K |
|
1106
BRF SA
BRFS
$6.09B
| $532K | ﹤0.01% |
70,315
-3,448
| -5% | -$26.1K |
|
1107
CDW
CDW
$21.7B
| $525K | ﹤0.01% |
4,725
+339
| +8% | +$37.7K |
|
1108
SiteOne Landscape Supply
SITE
$6.33B
| $525K | ﹤0.01% |
7,569
-1,340
| -15% | -$92.9K |
|
1109
Mid-America Apartment Communities
MAA
$16.9B
| $522K | ﹤0.01% |
4,430
+1,341
| +43% | +$158K |
|
1110
Herc Holdings
HRI
$4.29B
| $520K | ﹤0.01% |
11,355
+603
| +6% | +$27.6K |
|
1111
Vanguard Utilities ETF
VPU
$7.33B
| $518K | ﹤0.01% |
3,900
+1,270
| +48% | +$169K |
|
1112
TripAdvisor
TRIP
$2.08B
| $517K | ﹤0.01% |
11,157
+1,479
| +15% | +$68.5K |
|
1113
Etsy
ETSY
$5.91B
| $514K | ﹤0.01% |
8,375
+1,816
| +28% | +$111K |
|
|
DRE
1114
DELISTED
Duke Realty Corp.
DRE
| $513K | ﹤0.01% |
16,214
+1,820
| +13% | +$57.6K |
|
1115
APA Corp
APA
$8.22B
| $511K | ﹤0.01% |
17,705
-467
| -3% | -$13.5K |
|
1116
Host Hotels & Resorts
HST
$12.2B
| $508K | ﹤0.01% |
27,867
-6,613
| -19% | -$121K |
|
1117
Powell Industries
POWL
$3.53B
| $508K | ﹤0.01% |
13,376
+711
| +6% | +$27K |
|
|
GLUU
1118
DELISTED
Glu Mobile Inc.
GLUU
| $508K | ﹤0.01% |
70,796
-5,408
| -7% | -$38.8K |
|
|
SUM
1119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $507K | ﹤0.01% |
26,798
-836
| -3% | -$15.8K |
|
1120
Compass Minerals
CMP
$771M
| $501K | ﹤0.01% |
9,114
-1,708
| -16% | -$93.9K |
|
1121
Advanced Drainage Systems
WMS
$11.4B
| $499K | ﹤0.01% |
15,221
+811
| +6% | +$26.6K |
|
1122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $499K | ﹤0.01% |
+4,575
| New | +$499K |
|
1123
Lear
LEA
$5.81B
| $498K | ﹤0.01% |
3,575
+220
| +7% | +$30.6K |
|
|
CSW
1124
CSW Industrials, Inc.
CSW
$4.28B
| $495K | ﹤0.01% |
7,268
+387
| +6% | +$26.4K |
|
1125
Advance Auto Parts
AAP
$3.73B
| $494K | ﹤0.01% |
3,207
+275
| +9% | +$42.4K |
|