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 | |
|---|---|---|---|---|---|---|
|
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $575K | ﹤0.01% |
26,327
-471
| -2% | -$10.3K |
|
1102
Sony
SONY
$165B
| $573K | ﹤0.01% |
48,490
-22,780
| -32% | -$269K |
|
|
ORAN
1103
DELISTED
Orange
ORAN
| $573K | ﹤0.01% |
36,799
-3,880
| -10% | -$60.4K |
|
1104
iShares Global Utilities ETF
JXI
$200M
| $572K | ﹤0.01% |
9,800
-28,900
| -75% | -$1.69M |
|
|
CAJ
1105
DELISTED
Canon, Inc.
CAJ
| $571K | ﹤0.01% |
21,368
-1,350
| -6% | -$36.1K |
|
1106
Banco Santander
SAN
$141B
| $570K | ﹤0.01% |
148,079
+11,230
| +8% | +$43.2K |
|
1107
AB InBev
BUD
$118B
| $566K | ﹤0.01% |
5,953
-2,060
| -26% | -$196K |
|
1108
SAP
SAP
$313B
| $566K | ﹤0.01% |
4,801
-186
| -4% | -$21.9K |
|
1109
Nutrien
NTR
$27.4B
| $565K | ﹤0.01% |
11,325
+241
| +2% | +$12K |
|
1110
Toyota
TM
$260B
| $565K | ﹤0.01% |
4,199
-1,316
| -24% | -$177K |
|
|
PXD
1111
DELISTED
Pioneer Natural Resource Co.
PXD
| $565K | ﹤0.01% |
4,491
+138
| +3% | +$17.4K |
|
1112
SiteOne Landscape Supply
SITE
$6.82B
| $564K | ﹤0.01% |
7,626
+57
| +0.8% | +$4.22K |
|
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $564K | ﹤0.01% |
9,618
-134
| -1% | -$7.86K |
|
|
ABB
1114
DELISTED
ABB Ltd.
ABB
| $562K | ﹤0.01% |
28,566
-5,126
| -15% | -$101K |
|
1115
Cognex
CGNX
$7.43B
| $561K | ﹤0.01% |
11,418
+258
| +2% | +$12.7K |
|
|
TIF
1116
DELISTED
Tiffany & Co.
TIF
| $560K | ﹤0.01% |
6,042
+1,036
| +21% | +$96K |
|
1117
iShares MSCI Mexico ETF
EWW
$1.84B
| $557K | ﹤0.01% |
13,044
-8,693
| -40% | -$371K |
|
1118
Mitsubishi UFJ Financial
MUFG
$174B
| $556K | ﹤0.01% |
109,411
-18,022
| -14% | -$91.6K |
|
|
TERP
1119
DELISTED
TerraForm Power, Inc
TERP
| $554K | ﹤0.01% |
30,377
+5,357
| +21% | +$97.7K |
|
1120
OGE Energy
OGE
$8.89B
| $553K | ﹤0.01% |
12,189
-14,404
| -54% | -$653K |
|
1121
Jabil
JBL
$22.5B
| $552K | ﹤0.01% |
15,443
+1,489
| +11% | +$53.2K |
|
1122
Philips
PHG
$26.5B
| $552K | ﹤0.01% |
14,507
-4,884
| -25% | -$186K |
|
1123
NorthWestern Energy
NWE
$3.56B
| $550K | ﹤0.01% |
7,326
+1,290
| +21% | +$96.8K |
|
|
ACC
1124
DELISTED
American Campus Communities, Inc.
ACC
| $549K | ﹤0.01% |
11,427
+2,720
| +31% | +$131K |
|
1125
Peabody Energy
BTU
$2.33B
| $547K | ﹤0.01% |
37,171
+9,197
| +33% | +$135K |
|