Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1126
DELISTED
Sanderson Farms Inc
SAFM
| $368K | ﹤0.01% |
+2,795
| New | +$368K |
|
1127
Qorvo
QRVO
$8.61B
| $367K | ﹤0.01% |
5,111
+131
| +3% | +$9.41K |
|
1128
Primoris Services
PRIM
$6.32B
| $366K | ﹤0.01% |
17,681
+1,053
| +6% | +$21.8K |
|
1129
Insteel Industries
IIIN
$755M
| $365K | ﹤0.01% |
17,462
+4,063
| +30% | +$84.9K |
|
1130
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $363K | ﹤0.01% |
+4,100
| New | +$363K |
|
1131
Ambev
ABEV
$34.8B
| $362K | ﹤0.01% |
84,005
+18,028
| +27% | +$77.7K |
|
1132
Columbus McKinnon
CMCO
$428M
| $362K | ﹤0.01% |
10,526
+326
| +3% | +$11.2K |
|
|
EDN
1133
Edenor
EDN
$957M
| $362K | ﹤0.01% |
18,481
+5,356
| +41% | +$105K |
|
1134
Gorman-Rupp
GRC
$1.14B
| $362K | ﹤0.01% |
10,653
-3,533
| -25% | -$120K |
|
1135
Amplify Mobile Payments ETF
IPAY
$273M
| $361K | ﹤0.01% |
+8,400
| New | +$361K |
|
1136
Nasdaq
NDAQ
$53.6B
| $361K | ﹤0.01% |
12,381
+453
| +4% | +$13.2K |
|
1137
Teleflex
TFX
$5.78B
| $361K | ﹤0.01% |
+1,195
| New | +$361K |
|
|
ACC
1138
DELISTED
American Campus Communities, Inc.
ACC
| $360K | ﹤0.01% |
7,559
-13,388
| -64% | -$638K |
|
1139
Alexandria Real Estate Equities
ARE
$14.5B
| $359K | ﹤0.01% |
2,523
+292
| +13% | +$41.5K |
|
|
HEES
1140
DELISTED
H&E Equipment Services
HEES
| $359K | ﹤0.01% |
14,306
+3,425
| +31% | +$85.9K |
|
1141
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $359K | ﹤0.01% |
+3,600
| New | +$359K |
|
1142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | ﹤0.01% |
+6,100
| New | +$359K |
|
1143
Chemed
CHE
$6.79B
| $357K | ﹤0.01% |
1,116
-744
| -40% | -$238K |
|
1144
Atkore
ATKR
$1.99B
| $356K | ﹤0.01% |
16,512
-2,419
| -13% | -$52.2K |
|
|
TPC
1145
Tutor Perini Corporation
TPC
$3.3B
| $355K | ﹤0.01% |
20,735
+4,274
| +26% | +$73.2K |
|
|
SGEN
1146
DELISTED
Seagen Inc. Common Stock
SGEN
| $355K | ﹤0.01% |
+4,847
| New | +$355K |
|
1147
Choice Hotels
CHH
$5.41B
| $352K | ﹤0.01% |
4,522
-143
| -3% | -$11.1K |
|
1148
Jefferies Financial Group
JEF
$13.1B
| $352K | ﹤0.01% |
20,923
+4,212
| +25% | +$70.9K |
|
1149
Wintrust Financial
WTFC
$9.34B
| $352K | ﹤0.01% |
5,229
+246
| +5% | +$16.6K |
|
1150
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $349K | ﹤0.01% |
7,600
| – | – |
|