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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI France ETF
EWQ
$383M
| $545K | ﹤0.01% |
18,104
-35,481
| -66% | -$1.07M |
|
1127
Amplify Mobile Payments ETF
IPAY
$273M
| $545K | ﹤0.01% |
11,700
-6,240
| -35% | -$291K |
|
1128
Vanguard Total Stock Market ETF
VTI
$528B
| $545K | ﹤0.01% |
3,611
-2,376
| -40% | -$359K |
|
1129
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $540K | ﹤0.01% |
+22,310
| New | +$540K |
|
|
BLUE
1130
DELISTED
bluebird bio
BLUE
| $539K | ﹤0.01% |
454
+255
| +128% | +$303K |
|
1131
Tractor Supply
TSCO
$32.1B
| $539K | ﹤0.01% |
29,850
+1,720
| +6% | +$31.1K |
|
1132
Copart
CPRT
$47B
| $536K | ﹤0.01% |
26,688
+2,020
| +8% | +$40.6K |
|
1133
TripAdvisor
TRIP
$2.05B
| $534K | ﹤0.01% |
13,810
+2,653
| +24% | +$103K |
|
1134
Natera
NTRA
$23.1B
| $532K | ﹤0.01% |
+16,211
| New | +$532K |
|
|
ZIXI
1135
DELISTED
Zix Corporation
ZIXI
| $530K | ﹤0.01% |
73,207
+7,965
| +12% | +$57.7K |
|
1136
Host Hotels & Resorts
HST
$12B
| $529K | ﹤0.01% |
30,611
+2,744
| +10% | +$47.4K |
|
1137
Huntington Bancshares
HBAN
$25.7B
| $528K | ﹤0.01% |
37,009
+6,859
| +23% | +$97.9K |
|
1138
Compass Minerals
CMP
$784M
| $524K | ﹤0.01% |
9,275
+161
| +2% | +$9.1K |
|
1139
Graham Corp
GHM
$524M
| $524K | ﹤0.01% |
26,383
+3,034
| +13% | +$60.3K |
|
1140
Atkore
ATKR
$1.99B
| $520K | ﹤0.01% |
17,130
-310
| -2% | -$9.41K |
|
1141
Herc Holdings
HRI
$4.6B
| $519K | ﹤0.01% |
11,154
-201
| -2% | -$9.35K |
|
1142
Advance Auto Parts
AAP
$3.63B
| $516K | ﹤0.01% |
3,118
-89
| -3% | -$14.7K |
|
1143
Energizer
ENR
$1.96B
| $516K | ﹤0.01% |
11,849
+3,493
| +42% | +$152K |
|
1144
NiSource
NI
$19B
| $516K | ﹤0.01% |
17,249
+147
| +0.9% | +$4.4K |
|
1145
Everest Group
EG
$14.3B
| $514K | ﹤0.01% |
1,929
+264
| +16% | +$70.3K |
|
1146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $514K | ﹤0.01% |
+5,150
| New | +$514K |
|
1147
Powell Industries
POWL
$3.24B
| $514K | ﹤0.01% |
13,139
-237
| -2% | -$9.27K |
|
1148
SPX Corp
SPXC
$9.28B
| $512K | ﹤0.01% |
12,793
-231
| -2% | -$9.25K |
|
1149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $510K | ﹤0.01% |
10,100
-545,428
| -98% | -$27.5M |
|
1150
Bread Financial
BFH
$3.09B
| $508K | ﹤0.01% |
4,972
+670
| +16% | +$68.5K |
|