Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Weyerhaeuser
WY
$18.9B
| $635K | ﹤0.01% |
21,012
+3,760
| +22% | +$114K |
|
1127
Atmos Energy
ATO
$26.7B
| $634K | ﹤0.01% |
5,666
-154
| -3% | -$17.2K |
|
1128
Regency Centers
REG
$13.4B
| $633K | ﹤0.01% |
10,027
+2,938
| +41% | +$185K |
|
1129
Choice Hotels
CHH
$5.41B
| $629K | ﹤0.01% |
6,077
+790
| +15% | +$81.8K |
|
1130
Santander
BSBR
$40.6B
| $627K | ﹤0.01% |
53,965
-23,051
| -30% | -$268K |
|
1131
Ameriprise Financial
AMP
$46.1B
| $626K | ﹤0.01% |
3,764
-4,305
| -53% | -$716K |
|
|
RA
1132
Brookfield Real Assets Income Fund
RA
$749M
| $625K | ﹤0.01% |
29,253
-4,161
| -12% | -$88.9K |
|
1133
J.M. Smucker
SJM
$12B
| $624K | ﹤0.01% |
5,994
-795
| -12% | -$82.8K |
|
|
HEES
1134
DELISTED
H&E Equipment Services
HEES
| $621K | ﹤0.01% |
18,578
+3,738
| +25% | +$125K |
|
1135
Sonoco
SON
$4.56B
| $621K | ﹤0.01% |
10,057
-343
| -3% | -$21.2K |
|
1136
SAP
SAP
$313B
| $620K | ﹤0.01% |
4,629
-172
| -4% | -$23K |
|
1137
Nuveen Mortgage and Income Fund
JLS
$103M
| $619K | ﹤0.01% |
28,168
-4,151
| -13% | -$91.2K |
|
|
DMO
1138
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $618K | ﹤0.01% |
30,441
-4,655
| -13% | -$94.5K |
|
1139
Sabesp
SBS
$15.8B
| $618K | ﹤0.01% |
41,080
+3,336
| +9% | +$50.2K |
|
1140
IDEX
IEX
$12.4B
| $616K | ﹤0.01% |
3,580
+871
| +32% | +$150K |
|
|
XIFR
1141
XPLR Infrastructure, LP
XIFR
$976M
| $616K | ﹤0.01% |
11,698
+3,591
| +44% | +$189K |
|
|
FLG.PRU
1142
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $609K | ﹤0.01% |
12,009
+1,980
| +20% | +$100K |
|
1143
America Movil
AMX
$59.1B
| $608K | ﹤0.01% |
37,993
-2,557
| -6% | -$40.9K |
|
1144
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $595K | ﹤0.01% |
15,400
-20,000
| -56% | -$773K |
|
|
CGC
1145
Canopy Growth
CGC
$456M
| $593K | ﹤0.01% |
+2,815
| New | +$593K |
|
1146
Mueller Industries
MLI
$10.8B
| $593K | ﹤0.01% |
37,344
+7,560
| +25% | +$120K |
|
1147
Mueller Water Products
MWA
$4.19B
| $591K | ﹤0.01% |
49,335
+9,954
| +25% | +$119K |
|
1148
Western Union
WU
$2.86B
| $591K | ﹤0.01% |
22,095
+5,501
| +33% | +$147K |
|
|
AIMC
1149
DELISTED
Altra Industrial Motion Corp.
AIMC
| $591K | ﹤0.01% |
16,311
+3,276
| +25% | +$119K |
|
|
MOBL
1150
DELISTED
MobileIron, Inc.
MOBL
| $591K | ﹤0.01% |
121,722
+44,388
| +57% | +$216K |
|