Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Genuine Parts
GPC
$19.4B
| $371K | ﹤0.01% |
5,508
-1,043
| -16% | -$70.3K |
|
1127
Impinj
PI
$5.56B
| $369K | ﹤0.01% |
22,102
+1,360
| +7% | +$22.7K |
|
|
EDD
1128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $368K | ﹤0.01% |
70,606
-28,890
| -29% | -$151K |
|
1129
MGIC Investment
MTG
$6.55B
| $368K | ﹤0.01% |
57,945
-3,598
| -6% | -$22.9K |
|
1130
OneSpan
OSPN
$583M
| $368K | ﹤0.01% |
20,287
+3,172
| +19% | +$57.5K |
|
1131
JB Hunt Transport Services
JBHT
$13.9B
| $367K | ﹤0.01% |
3,980
-15,046
| -79% | -$1.39M |
|
1132
Ares Capital
ARCC
$15.8B
| $365K | ﹤0.01% |
33,845
+12,009
| +55% | +$130K |
|
|
EMD
1133
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $365K | ﹤0.01% |
34,643
-13,134
| -27% | -$138K |
|
1134
Regency Centers
REG
$13.4B
| $365K | ﹤0.01% |
9,529
-498
| -5% | -$19.1K |
|
|
ETW
1135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $363K | ﹤0.01% |
48,715
-20,077
| -29% | -$150K |
|
1136
Goodyear
GT
$2.43B
| $363K | ﹤0.01% |
62,312
+10,291
| +20% | +$60K |
|
1137
Weyerhaeuser
WY
$18.9B
| $363K | ﹤0.01% |
21,413
+401
| +2% | +$6.8K |
|
|
IGD
1138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $362K | ﹤0.01% |
79,377
-31,231
| -28% | -$142K |
|
1139
BHP
BHP
$138B
| $361K | ﹤0.01% |
11,018
-41,855
| -79% | -$1.37M |
|
1140
Everest Group
EG
$14.3B
| $361K | ﹤0.01% |
1,876
+42
| +2% | +$8.08K |
|
|
NFJ
1141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $361K | ﹤0.01% |
37,547
-16,585
| -31% | -$159K |
|
|
HEXO
1142
DELISTED
HEXO Corp. Common Shares
HEXO
| $360K | ﹤0.01% |
7,952
+3,342
| +72% | +$151K |
|
1143
CSG Systems International
CSGS
$1.86B
| $359K | ﹤0.01% |
8,588
-533
| -6% | -$22.3K |
|
1144
Ameriprise Financial
AMP
$46.1B
| $358K | ﹤0.01% |
3,495
-269
| -7% | -$27.6K |
|
|
ETV
1145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $357K | ﹤0.01% |
29,632
-15,075
| -34% | -$182K |
|
1146
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $356K | ﹤0.01% |
9,310
| – | – |
|
1147
Under Armour
UAA
$2.2B
| $354K | ﹤0.01% |
38,407
-7,564
| -16% | -$69.7K |
|
1148
Steris
STE
$24.2B
| $352K | ﹤0.01% |
2,510
-77
| -3% | -$10.8K |
|
1149
AES
AES
$9.21B
| $351K | ﹤0.01% |
25,865
+3,168
| +14% | +$43K |
|
|
IRS
1150
IRSA Inversiones y Representaciones
IRS
$1.09B
| $351K | ﹤0.01% |
97,754
-50,150
| -34% | -$180K |
|