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 | |
|---|---|---|---|---|---|---|
1151
Pinnacle Financial Partners
PNFP
$7.55B
| $349K | ﹤0.01% |
6,374
-91
| -1% | -$4.98K |
|
1152
Matrix Service
MTRX
$402M
| $348K | ﹤0.01% |
17,761
-5,638
| -24% | -$110K |
|
1153
Century Aluminum
CENX
$2.06B
| $347K | ﹤0.01% |
39,127
+20,040
| +105% | +$178K |
|
1154
iShares US Medical Devices ETF
IHI
$4.34B
| $347K | ﹤0.01% |
+9,000
| New | +$347K |
|
|
BKCC
1155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $347K | ﹤0.01% |
57,984
+9,856
| +20% | +$59K |
|
1156
Ionis Pharmaceuticals
IONS
$9.8B
| $346K | ﹤0.01% |
+4,259
| New | +$346K |
|
1157
OneSpan
OSPN
$581M
| $343K | ﹤0.01% |
17,413
-6,184
| -26% | -$122K |
|
|
AEGN
1158
DELISTED
Aegion Corp
AEGN
| $342K | ﹤0.01% |
19,477
+2,399
| +14% | +$42.1K |
|
1159
Toronto Dominion Bank
TD
$127B
| $341K | ﹤0.01% |
6,270
+461
| +8% | +$25.1K |
|
1160
Vanguard Utilities ETF
VPU
$7.19B
| $341K | ﹤0.01% |
2,630
-1,870
| -42% | -$242K |
|
1161
Energizer
ENR
$1.96B
| $338K | ﹤0.01% |
7,528
+1,897
| +34% | +$85.2K |
|
1162
Mid-America Apartment Communities
MAA
$17B
| $338K | ﹤0.01% |
+3,089
| New | +$338K |
|
1163
Sterling Infrastructure
STRL
$8.66B
| $338K | ﹤0.01% |
26,987
-3,098
| -10% | -$38.8K |
|
|
XIFR
1164
XPLR Infrastructure, LP
XIFR
$980M
| $338K | ﹤0.01% |
7,253
+534
| +8% | +$24.9K |
|
1165
Littelfuse
LFUS
$6.51B
| $337K | ﹤0.01% |
1,846
-78
| -4% | -$14.2K |
|
1166
Powell Industries
POWL
$3.24B
| $336K | ﹤0.01% |
12,665
-1,096
| -8% | -$29.1K |
|
1167
New Mountain Finance
NMFC
$1.13B
| $335K | ﹤0.01% |
24,700
+3,668
| +17% | +$49.7K |
|
1168
Corpay
CPAY
$22.4B
| $335K | ﹤0.01% |
+1,360
| New | +$335K |
|
1169
Ares Capital
ARCC
$15.8B
| $334K | ﹤0.01% |
19,503
+2,874
| +17% | +$49.2K |
|
1170
BlackRock TCP Capital
TCPC
$616M
| $334K | ﹤0.01% |
23,520
+3,478
| +17% | +$49.4K |
|
|
GSS
1171
DELISTED
Golden Star Resources Ltd.
GSS
| $334K | ﹤0.01% |
84,138
-335
| -0.4% | -$1.33K |
|
|
ORBC
1172
DELISTED
ORBCOMM, Inc.
ORBC
| $334K | ﹤0.01% |
49,285
-571
| -1% | -$3.87K |
|
1173
BorgWarner
BWA
$9.5B
| $333K | ﹤0.01% |
9,871
+383
| +4% | +$12.9K |
|
1174
Metallus
MTUS
$704M
| $332K | ﹤0.01% |
30,527
+7,953
| +35% | +$86.5K |
|
|
FRTA
1175
DELISTED
Forterra, Inc
FRTA
| $330K | ﹤0.01% |
78,211
+31,365
| +67% | +$132K |
|