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 | |
|---|---|---|---|---|---|---|
|
DRE
1151
DELISTED
Duke Realty Corp.
DRE
| $507K | ﹤0.01% |
14,913
-1,301
| -8% | -$44.2K |
|
|
MOBL
1152
DELISTED
MobileIron, Inc.
MOBL
| $506K | ﹤0.01% |
77,334
+14,630
| +23% | +$95.7K |
|
1153
Ambev
ABEV
$34.8B
| $504K | ﹤0.01% |
108,984
+6,427
| +6% | +$29.7K |
|
|
FLG.PRU
1154
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $501K | ﹤0.01% |
10,029
+3,627
| +57% | +$181K |
|
1155
Banco de Chile
BCH
$15.4B
| $498K | ﹤0.01% |
17,708
-895
| -5% | -$25.2K |
|
1156
Sun Communities
SUI
$16.2B
| $498K | ﹤0.01% |
3,352
-172
| -5% | -$25.6K |
|
|
NVTA
1157
DELISTED
Invitae Corporation
NVTA
| $497K | ﹤0.01% |
+25,799
| New | +$497K |
|
|
S
1158
DELISTED
Sprint Corporation
S
| $497K | ﹤0.01% |
80,525
-8,696
| -10% | -$53.7K |
|
1159
C.H. Robinson
CHRW
$14.9B
| $493K | ﹤0.01% |
5,828
+595
| +11% | +$50.3K |
|
|
CSW
1160
CSW Industrials, Inc.
CSW
$4.46B
| $493K | ﹤0.01% |
7,139
-129
| -2% | -$8.91K |
|
1161
Impinj
PI
$5.56B
| $493K | ﹤0.01% |
15,982
+506
| +3% | +$15.6K |
|
1162
Regency Centers
REG
$13.4B
| $493K | ﹤0.01% |
7,089
+82
| +1% | +$5.7K |
|
1163
Telefônica Brasil
VIV
$20.1B
| $491K | ﹤0.01% |
37,279
+4,952
| +15% | +$65.2K |
|
1164
Granite Construction
GVA
$4.73B
| $488K | ﹤0.01% |
15,188
-273
| -2% | -$8.77K |
|
1165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $486K | ﹤0.01% |
12,143
+1,480
| +14% | +$59.2K |
|
1166
Turkcell
TKC
$4.83B
| $486K | ﹤0.01% |
84,077
| – | – |
|
1167
iShares MSCI BIC ETF
BKF
$91M
| $483K | ﹤0.01% |
+11,930
| New | +$483K |
|
1168
Main Street Capital
MAIN
$5.95B
| $482K | ﹤0.01% |
11,151
+1,769
| +19% | +$76.5K |
|
1169
Advanced Drainage Systems
WMS
$11.5B
| $482K | ﹤0.01% |
14,950
-271
| -2% | -$8.74K |
|
1170
Capri Holdings
CPRI
$2.53B
| $481K | ﹤0.01% |
14,520
+3,160
| +28% | +$105K |
|
|
NOAH
1171
Noah Holdings
NOAH
$797M
| $480K | ﹤0.01% |
16,439
-6,733
| -29% | -$197K |
|
1172
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $478K | ﹤0.01% |
37,510
+23,400
| +166% | +$298K |
|
1173
Weyerhaeuser
WY
$18.9B
| $478K | ﹤0.01% |
17,252
+2,326
| +16% | +$64.4K |
|
1174
Gibraltar Industries
ROCK
$1.82B
| $477K | ﹤0.01% |
10,389
-184
| -2% | -$8.45K |
|
1175
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $477K | ﹤0.01% |
10,303
-39
| -0.4% | -$1.81K |
|