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 | |
|---|---|---|---|---|---|---|
1151
iShares Mortgage Real Estate ETF
REM
$618M
| $590K | ﹤0.01% |
13,242
-13,415
| -50% | -$598K |
|
1152
Gartner
IT
$18.6B
| $587K | ﹤0.01% |
3,809
+985
| +35% | +$152K |
|
1153
Owens Corning
OC
$13B
| $586K | ﹤0.01% |
+8,985
| New | +$586K |
|
|
AKS
1154
DELISTED
AK Steel Holding Corp.
AKS
| $586K | ﹤0.01% |
178,235
+36,673
| +26% | +$121K |
|
1155
Wayfair
W
$11.6B
| $585K | ﹤0.01% |
6,477
+666
| +11% | +$60.2K |
|
|
NGD
1156
New Gold Inc
NGD
$4.99B
| $584K | ﹤0.01% |
658,253
+249
| +0% | +$221 |
|
|
MRTX
1157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $580K | ﹤0.01% |
4,499
+163
| +4% | +$21K |
|
1158
Bank of Hawaii
BOH
$2.72B
| $577K | ﹤0.01% |
+6,061
| New | +$577K |
|
1159
Diageo
DEO
$61.3B
| $577K | ﹤0.01% |
3,424
-128
| -4% | -$21.6K |
|
|
APHA
1160
DELISTED
Aphria Inc. Common Shares
APHA
| $577K | ﹤0.01% |
110,311
+78,835
| +250% | +$412K |
|
1161
Mitsubishi UFJ Financial
MUFG
$174B
| $573K | ﹤0.01% |
105,459
-3,952
| -4% | -$21.5K |
|
1162
Elanco Animal Health
ELAN
$9.16B
| $572K | ﹤0.01% |
19,411
-31,518
| -62% | -$929K |
|
1163
MongoDB
MDB
$26.4B
| $571K | ﹤0.01% |
4,338
-1,021
| -19% | -$134K |
|
1164
Toyota
TM
$260B
| $569K | ﹤0.01% |
4,051
-148
| -4% | -$20.8K |
|
|
AEGN
1165
DELISTED
Aegion Corp
AEGN
| $567K | ﹤0.01% |
25,329
+5,124
| +25% | +$115K |
|
1166
HSBC
HSBC
$227B
| $566K | ﹤0.01% |
14,483
-540
| -4% | -$21.1K |
|
1167
Pinnacle Financial Partners
PNFP
$7.55B
| $566K | ﹤0.01% |
8,848
+1,158
| +15% | +$74.1K |
|
1168
Banco Santander
SAN
$141B
| $566K | ﹤0.01% |
142,728
-5,351
| -4% | -$21.2K |
|
1169
Philips
PHG
$26.5B
| $563K | ﹤0.01% |
13,983
-524
| -4% | -$21.1K |
|
|
CAJ
1170
DELISTED
Canon, Inc.
CAJ
| $563K | ﹤0.01% |
20,596
-772
| -4% | -$21.1K |
|
|
USCR
1171
DELISTED
U S Concrete, Inc.
USCR
| $557K | ﹤0.01% |
13,360
+2,688
| +25% | +$112K |
|
1172
Tractor Supply
TSCO
$32.1B
| $555K | ﹤0.01% |
29,735
-115
| -0.4% | -$2.15K |
|
1173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $555K | ﹤0.01% |
9,386
-232
| -2% | -$13.7K |
|
1174
Manitowoc
MTW
$359M
| $553K | ﹤0.01% |
31,590
+6,384
| +25% | +$112K |
|
1175
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $552K | ﹤0.01% |
7,800
-39,500
| -84% | -$2.8M |
|