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 | |
|---|---|---|---|---|---|---|
1176
Invesco DB Agriculture Fund
DBA
$804M
| $329K | ﹤0.01% |
20,000
| – | – |
|
1177
PennantPark Floating Rate Capital
PFLT
$1.02B
| $328K | ﹤0.01% |
25,588
+3,796
| +17% | +$48.7K |
|
1178
Hercules Capital
HTGC
$3.49B
| $327K | ﹤0.01% |
25,820
+3,806
| +17% | +$48.2K |
|
1179
Sixth Street Specialty
TSLX
$2.32B
| $327K | ﹤0.01% |
16,352
+2,426
| +17% | +$48.5K |
|
1180
SLR Investment Corp
SLRC
$911M
| $326K | ﹤0.01% |
15,620
+2,304
| +17% | +$48.1K |
|
1181
Genpact
G
$7.82B
| $325K | ﹤0.01% |
9,225
+1,303
| +16% | +$45.9K |
|
1182
Main Street Capital
MAIN
$5.95B
| $325K | ﹤0.01% |
8,738
+1,294
| +17% | +$48.1K |
|
1183
Wabash National
WNC
$479M
| $324K | ﹤0.01% |
23,891
+5,191
| +28% | +$70.4K |
|
1184
TotalEnergies
TTE
$133B
| $321K | ﹤0.01% |
5,779
-59,106
| -91% | -$3.28M |
|
|
GAP
1185
The Gap, Inc.
GAP
$8.83B
| $320K | ﹤0.01% |
+12,252
| New | +$320K |
|
1186
Vornado Realty Trust
VNO
$7.93B
| $319K | ﹤0.01% |
+4,737
| New | +$319K |
|
1187
Golub Capital BDC
GBDC
$3.93B
| $318K | ﹤0.01% |
18,154
+2,693
| +17% | +$47.2K |
|
1188
MidCap Financial Investment
MFIC
$1.22B
| $317K | ﹤0.01% |
20,970
+3,573
| +21% | +$54K |
|
1189
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $315K | ﹤0.01% |
11,302
-35,245
| -76% | -$982K |
|
|
KEYW
1190
DELISTED
The KEYW Holding Corporation
KEYW
| $315K | ﹤0.01% |
36,505
+7,089
| +24% | +$61.2K |
|
1191
Global Payments
GPN
$21.3B
| $314K | ﹤0.01% |
+2,299
| New | +$314K |
|
1192
Globe Life
GL
$11.3B
| $313K | ﹤0.01% |
3,813
-7,085
| -65% | -$582K |
|
1193
Lamb Weston
LW
$8.08B
| $313K | ﹤0.01% |
+4,175
| New | +$313K |
|
|
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $313K | ﹤0.01% |
2,256
+166
| +8% | +$23K |
|
1195
Mohawk Industries
MHK
$8.65B
| $312K | ﹤0.01% |
2,474
+360
| +17% | +$45.4K |
|
1196
Goldman Sachs BDC
GSBD
$1.31B
| $309K | ﹤0.01% |
15,068
+2,228
| +17% | +$45.7K |
|
|
PNNT
1197
Pennant Park Investment Corp
PNNT
$471M
| $309K | ﹤0.01% |
44,703
+6,646
| +17% | +$45.9K |
|
1198
Titan Machinery
TITN
$476M
| $303K | ﹤0.01% |
19,494
-368
| -2% | -$5.72K |
|
|
ZEN
1199
DELISTED
ZENDESK INC
ZEN
| $299K | ﹤0.01% |
3,519
-158
| -4% | -$13.4K |
|
1200
Carlyle Secured Lending
CGBD
$1.01B
| $297K | ﹤0.01% |
20,529
+3,529
| +21% | +$51.1K |
|