Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Choice Hotels
CHH
$5.2B
| $426K | ﹤0.01% |
4,900
+378
| +8% | +$32.9K |
|
1177
MRC Global
MRC
$1.24B
| $425K | ﹤0.01% |
24,806
+1,314
| +6% | +$22.5K |
|
1178
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $424K | ﹤0.01% |
+2,619
| New | +$424K |
|
1179
Titan Machinery
TITN
$464M
| $424K | ﹤0.01% |
20,583
+1,089
| +6% | +$22.4K |
|
1180
BorgWarner
BWA
$9.34B
| $422K | ﹤0.01% |
11,418
+1,547
| +16% | +$57.2K |
|
1181
Wintrust Financial
WTFC
$9.17B
| $422K | ﹤0.01% |
5,769
+540
| +10% | +$39.5K |
|
|
NLSN
1182
DELISTED
Nielsen Holdings plc
NLSN
| $422K | ﹤0.01% |
18,661
+485
| +3% | +$11K |
|
1183
Telefônica Brasil
VIV
$19.6B
| $421K | ﹤0.01% |
32,327
-31,325
| -49% | -$408K |
|
1184
Toronto Dominion Bank
TD
$131B
| $420K | ﹤0.01% |
7,204
+934
| +15% | +$54.5K |
|
1185
NOV
NOV
$4.94B
| $418K | ﹤0.01% |
18,938
-3,637
| -16% | -$80.3K |
|
1186
Teleflex
TFX
$5.76B
| $418K | ﹤0.01% |
1,261
+66
| +6% | +$21.9K |
|
1187
Diamondback Energy
FANG
$40.1B
| $416K | ﹤0.01% |
3,835
-123
| -3% | -$13.3K |
|
1188
Huntington Bancshares
HBAN
$25.9B
| $416K | ﹤0.01% |
30,150
+9,858
| +49% | +$136K |
|
1189
Willdan Group
WLDN
$1.48B
| $415K | ﹤0.01% |
11,131
+595
| +6% | +$22.2K |
|
|
ORBC
1190
DELISTED
ORBCOMM, Inc.
ORBC
| $415K | ﹤0.01% |
57,307
+8,022
| +16% | +$58.1K |
|
1191
Everest Group
EG
$14.3B
| $411K | ﹤0.01% |
1,665
-3,393
| -67% | -$838K |
|
1192
Wabash National
WNC
$461M
| $411K | ﹤0.01% |
25,233
+1,342
| +6% | +$21.9K |
|
|
FRTA
1193
DELISTED
Forterra, Inc
FRTA
| $410K | ﹤0.01% |
82,585
+4,374
| +6% | +$21.7K |
|
1194
Pinnacle Financial Partners
PNFP
$7.59B
| $406K | ﹤0.01% |
7,072
+698
| +11% | +$40.1K |
|
1195
Chemed
CHE
$6.67B
| $403K | ﹤0.01% |
1,116
| – | – |
|
|
ACC
1196
DELISTED
American Campus Communities, Inc.
ACC
| $402K | ﹤0.01% |
8,707
+1,148
| +15% | +$53K |
|
1197
Dycom Industries
DY
$7.51B
| $401K | ﹤0.01% |
6,820
+360
| +6% | +$21.2K |
|
|
DISCK
1198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $401K | ﹤0.01% |
+14,077
| New | +$401K |
|
1199
Suncor Energy
SU
$51.3B
| $398K | ﹤0.01% |
12,781
-7,929
| -38% | -$247K |
|
1200
Corpay
CPAY
$21.5B
| $398K | ﹤0.01% |
1,419
+59
| +4% | +$16.5K |
|