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 | |
|---|---|---|---|---|---|---|
1176
Ares Capital
ARCC
$15.8B
| $474K | ﹤0.01% |
25,411
+4,455
| +21% | +$83.1K |
|
|
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
| $472K | ﹤0.01% |
3,123
+213
| +7% | +$32.2K |
|
1178
Choice Hotels
CHH
$5.41B
| $470K | ﹤0.01% |
5,287
+387
| +8% | +$34.4K |
|
1179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $469K | ﹤0.01% |
16,000
| – | – |
|
1180
Sixth Street Specialty
TSLX
$2.32B
| $469K | ﹤0.01% |
22,367
+4,791
| +27% | +$100K |
|
1181
Hercules Capital
HTGC
$3.49B
| $467K | ﹤0.01% |
34,939
+7,198
| +26% | +$96.2K |
|
1182
New Mountain Finance
NMFC
$1.13B
| $467K | ﹤0.01% |
34,296
+7,741
| +29% | +$105K |
|
1183
Teleflex
TFX
$5.78B
| $466K | ﹤0.01% |
1,370
+109
| +9% | +$37.1K |
|
1184
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $466K | ﹤0.01% |
7,057
-2,176
| -24% | -$144K |
|
1185
MidCap Financial Investment
MFIC
$1.22B
| $465K | ﹤0.01% |
28,870
+6,349
| +28% | +$102K |
|
1186
Ultragenyx Pharmaceutical
RARE
$3.07B
| $463K | ﹤0.01% |
10,809
+7,022
| +185% | +$301K |
|
1187
Golub Capital BDC
GBDC
$3.93B
| $461K | ﹤0.01% |
24,981
+5,476
| +28% | +$101K |
|
1188
Toronto Dominion Bank
TD
$127B
| $460K | ﹤0.01% |
7,895
+691
| +10% | +$40.3K |
|
1189
Wintrust Financial
WTFC
$9.34B
| $460K | ﹤0.01% |
7,117
+1,348
| +23% | +$87.1K |
|
1190
Jones Lang LaSalle
JLL
$14.8B
| $458K | ﹤0.01% |
3,299
+568
| +21% | +$78.9K |
|
1191
BlackRock TCP Capital
TCPC
$616M
| $457K | ﹤0.01% |
33,697
+8,419
| +33% | +$114K |
|
1192
SLR Investment Corp
SLRC
$911M
| $456K | ﹤0.01% |
22,088
+5,310
| +32% | +$110K |
|
1193
Steris
STE
$24.2B
| $455K | ﹤0.01% |
3,146
+84
| +3% | +$12.1K |
|
1194
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $453K | ﹤0.01% |
+9,310
| New | +$453K |
|
1195
Corpay
CPAY
$22.4B
| $452K | ﹤0.01% |
1,579
+160
| +11% | +$45.8K |
|
1196
Snap-on
SNA
$17.1B
| $451K | ﹤0.01% |
2,881
+122
| +4% | +$19.1K |
|
1197
Team
TISI
$86.4M
| $451K | ﹤0.01% |
2,497
-44
| -2% | -$7.95K |
|
|
ENIA
1198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $451K | ﹤0.01% |
49,455
+34,346
| +227% | +$313K |
|
1199
Sabesp
SBS
$15.8B
| $449K | ﹤0.01% |
37,744
-796
| -2% | -$9.47K |
|
1200
PennantPark Floating Rate Capital
PFLT
$1.02B
| $447K | ﹤0.01% |
38,518
+11,032
| +40% | +$128K |
|