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 | |
|---|---|---|---|---|---|---|
1176
Etsy
ETSY
$5.36B
| $550K | ﹤0.01% |
12,410
+1,684
| +16% | +$74.6K |
|
1177
Columbus McKinnon
CMCO
$428M
| $548K | ﹤0.01% |
13,683
+2,772
| +25% | +$111K |
|
|
DRE
1178
DELISTED
Duke Realty Corp.
DRE
| $546K | ﹤0.01% |
15,752
+839
| +6% | +$29.1K |
|
1179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $543K | ﹤0.01% |
10,100
| – | – |
|
|
HAYN
1180
DELISTED
Haynes International, Inc.
HAYN
| $541K | ﹤0.01% |
15,125
+3,024
| +25% | +$108K |
|
1181
Sprouts Farmers Market
SFM
$13.6B
| $540K | ﹤0.01% |
27,901
+4,880
| +21% | +$94.4K |
|
1182
Astec Industries
ASTE
$1.08B
| $539K | ﹤0.01% |
12,839
+2,604
| +25% | +$109K |
|
1183
Littelfuse
LFUS
$6.51B
| $539K | ﹤0.01% |
2,816
+370
| +15% | +$70.8K |
|
1184
Zebra Technologies
ZBRA
$16B
| $539K | ﹤0.01% |
2,110
+815
| +63% | +$208K |
|
|
ENIA
1185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $539K | ﹤0.01% |
49,134
-321
| -0.6% | -$3.52K |
|
1186
Capri Holdings
CPRI
$2.53B
| $538K | ﹤0.01% |
14,082
-438
| -3% | -$16.7K |
|
1187
Graham Corp
GHM
$524M
| $538K | ﹤0.01% |
24,566
-1,817
| -7% | -$39.8K |
|
|
NOAH
1188
Noah Holdings
NOAH
$797M
| $538K | ﹤0.01% |
15,229
-1,210
| -7% | -$42.7K |
|
1189
Impinj
PI
$5.56B
| $536K | ﹤0.01% |
20,742
+4,760
| +30% | +$123K |
|
1190
Suncor Energy
SU
$48.5B
| $534K | ﹤0.01% |
16,295
+2,791
| +21% | +$91.5K |
|
1191
Fair Isaac
FICO
$36.8B
| $531K | ﹤0.01% |
+1,418
| New | +$531K |
|
1192
Lear
LEA
$5.91B
| $531K | ﹤0.01% |
3,863
+163
| +4% | +$22.4K |
|
1193
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $531K | ﹤0.01% |
4,477
+104
| +2% | +$12.3K |
|
|
NVTA
1194
DELISTED
Invitae Corporation
NVTA
| $531K | ﹤0.01% |
32,915
+7,116
| +28% | +$115K |
|
|
PARA
1195
DELISTED
Paramount Global Class B
PARA
| $530K | ﹤0.01% |
12,627
+4,839
| +62% | +$203K |
|
1196
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $530K | ﹤0.01% |
+16,912
| New | +$530K |
|
|
CRON
1197
Cronos Group
CRON
$957M
| $528K | ﹤0.01% |
68,688
+50,534
| +278% | +$388K |
|
1198
Matrix Service
MTRX
$403M
| $528K | ﹤0.01% |
23,078
+4,662
| +25% | +$107K |
|
1199
BRF SA
BRFS
$5.86B
| $527K | ﹤0.01% |
60,669
-9,112
| -13% | -$79.2K |
|
1200
Granite Construction
GVA
$4.73B
| $526K | ﹤0.01% |
19,010
+3,822
| +25% | +$106K |
|