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 | |
|---|---|---|---|---|---|---|
1201
Capri Holdings
CPRI
$2.49B
| $395K | ﹤0.01% |
11,360
+1,914
| +20% | +$66.6K |
|
1202
Mueller Water Products
MWA
$3.94B
| $394K | ﹤0.01% |
40,093
+2,124
| +6% | +$20.9K |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $394K | ﹤0.01% |
2,910
+115
| +4% | +$15.6K |
|
|
JWN
1204
DELISTED
Nordstrom
JWN
| $393K | ﹤0.01% |
12,323
+1,079
| +10% | +$34.4K |
|
1205
Weyerhaeuser
WY
$18.2B
| $392K | ﹤0.01% |
14,926
-2,148
| -13% | -$56.4K |
|
|
HAYN
1206
DELISTED
Haynes International, Inc.
HAYN
| $392K | ﹤0.01% |
12,317
+648
| +6% | +$20.6K |
|
1207
Primoris Services
PRIM
$6.61B
| $391K | ﹤0.01% |
18,671
+990
| +6% | +$20.7K |
|
1208
Coca-Cola Femsa
KOF
$18B
| $389K | ﹤0.01% |
6,262
-928
| -13% | -$57.6K |
|
1209
Team
TISI
$81.8M
| $389K | ﹤0.01% |
2,541
+133
| +6% | +$20.4K |
|
1210
Main Street Capital
MAIN
$5.99B
| $386K | ﹤0.01% |
9,382
+644
| +7% | +$26.5K |
|
1211
Insteel Industries
IIIN
$751M
| $384K | ﹤0.01% |
18,444
+982
| +6% | +$20.4K |
|
1212
Jones Lang LaSalle
JLL
$14.8B
| $384K | ﹤0.01% |
2,731
+174
| +7% | +$24.5K |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $384K | ﹤0.01% |
5,053
-1,123
| -18% | -$85.3K |
|
1214
Sterling Infrastructure
STRL
$9.56B
| $382K | ﹤0.01% |
28,500
+1,513
| +6% | +$20.3K |
|
|
MOBL
1215
DELISTED
MobileIron, Inc.
MOBL
| $382K | ﹤0.01% |
62,704
+13,579
| +28% | +$82.7K |
|
1216
Matrix Service
MTRX
$353M
| $380K | ﹤0.01% |
18,750
+989
| +6% | +$20K |
|
|
AEGN
1217
DELISTED
Aegion Corp
AEGN
| $378K | ﹤0.01% |
20,566
+1,089
| +6% | +$20K |
|
1218
Ares Capital
ARCC
$15.7B
| $376K | ﹤0.01% |
20,956
+1,453
| +7% | +$26.1K |
|
1219
Minerals Technologies
MTX
$2.02B
| $376K | ﹤0.01% |
7,026
+369
| +6% | +$19.7K |
|
1220
Tradeweb Markets
TW
$25.2B
| $375K | ﹤0.01% |
+8,562
| New | +$375K |
|
|
BKCC
1221
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $375K | ﹤0.01% |
62,271
+4,287
| +7% | +$25.8K |
|
1222
Genpact
G
$7.42B
| $374K | ﹤0.01% |
9,818
+593
| +6% | +$22.6K |
|
1223
Argan
AGX
$3.19B
| $373K | ﹤0.01% |
9,196
+486
| +6% | +$19.7K |
|
1224
New Mountain Finance
NMFC
$1.11B
| $371K | ﹤0.01% |
26,555
+1,855
| +8% | +$25.9K |
|
1225
Sprouts Farmers Market
SFM
$13.3B
| $371K | ﹤0.01% |
19,645
+2,093
| +12% | +$39.5K |
|