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 | |
|---|---|---|---|---|---|---|
1201
Prospect Capital
PSEC
$1.34B
| $445K | ﹤0.01% |
67,472
+18,312
| +37% | +$121K |
|
1202
Sprouts Farmers Market
SFM
$13.6B
| $445K | ﹤0.01% |
23,021
+3,376
| +17% | +$65.3K |
|
1203
IDEX
IEX
$12.4B
| $444K | ﹤0.01% |
+2,709
| New | +$444K |
|
1204
Loews
L
$20B
| $443K | ﹤0.01% |
8,607
-120
| -1% | -$6.18K |
|
1205
Mueller Water Products
MWA
$4.19B
| $443K | ﹤0.01% |
39,381
-712
| -2% | -$8.01K |
|
|
BKCC
1206
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $443K | ﹤0.01% |
88,516
+26,245
| +42% | +$131K |
|
1207
Cencora
COR
$56.7B
| $442K | ﹤0.01% |
5,365
-28,425
| -84% | -$2.34M |
|
|
PNNT
1208
Pennant Park Investment Corp
PNNT
$471M
| $440K | ﹤0.01% |
70,206
+22,141
| +46% | +$139K |
|
1209
DXC Technology
DXC
$2.65B
| $437K | ﹤0.01% |
14,826
-20,934
| -59% | -$617K |
|
1210
Goldman Sachs BDC
GSBD
$1.31B
| $437K | ﹤0.01% |
21,751
+5,561
| +34% | +$112K |
|
1211
Lear
LEA
$5.91B
| $436K | ﹤0.01% |
3,700
+125
| +3% | +$14.7K |
|
1212
Pinnacle Financial Partners
PNFP
$7.55B
| $436K | ﹤0.01% |
7,690
+618
| +9% | +$35K |
|
1213
Atlassian
TEAM
$45.2B
| $435K | ﹤0.01% |
+3,469
| New | +$435K |
|
1214
Littelfuse
LFUS
$6.51B
| $434K | ﹤0.01% |
2,446
+400
| +20% | +$71K |
|
|
HAYN
1215
DELISTED
Haynes International, Inc.
HAYN
| $434K | ﹤0.01% |
12,101
-216
| -2% | -$7.75K |
|
|
SGEN
1216
DELISTED
Seagen Inc. Common Stock
SGEN
| $433K | ﹤0.01% |
5,073
+287
| +6% | +$24.5K |
|
|
AEGN
1217
DELISTED
Aegion Corp
AEGN
| $432K | ﹤0.01% |
20,205
-361
| -2% | -$7.72K |
|
1218
Carlyle Secured Lending
CGBD
$1.01B
| $431K | ﹤0.01% |
29,930
+7,875
| +36% | +$113K |
|
|
CXO
1219
DELISTED
CONCHO RESOURCES INC.
CXO
| $431K | ﹤0.01% |
6,350
-76
| -1% | -$5.16K |
|
1220
Timken Company
TKR
$5.42B
| $430K | ﹤0.01% |
9,873
+1,083
| +12% | +$47.2K |
|
|
HEES
1221
DELISTED
H&E Equipment Services
HEES
| $428K | ﹤0.01% |
14,840
-267
| -2% | -$7.7K |
|
1222
Sunoco
SUN
$6.95B
| $428K | ﹤0.01% |
13,623
+5,197
| +62% | +$163K |
|
|
XIFR
1223
XPLR Infrastructure, LP
XIFR
$976M
| $428K | ﹤0.01% |
8,107
+1,391
| +21% | +$73.4K |
|
1224
Mueller Industries
MLI
$10.8B
| $427K | ﹤0.01% |
29,784
-530
| -2% | -$7.6K |
|
1225
Suncor Energy
SU
$48.5B
| $426K | ﹤0.01% |
13,504
+723
| +6% | +$22.8K |
|