Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$14.6B
(+6.7%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
775
Reduced
436
Closed
52
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$1.07B
| $31M | 0.21% | 1,421,074 +206,149 | +17% | +$4.5M |
|
102
Vanguard Communication Services ETF
VOX
$5.64B
| $30.9M | 0.21% | +355,900 | New | +$30.9M |
|
103
Starbucks
SBUX
$100B
| $30.4M | 0.21% | 362,656 +18,287 | +5% | +$1.53M |
|
104
iShare MSCI Eurozone ETF
EZU
$7.87B
| $30.3M | 0.21% | 764,970 -242,700 | -24% | -$9.6M |
|
105
Fidelity National Information Services
FIS
$36.5B
| $30.1M | 0.21% | 245,715 +33,547 | +16% | +$4.12M |
|
|
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.9M | 0.2% | +1,518,394 | New | +$29.9M |
|
|
CIM
107
Chimera Investment
CIM
$1.15B
| $29.8M | 0.2% | 1,579,411 +244,351 | +18% | +$4.61M |
|
108
Morgan Stanley
MS
$240B
| $29.8M | 0.2% | 680,229 +8,579 | +1% | +$376K |
|
109
Verizon
VZ
$186B
| $29.7M | 0.2% | 520,026 +107,052 | +26% | +$6.12M |
|
|
NYMT
110
New York Mortgage Trust
NYMT
$652M
| $29.3M | 0.2% | 4,726,622 +725,140 | +18% | +$4.5M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.2M | 0.2% | 245,000 +224,600 | +1,101% | +$26.8M |
|
|
ARI
112
Apollo Commercial Real Estate
ARI
$1.47B
| $29.1M | 0.2% | 1,584,711 +246,727 | +18% | +$4.54M |
|
113
PepsiCo
PEP
$204B
| $29.1M | 0.2% | 221,940 +16,306 | +8% | +$2.14M |
|
114
EnerSys
ENS
$3.85B
| $29M | 0.2% | 423,107 +73,802 | +21% | +$5.06M |
|
115
IQVIA
IQV
$32.4B
| $29M | 0.2% | 180,100 +517 | +0.3% | +$83.2K |
|
116
Annaly Capital Management
NLY
$13.6B
| $28.8M | 0.2% | 3,155,471 +487,133 | +18% | +$4.45M |
|
117
Burlington
BURL
$18.3B
| $28.4M | 0.19% | 167,151 +16,360 | +11% | +$2.78M |
|
118
AeroVironment
AVAV
$12.1B
| $28.3M | 0.19% | 499,119 -2,912 | -0.6% | -$165K |
|
119
Plains GP Holdings
PAGP
$3.82B
| $27.1M | 0.19% | 1,086,854 -419,120 | -28% | -$10.5M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $26.9M | 0.18% | 555,528 -165,285 | -23% | -$8.01M |
|
|
TWO
121
Two Harbors Investment
TWO
$1.04B
| $26.9M | 0.18% | 2,120,117 +335,619 | +19% | +$4.25M |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.8M | 0.18% | 2,651,940 -98,634 | -4% | -$995K |
|
123
Helix Energy Solutions
HLX
$969M
| $26.6M | 0.18% | 3,084,345 -17,328 | -0.6% | -$150K |
|
|
ARR
124
Armour Residential REIT
ARR
$1.77B
| $26.4M | 0.18% | 1,418,647 +223,134 | +19% | +$4.16M |
|
125
Walt Disney
DIS
$213B
| $26.4M | 0.18% | 189,308 +67,977 | +56% | +$9.49M |
|