Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$14.4B
(-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
820
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 | |
|---|---|---|---|---|---|---|
101
iRobot
IRBT
$106M
| $33.3M | 0.23% | 539,626 -41,099 | -7% | -$2.53M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $32.8M | 0.23% | 247,215 +1,500 | +0.6% | +$199K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $32.2M | 0.22% | 568,275 -208,058 | -27% | -$11.8M |
|
104
First Majestic Silver
AG
$4.47B
| $32.1M | 0.22% | 3,522,241 +947,740 | +37% | +$8.63M |
|
|
NYMT
105
New York Mortgage Trust
NYMT
$652M
| $31.7M | 0.22% | 5,210,286 +483,664 | +10% | +$2.95M |
|
106
AT&T
T
$209B
| $31.5M | 0.22% | 831,153 +47,394 | +6% | +$1.79M |
|
|
TGE
107
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.2M | 0.22% | 1,549,052 +455,450 | +42% | +$9.17M |
|
108
Costco
COST
$418B
| $30.3M | 0.21% | 105,112 +21,424 | +26% | +$6.17M |
|
109
iShares MSCI Canada ETF
EWC
$3.21B
| $29.8M | 0.21% | 1,031,266 +253,530 | +33% | +$7.33M |
|
110
SSR Mining
SSRM
$3.92B
| $29.7M | 0.21% | 2,046,114 +440,375 | +27% | +$6.39M |
|
111
Restaurant Brands International
QSR
$20.8B
| $29.7M | 0.21% | 417,362 +136,045 | +48% | +$9.68M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.21% | 557,461 +417,483 | +298% | +$22.1M |
|
113
Baker Hughes
BKR
$44.8B
| $28.6M | 0.2% | 21,032 +2,678 | +15% | +$3.64M |
|
114
Home Depot
HD
$405B
| $28.6M | 0.2% | 123,209 +4,130 | +3% | +$958K |
|
115
Advanced Micro Devices
AMD
$264B
| $28.5M | 0.2% | 982,612 -164,632 | -14% | -$4.77M |
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.9M | 0.19% | 844,030 +520,291 | +161% | +$17.2M |
|
117
Vanguard Communication Services ETF
VOX
$5.64B
| $27M | 0.19% | 311,800 -44,100 | -12% | -$3.82M |
|
|
PEGI
118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $27M | 0.19% | 1,003,834 +30,779 | +3% | +$829K |
|
119
Amgen
AMGN
$155B
| $27M | 0.19% | 139,379 +10,434 | +8% | +$2.02M |
|
120
Cheniere Energy
LNG
$53.1B
| $26.9M | 0.19% | 427,285 -131,788 | -24% | -$8.31M |
|
121
Broadcom
AVGO
$1.4T
| $26.9M | 0.19% | 97,462 +8,989 | +10% | +$2.48M |
|
122
Estee Lauder
EL
$33B
| $26.8M | 0.19% | 134,488 -228 | -0.2% | -$45.4K |
|
123
Akamai
AKAM
$11.3B
| $26.7M | 0.19% | 292,600 +31,707 | +12% | +$2.9M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7M | 0.19% | 306,640 -91,990 | -23% | -$8.02M |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $26.7M | 0.19% | 1,054,759 +177,888 | +20% | +$4.5M |
|