Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
+$12.8B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
604
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $26.5M | 0.21% | 264,821 +33,785 | +15% | +$3.38M |
|
102
Global Net Lease
GNL
$1.74B
| $26.2M | 0.2% | 1,961,442 +779,652 | +66% | +$10.4M |
|
103
Plains All American Pipeline
PAA
$12.7B
| $26M | 0.2% | 4,916,820 +375,433 | +8% | +$1.98M |
|
|
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.7M | 0.2% | 293,623 -22,222 | -7% | -$1.95M |
|
105
Charter Communications
CHTR
$36.3B
| $25.5M | 0.2% | 58,549 +14,314 | +32% | +$6.25M |
|
106
Estee Lauder
EL
$33B
| $25.5M | 0.2% | 160,232 +17,158 | +12% | +$2.73M |
|
107
Cheniere Energy
LNG
$53.1B
| $25.5M | 0.2% | 761,779 +191,120 | +33% | +$6.4M |
|
108
Cameco
CCJ
$33.7B
| $25.5M | 0.2% | 3,377,554 -441,890 | -12% | -$3.33M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25M | 0.2% | 458,500 +35,660 | +8% | +$1.94M |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.9M | 0.19% | 50,997 +8,401 | +20% | +$4.1M |
|
111
B&G Foods
BGS
$361M
| $24.9M | 0.19% | 1,375,121 +912,154 | +197% | +$16.5M |
|
112
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.19% | 298,582 +16,739 | +6% | +$1.39M |
|
113
Akamai
AKAM
$11.3B
| $24.3M | 0.19% | 265,365 +10,275 | +4% | +$940K |
|
114
Ericsson
ERIC
$26.2B
| $23.8M | 0.19% | 2,947,600 +157,400 | +6% | +$1.27M |
|
115
AT&T
T
$209B
| $23.7M | 0.18% | 811,580 -84,895 | -9% | -$2.47M |
|
116
Marvell Technology
MRVL
$54.2B
| $23.1M | 0.18% | 1,020,004 +449,861 | +79% | +$10.2M |
|
117
Digital Realty Trust
DLR
$57.2B
| $23M | 0.18% | 165,542 -2,896 | -2% | -$402K |
|
118
Workday
WDAY
$61.6B
| $21.9M | 0.17% | 168,351 +16,171 | +11% | +$2.11M |
|
119
Oneok
OKE
$48.1B
| $21.5M | 0.17% | 984,575 +25,881 | +3% | +$564K |
|
120
AeroVironment
AVAV
$12.1B
| $21.4M | 0.17% | 351,504 -84,412 | -19% | -$5.15M |
|
|
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.4M | 0.17% | 1,524,726 +62,593 | +4% | +$878K |
|
122
Chevron
CVX
$324B
| $21.3M | 0.17% | 294,560 +174,446 | +145% | +$12.6M |
|
123
JPMorgan Chase
JPM
$829B
| $21.3M | 0.17% | 236,738 -57,780 | -20% | -$5.2M |
|
124
NetEase
NTES
$86.2B
| $21.2M | 0.17% | 66,201 +11,263 | +21% | +$3.62M |
|
125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.2M | 0.17% | 16,633 +1,402 | +9% | +$1.79M |
|