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 | |
|---|---|---|---|---|---|---|
1226
Arista Networks
ANET
$180B
| $422K | ﹤0.01% |
28,224
+1,888
| +7% | +$28.2K |
|
1227
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $422K | ﹤0.01% |
4,373
+159
| +4% | +$15.3K |
|
1228
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $420K | ﹤0.01% |
2,754
+135
| +5% | +$20.6K |
|
|
WORK
1229
DELISTED
Slack Technologies, Inc.
WORK
| $420K | ﹤0.01% |
+17,700
| New | +$420K |
|
|
GRUB
1230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $420K | ﹤0.01% |
3,737
+831
| +29% | +$93.4K |
|
|
MRO
1231
DELISTED
Marathon Oil Corporation
MRO
| $418K | ﹤0.01% |
34,051
-8,789
| -21% | -$108K |
|
1232
Suburban Propane Partners
SPH
$1.2B
| $413K | ﹤0.01% |
17,478
+6,878
| +65% | +$163K |
|
|
CPL
1233
DELISTED
CPFL Energia S.A.
CPL
| $407K | ﹤0.01% |
25,816
+6,175
| +31% | +$97.4K |
|
1234
Gartner
IT
$18.6B
| $404K | ﹤0.01% |
2,824
+58
| +2% | +$8.3K |
|
1235
APA Corp
APA
$8.14B
| $403K | ﹤0.01% |
15,729
-1,976
| -11% | -$50.6K |
|
1236
Regenxbio
RGNX
$490M
| $403K | ﹤0.01% |
+11,338
| New | +$403K |
|
1237
Qorvo
QRVO
$8.61B
| $400K | ﹤0.01% |
5,407
+296
| +6% | +$21.9K |
|
|
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
| $399K | ﹤0.01% |
18,753
+92
| +0.5% | +$1.96K |
|
1239
Packaging Corp of America
PKG
$19.8B
| $398K | ﹤0.01% |
3,747
+470
| +14% | +$49.9K |
|
1240
Columbus McKinnon
CMCO
$428M
| $397K | ﹤0.01% |
10,911
-199
| -2% | -$7.24K |
|
1241
Globe Life
GL
$11.3B
| $385K | ﹤0.01% |
4,022
+279
| +7% | +$26.7K |
|
1242
CEMIG Preferred Shares
CIG
$5.84B
| $384K | ﹤0.01% |
222,653
-4,886
| -2% | -$8.43K |
|
1243
Gorman-Rupp
GRC
$1.14B
| $384K | ﹤0.01% |
11,051
-196
| -2% | -$6.81K |
|
1244
Western Union
WU
$2.86B
| $384K | ﹤0.01% |
16,594
+1,404
| +9% | +$32.5K |
|
1245
Willdan Group
WLDN
$1.45B
| $383K | ﹤0.01% |
10,932
-199
| -2% | -$6.97K |
|
1246
CRISPR Therapeutics
CRSP
$4.99B
| $380K | ﹤0.01% |
+9,264
| New | +$380K |
|
1247
iShares TIPS Bond ETF
TIP
$13.6B
| $379K | ﹤0.01% |
3,258
+329
| +11% | +$38.3K |
|
1248
MYR Group
MYRG
$2.79B
| $377K | ﹤0.01% |
12,057
-214
| -2% | -$6.69K |
|
1249
Masco
MAS
$15.9B
| $374K | ﹤0.01% |
8,955
+276
| +3% | +$11.5K |
|
1250
Insteel Industries
IIIN
$755M
| $372K | ﹤0.01% |
18,116
-328
| -2% | -$6.74K |
|