Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Team
TISI
$86.4M
| $498K | ﹤0.01% |
3,118
+621
| +25% | +$99.2K |
|
1227
Sterling Infrastructure
STRL
$8.7B
| $494K | ﹤0.01% |
35,095
+7,098
| +25% | +$99.9K |
|
1228
MYR Group
MYRG
$2.79B
| $493K | ﹤0.01% |
15,123
+3,066
| +25% | +$100K |
|
1229
C.H. Robinson
CHRW
$14.9B
| $489K | ﹤0.01% |
6,257
+429
| +7% | +$33.5K |
|
1230
Insteel Industries
IIIN
$755M
| $488K | ﹤0.01% |
22,694
+4,578
| +25% | +$98.4K |
|
|
NAK
1231
Northern Dynasty Minerals
NAK
$466M
| $488K | ﹤0.01% |
+1,139,903
| New | +$488K |
|
1232
Turkcell
TKC
$4.83B
| $488K | ﹤0.01% |
84,077
| – | – |
|
1233
Teradyne
TER
$19.1B
| $481K | ﹤0.01% |
+7,059
| New | +$481K |
|
1234
CSG Systems International
CSGS
$1.86B
| $472K | ﹤0.01% |
9,121
-5,311
| -37% | -$275K |
|
1235
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $472K | ﹤0.01% |
9,310
| – | – |
|
1236
AB InBev
BUD
$118B
| $471K | ﹤0.01% |
5,741
-212
| -4% | -$17.4K |
|
1237
SiteOne Landscape Supply
SITE
$6.82B
| $471K | ﹤0.01% |
5,192
-2,434
| -32% | -$221K |
|
1238
Universal Health Services
UHS
$12.1B
| $471K | ﹤0.01% |
3,283
-2,054
| -38% | -$295K |
|
1239
Veracyte
VCYT
$2.55B
| $471K | ﹤0.01% |
16,872
+6,558
| +64% | +$183K |
|
1240
Loews
L
$20B
| $469K | ﹤0.01% |
8,942
+335
| +4% | +$17.6K |
|
1241
Wynn Resorts
WYNN
$12.6B
| $458K | ﹤0.01% |
3,301
-14,370
| -81% | -$1.99M |
|
1242
Nutrien
NTR
$27.4B
| $457K | ﹤0.01% |
9,526
-1,799
| -16% | -$86.3K |
|
1243
Wabash National
WNC
$479M
| $456K | ﹤0.01% |
31,043
+6,258
| +25% | +$91.9K |
|
1244
Globe Life
GL
$11.3B
| $455K | ﹤0.01% |
4,328
+306
| +8% | +$32.2K |
|
1245
Argan
AGX
$2.89B
| $454K | ﹤0.01% |
11,302
+2,268
| +25% | +$91.1K |
|
1246
Global X E-commerce ETF
EBIZ
$67.2M
| $453K | ﹤0.01% |
+24,598
| New | +$453K |
|
1247
W.R. Berkley
WRB
$27.3B
| $453K | ﹤0.01% |
14,756
+8,028
| +119% | +$246K |
|
1248
AES
AES
$9.21B
| $452K | ﹤0.01% |
22,697
+2,217
| +11% | +$44.2K |
|
1249
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $452K | ﹤0.01% |
7,544
+48
| +0.6% | +$2.88K |
|
1250
MidCap Financial Investment
MFIC
$1.22B
| $442K | ﹤0.01% |
25,295
-3,575
| -12% | -$62.5K |
|