Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
(+24%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$596M
| $222K | ﹤0.01% |
+4,646
| New | +$222K |
|
1252
Suburban Propane Partners
SPH
$1.21B
| $221K | ﹤0.01% |
+9,870
| New | +$221K |
|
|
TGB
1253
Taseko Mines
TGB
$1.08B
| $220K | ﹤0.01% |
376,084
-43,719
| -10% | -$25.6K |
|
1254
A10 Networks
ATEN
$1.27B
| $219K | ﹤0.01% |
+31,387
| New | +$219K |
|
1255
W.P. Carey
WPC
$14.6B
| $219K | ﹤0.01% |
2,796
-69,828
| -96% | -$5.47M |
|
1256
HubSpot
HUBS
$24.9B
| $218K | ﹤0.01% |
+1,311
| New | +$218K |
|
|
ONC
1257
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $218K | ﹤0.01% |
+1,652
| New | +$218K |
|
1258
Hain Celestial
HAIN
$164M
| $212K | ﹤0.01% |
+9,152
| New | +$212K |
|
1259
Cal-Maine
CALM
$5.36B
| $211K | ﹤0.01% |
+4,735
| New | +$211K |
|
1260
Global X DAX Germany ETF
DAX
$301M
| $211K | ﹤0.01% |
+8,295
| New | +$211K |
|
1261
Senseonics Holdings
SENS
$368M
| $211K | ﹤0.01% |
86,055
-1,003
| -1% | -$2.46K |
|
1262
AGCO
AGCO
$8.05B
| $210K | ﹤0.01% |
+3,047
| New | +$210K |
|
1263
United Therapeutics
UTHR
$17.7B
| $210K | ﹤0.01% |
+1,793
| New | +$210K |
|
1264
Carter's
CRI
$1.04B
| $209K | ﹤0.01% |
+2,071
| New | +$209K |
|
1265
iShares Global Healthcare ETF
IXJ
$3.82B
| $208K | ﹤0.01% |
3,400
-14,800
| -81% | -$905K |
|
1266
SLM Corp
SLM
$6.44B
| $207K | ﹤0.01% |
20,904
+991
| +5% | +$9.81K |
|
1267
Ultrapar
UGP
$3.88B
| $207K | ﹤0.01% |
30,121
+8,615
| +40% | +$59.2K |
|
|
XEC
1268
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | ﹤0.01% |
+2,964
| New | +$207K |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $205K | ﹤0.01% |
+8,014
| New | +$205K |
|
1270
Gartner
IT
$18.8B
| $204K | ﹤0.01% |
1,343
-5,595
| -81% | -$850K |
|
1271
Western Union
WU
$2.82B
| $203K | ﹤0.01% |
11,009
-40,764
| -79% | -$752K |
|
|
BLUE
1272
DELISTED
bluebird bio
BLUE
| $202K | ﹤0.01% |
+1,283
| New | +$202K |
|
1273
McGrath RentCorp
MGRC
$3.01B
| $201K | ﹤0.01% |
+3,549
| New | +$201K |
|
1274
Veeva Systems
VEEV
$44.4B
| $201K | ﹤0.01% |
+1,581
| New | +$201K |
|
|
CYOU
1275
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $199K | ﹤0.01% |
11,637
-630
| -5% | -$10.8K |
|