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 | |
|---|---|---|---|---|---|---|
1251
BorgWarner
BWA
$9.53B
| $371K | ﹤0.01% |
11,487
+69
| +0.6% | +$2.23K |
|
|
INXN
1252
DELISTED
Interxion Holding N.V.
INXN
| $371K | ﹤0.01% |
4,549
-504
| -10% | -$41.1K |
|
1253
Sterling Infrastructure
STRL
$8.7B
| $368K | ﹤0.01% |
27,997
-503
| -2% | -$6.61K |
|
1254
Minerals Technologies
MTX
$2.01B
| $367K | ﹤0.01% |
6,905
-121
| -2% | -$6.43K |
|
|
BOLD
1255
DELISTED
Audentes Therapeutics, Inc
BOLD
| $367K | ﹤0.01% |
+13,072
| New | +$367K |
|
1256
Extra Space Storage
EXR
$31.3B
| $366K | ﹤0.01% |
3,139
+513
| +20% | +$59.8K |
|
1257
Genpact
G
$7.82B
| $364K | ﹤0.01% |
9,408
-410
| -4% | -$15.9K |
|
1258
Coca-Cola Femsa
KOF
$17.5B
| $363K | ﹤0.01% |
5,978
-284
| -5% | -$17.2K |
|
|
AIMC
1259
DELISTED
Altra Industrial Motion Corp.
AIMC
| $361K | ﹤0.01% |
13,035
-234
| -2% | -$6.48K |
|
1260
Diamondback Energy
FANG
$40.2B
| $360K | ﹤0.01% |
3,998
+163
| +4% | +$14.7K |
|
1261
Primoris Services
PRIM
$6.32B
| $360K | ﹤0.01% |
18,341
-330
| -2% | -$6.48K |
|
1262
Wabash National
WNC
$479M
| $360K | ﹤0.01% |
24,785
-448
| -2% | -$6.51K |
|
1263
AutoNation
AN
$8.55B
| $359K | ﹤0.01% |
7,086
+1,776
| +33% | +$90K |
|
1264
Alcon
ALC
$39.6B
| $358K | ﹤0.01% |
6,134
-9,180
| -60% | -$536K |
|
1265
Telkom Indonesia
TLK
$19.2B
| $357K | ﹤0.01% |
11,846
+1,621
| +16% | +$48.9K |
|
1266
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $356K | ﹤0.01% |
7,496
+523
| +8% | +$24.8K |
|
1267
Argan
AGX
$2.89B
| $355K | ﹤0.01% |
9,034
-162
| -2% | -$6.37K |
|
1268
Interpublic Group of Companies
IPG
$9.94B
| $355K | ﹤0.01% |
16,451
+2,212
| +16% | +$47.7K |
|
|
AY
1269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $355K | ﹤0.01% |
14,743
+2,761
| +23% | +$66.5K |
|
1270
Angi Inc
ANGI
$811M
| $354K | ﹤0.01% |
5,001
+81
| +2% | +$5.73K |
|
1271
Scotiabank
BNS
$78.8B
| $354K | ﹤0.01% |
6,222
+958
| +18% | +$54.5K |
|
1272
Harley-Davidson
HOG
$3.67B
| $349K | ﹤0.01% |
9,703
+1,463
| +18% | +$52.6K |
|
|
GLUU
1273
DELISTED
Glu Mobile Inc.
GLUU
| $349K | ﹤0.01% |
69,896
-900
| -1% | -$4.49K |
|
1274
Editas Medicine
EDIT
$248M
| $347K | ﹤0.01% |
+15,260
| New | +$347K |
|
|
Y
1275
DELISTED
Alleghany Corporation
Y
| $347K | ﹤0.01% |
434
+24
| +6% | +$19.2K |
|