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 | |
|---|---|---|---|---|---|---|
|
ASXC
1251
DELISTED
Asensus Surgical, Inc.
ASXC
| $440K | ﹤0.01% |
299,202
-18,882
| -6% | -$27.8K |
|
1252
Corning
GLW
$61B
| $439K | ﹤0.01% |
15,107
-14,216
| -48% | -$413K |
|
1253
MGM Resorts International
MGM
$9.98B
| $439K | ﹤0.01% |
13,189
+1,175
| +10% | +$39.1K |
|
1254
NOV
NOV
$4.95B
| $438K | ﹤0.01% |
17,493
+1,180
| +7% | +$29.5K |
|
1255
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $437K | ﹤0.01% |
1,800
-350
| -16% | -$85K |
|
1256
Willdan Group
WLDN
$1.45B
| $436K | ﹤0.01% |
13,704
+2,772
| +25% | +$88.2K |
|
1257
Autoliv
ALV
$9.58B
| $435K | ﹤0.01% |
5,165
+1,404
| +37% | +$118K |
|
1258
Packaging Corp of America
PKG
$19.8B
| $435K | ﹤0.01% |
3,880
+133
| +4% | +$14.9K |
|
1259
Deluxe
DLX
$876M
| $432K | ﹤0.01% |
+8,655
| New | +$432K |
|
1260
PennantPark Floating Rate Capital
PFLT
$1.02B
| $430K | ﹤0.01% |
35,270
-3,248
| -8% | -$39.6K |
|
1261
Lamb Weston
LW
$8.08B
| $429K | ﹤0.01% |
4,992
+419
| +9% | +$36K |
|
1262
Goldman Sachs BDC
GSBD
$1.31B
| $428K | ﹤0.01% |
20,113
-1,638
| -8% | -$34.9K |
|
1263
Interpublic Group of Companies
IPG
$9.94B
| $428K | ﹤0.01% |
18,494
+2,043
| +12% | +$47.3K |
|
|
DRNA
1264
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $428K | ﹤0.01% |
19,442
+3,250
| +20% | +$71.5K |
|
1265
Hercules Capital
HTGC
$3.49B
| $427K | ﹤0.01% |
30,462
-4,477
| -13% | -$62.8K |
|
1266
Nasdaq
NDAQ
$53.6B
| $427K | ﹤0.01% |
11,946
+1,617
| +16% | +$57.8K |
|
1267
TripAdvisor
TRIP
$2.05B
| $425K | ﹤0.01% |
13,995
+185
| +1% | +$5.62K |
|
1268
LKQ Corp
LKQ
$8.33B
| $424K | ﹤0.01% |
11,890
+995
| +9% | +$35.5K |
|
|
PNNT
1269
Pennant Park Investment Corp
PNNT
$471M
| $424K | ﹤0.01% |
64,957
-5,249
| -7% | -$34.3K |
|
1270
BlackRock TCP Capital
TCPC
$616M
| $423K | ﹤0.01% |
30,105
-3,592
| -11% | -$50.5K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $421K | ﹤0.01% |
20,751
+1,998
| +11% | +$40.5K |
|
1272
Sixth Street Specialty
TSLX
$2.32B
| $420K | ﹤0.01% |
19,584
-2,783
| -12% | -$59.7K |
|
1273
Angi Inc
ANGI
$811M
| $419K | ﹤0.01% |
4,948
-53
| -1% | -$4.49K |
|
1274
VanEck BDC Income ETF
BIZD
$1.68B
| $419K | ﹤0.01% |
+25,000
| New | +$419K |
|
1275
APA Corp
APA
$8.14B
| $418K | ﹤0.01% |
16,348
+619
| +4% | +$15.8K |
|