Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Austria ETF
EWO
$107M
| $239K | ﹤0.01% |
+18,212
| New | +$239K |
|
1252
Genpact
G
$7.82B
| $238K | ﹤0.01% |
8,161
+2,294
| +39% | +$66.9K |
|
1253
Gartner
IT
$18.6B
| $238K | ﹤0.01% |
2,389
-1,420
| -37% | -$141K |
|
|
TPC
1254
Tutor Perini Corporation
TPC
$3.3B
| $237K | ﹤0.01% |
35,220
+8,249
| +31% | +$55.5K |
|
1255
iShares MSCI Belgium ETF
EWK
$36.8M
| $236K | ﹤0.01% |
16,330
+3,881
| +31% | +$56.1K |
|
1256
Foot Locker
FL
$2.29B
| $235K | ﹤0.01% |
10,657
-2,445
| -19% | -$53.9K |
|
1257
Coca-Cola Femsa
KOF
$17.5B
| $234K | ﹤0.01% |
5,799
-372
| -6% | -$15K |
|
1258
SLM Corp
SLM
$6.49B
| $234K | ﹤0.01% |
32,481
-1,356
| -4% | -$9.77K |
|
1259
Raymond James Financial
RJF
$33B
| $231K | ﹤0.01% |
5,460
+84
| +2% | +$3.55K |
|
1260
Strategic Education
STRA
$1.96B
| $231K | ﹤0.01% |
1,655
+52
| +3% | +$7.26K |
|
1261
Arlo Technologies
ARLO
$1.89B
| $230K | ﹤0.01% |
94,648
+5,896
| +7% | +$14.3K |
|
1262
AB InBev
BUD
$118B
| $230K | ﹤0.01% |
5,209
-532
| -9% | -$23.5K |
|
1263
Fidelity National Financial
FNF
$16.5B
| $230K | ﹤0.01% |
9,595
+403
| +4% | +$9.66K |
|
1264
Suburban Propane Partners
SPH
$1.2B
| $229K | ﹤0.01% |
16,188
-1,102
| -6% | -$15.6K |
|
|
NLSN
1265
DELISTED
Nielsen Holdings plc
NLSN
| $229K | ﹤0.01% |
18,298
-2,453
| -12% | -$30.7K |
|
1266
iShares MSCI Singapore ETF
EWS
$805M
| $228K | ﹤0.01% |
13,148
+1,750
| +15% | +$30.3K |
|
1267
Sunoco
SUN
$6.95B
| $228K | ﹤0.01% |
14,609
+1,589
| +12% | +$24.8K |
|
1268
Wabash National
WNC
$479M
| $228K | ﹤0.01% |
31,572
+529
| +2% | +$3.82K |
|
1269
Black Stone Minerals
BSM
$2.53B
| $227K | ﹤0.01% |
48,481
+19,438
| +67% | +$91K |
|
1270
Carlyle Group
CG
$23.1B
| $227K | ﹤0.01% |
10,485
+1,871
| +22% | +$40.5K |
|
|
MEET
1271
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $227K | ﹤0.01% |
38,643
-3,042
| -7% | -$17.9K |
|
1272
Dycom Industries
DY
$7.19B
| $225K | ﹤0.01% |
8,770
+390
| +5% | +$10K |
|
1273
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $225K | ﹤0.01% |
13,900
-22,600
| -62% | -$366K |
|
1274
Graham Corp
GHM
$524M
| $225K | ﹤0.01% |
17,407
-7,159
| -29% | -$92.5K |
|
1275
A10 Networks
ATEN
$1.27B
| $224K | ﹤0.01% |
36,113
+5,980
| +20% | +$37.1K |
|