Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1276
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $306K | ﹤0.01% |
6,402
+1,492
| +30% | +$71.3K |
|
|
PNNT
1277
Pennant Park Investment Corp
PNNT
$464M
| $304K | ﹤0.01% |
48,065
+3,362
| +8% | +$21.3K |
|
|
TPC
1278
Tutor Perini Corporation
TPC
$3.37B
| $304K | ﹤0.01% |
21,896
+1,161
| +6% | +$16.1K |
|
1279
Western Union
WU
$2.71B
| $301K | ﹤0.01% |
15,190
+4,181
| +38% | +$82.8K |
|
1280
SL Green Realty
SLG
$4.66B
| $299K | ﹤0.01% |
3,844
-944
| -20% | -$73.4K |
|
1281
Telkom Indonesia
TLK
$19B
| $299K | ﹤0.01% |
10,225
-36,240
| -78% | -$1.06M |
|
1282
Harley-Davidson
HOG
$3.63B
| $296K | ﹤0.01% |
8,240
+1,503
| +22% | +$54K |
|
1283
iShares MSCI Sweden ETF
EWD
$326M
| $294K | ﹤0.01% |
9,520
-26,970
| -74% | -$833K |
|
1284
Zebra Technologies
ZBRA
$15.9B
| $293K | ﹤0.01% |
1,399
-54,084
| -97% | -$11.3M |
|
1285
SunCoke Energy
SXC
$654M
| $291K | ﹤0.01% |
+32,805
| New | +$291K |
|
1286
Ralph Lauren
RL
$19.1B
| $290K | ﹤0.01% |
2,548
+743
| +41% | +$84.6K |
|
1287
PVH
PVH
$3.9B
| $289K | ﹤0.01% |
3,057
+12
| +0.4% | +$1.13K |
|
|
DATA
1288
DELISTED
Tableau Software, Inc.
DATA
| $289K | ﹤0.01% |
1,740
-83
| -5% | -$13.8K |
|
|
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $288K | ﹤0.01% |
30,914
-800
| -3% | -$7.45K |
|
1290
Scotiabank
BNS
$78.7B
| $286K | ﹤0.01% |
5,264
-3,250
| -38% | -$177K |
|
|
SCWX
1291
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $286K | ﹤0.01% |
21,419
-2,967
| -12% | -$39.6K |
|
1292
Century Aluminum
CENX
$2.44B
| $285K | ﹤0.01% |
41,313
+2,186
| +6% | +$15.1K |
|
1293
The Greenbrier Companies
GBX
$1.42B
| $284K | ﹤0.01% |
9,351
+495
| +6% | +$15K |
|
1294
LKQ Corp
LKQ
$8.31B
| $283K | ﹤0.01% |
10,625
+1,313
| +14% | +$35K |
|
1295
Ionis Pharmaceuticals
IONS
$10.1B
| $282K | ﹤0.01% |
4,388
+129
| +3% | +$8.29K |
|
1296
SK Telecom
SKM
$8.36B
| $281K | ﹤0.01% |
6,897
-6,795
| -50% | -$277K |
|
1297
Lattice Semiconductor
LSCC
$8.82B
| $280K | ﹤0.01% |
19,184
-21,631
| -53% | -$316K |
|
1298
Ultrapar
UGP
$4.1B
| $280K | ﹤0.01% |
53,391
-6,851
| -11% | -$35.9K |
|
1299
Extra Space Storage
EXR
$31.2B
| $279K | ﹤0.01% |
2,626
-230
| -8% | -$24.4K |
|
1300
Lamb Weston
LW
$7.86B
| $279K | ﹤0.01% |
4,398
+223
| +5% | +$14.1K |
|