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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$4.96B
| $345K | ﹤0.01% |
16,313
-2,625
| -14% | -$55.5K |
|
1277
LKQ Corp
LKQ
$8.31B
| $343K | ﹤0.01% |
10,895
+270
| +3% | +$8.5K |
|
1278
Dycom Industries
DY
$7.35B
| $342K | ﹤0.01% |
6,700
-120
| -2% | -$6.13K |
|
1279
Nasdaq
NDAQ
$54.1B
| $342K | ﹤0.01% |
10,329
+339
| +3% | +$11.2K |
|
1280
iShares MSCI Netherlands ETF
EWN
$251M
| $338K | ﹤0.01% |
10,776
+239
| +2% | +$7.5K |
|
1281
Fidelity National Financial
FNF
$16.4B
| $338K | ﹤0.01% |
7,919
+809
| +11% | +$34.5K |
|
|
MRTX
1282
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $338K | ﹤0.01% |
+4,336
| New | +$338K |
|
|
CEO
1283
DELISTED
CNOOC Limited
CEO
| $336K | ﹤0.01% |
2,207
-1,340
| -38% | -$204K |
|
1284
DNOW Inc
DNOW
$1.68B
| $335K | ﹤0.01% |
29,135
-517
| -2% | -$5.95K |
|
1285
Federal Realty Investment Trust
FRT
$8.71B
| $335K | ﹤0.01% |
2,456
+53
| +2% | +$7.23K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | ﹤0.01% |
13,616
-461
| -3% | -$11.3K |
|
1287
AES
AES
$9.12B
| $334K | ﹤0.01% |
20,480
+6,704
| +49% | +$109K |
|
1288
Lumen
LUMN
$5.1B
| $334K | ﹤0.01% |
26,832
-61,757
| -70% | -$769K |
|
1289
Lamb Weston
LW
$7.77B
| $333K | ﹤0.01% |
4,573
+175
| +4% | +$12.7K |
|
1290
MGM Resorts International
MGM
$10.1B
| $333K | ﹤0.01% |
12,014
+1,033
| +9% | +$28.6K |
|
1291
Comerica
CMA
$9.07B
| $330K | ﹤0.01% |
4,994
+199
| +4% | +$13.2K |
|
1292
MGIC Investment
MTG
$6.56B
| $327K | ﹤0.01% |
25,960
+2,607
| +11% | +$32.8K |
|
|
AKS
1293
DELISTED
AK Steel Holding Corp.
AKS
| $321K | ﹤0.01% |
141,562
-2,531
| -2% | -$5.74K |
|
1294
Astec Industries
ASTE
$1.07B
| $318K | ﹤0.01% |
10,235
-181
| -2% | -$5.62K |
|
1295
Compañía de Cervecerías Unidas
CCU
$2.27B
| $317K | ﹤0.01% |
14,297
-783
| -5% | -$17.4K |
|
1296
Invesco DB Agriculture Fund
DBA
$806M
| $317K | ﹤0.01% |
20,000
| – | – |
|
1297
Markel Group
MKL
$24.8B
| $317K | ﹤0.01% |
269
+23
| +9% | +$27.1K |
|
1298
Matrix Service
MTRX
$404M
| $316K | ﹤0.01% |
18,416
-334
| -2% | -$5.73K |
|
1299
NVR
NVR
$23.2B
| $316K | ﹤0.01% |
+85
| New | +$316K |
|
1300
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $315K | ﹤0.01% |
+11,300
| New | +$315K |
|