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 | |
|---|---|---|---|---|---|---|
1276
MRC Global
MRC
$1.28B
| $417K | ﹤0.01% |
30,544
+6,174
| +25% | +$84.3K |
|
1277
Harley-Davidson
HOG
$3.67B
| $416K | ﹤0.01% |
11,172
+1,469
| +15% | +$54.7K |
|
1278
New Mountain Finance
NMFC
$1.13B
| $414K | ﹤0.01% |
30,095
-4,201
| -12% | -$57.8K |
|
|
GLUU
1279
DELISTED
Glu Mobile Inc.
GLUU
| $414K | ﹤0.01% |
68,386
-1,510
| -2% | -$9.14K |
|
1280
Advance Auto Parts
AAP
$3.63B
| $413K | ﹤0.01% |
2,582
-536
| -17% | -$85.7K |
|
|
HEXO
1281
DELISTED
HEXO Corp. Common Shares
HEXO
| $412K | ﹤0.01% |
4,610
+3,737
| +428% | +$334K |
|
1282
Global X Internet of Things ETF
SNSR
$228M
| $411K | ﹤0.01% |
+17,422
| New | +$411K |
|
|
CPL
1283
DELISTED
CPFL Energia S.A.
CPL
| $411K | ﹤0.01% |
23,830
-1,986
| -8% | -$34.3K |
|
1284
DNOW Inc
DNOW
$1.67B
| $408K | ﹤0.01% |
36,359
+7,224
| +25% | +$81.1K |
|
1285
Main Street Capital
MAIN
$5.95B
| $408K | ﹤0.01% |
9,454
-1,697
| -15% | -$73.2K |
|
1286
SLR Investment Corp
SLRC
$911M
| $408K | ﹤0.01% |
19,787
-2,301
| -10% | -$47.4K |
|
1287
Ares Capital
ARCC
$15.8B
| $407K | ﹤0.01% |
21,836
-3,575
| -14% | -$66.6K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $406K | ﹤0.01% |
12,620
+3,095
| +32% | +$99.6K |
|
|
BKCC
1289
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $402K | ﹤0.01% |
80,935
-7,581
| -9% | -$37.7K |
|
|
CEO
1290
DELISTED
CNOOC Limited
CEO
| $402K | ﹤0.01% |
2,414
+207
| +9% | +$34.5K |
|
1291
Fidelity National Financial
FNF
$16.5B
| $401K | ﹤0.01% |
9,192
+1,273
| +16% | +$55.5K |
|
1292
Golub Capital BDC
GBDC
$3.93B
| $401K | ﹤0.01% |
22,162
-2,819
| -11% | -$51K |
|
1293
Rocket Pharmaceuticals
RCKT
$354M
| $398K | ﹤0.01% |
17,488
+3,294
| +23% | +$75K |
|
1294
Sunoco
SUN
$6.95B
| $398K | ﹤0.01% |
13,020
-603
| -4% | -$18.4K |
|
1295
Fortune Brands Innovations
FBIN
$7.3B
| $397K | ﹤0.01% |
7,119
+1,518
| +27% | +$84.7K |
|
1296
Lumen
LUMN
$4.87B
| $397K | ﹤0.01% |
30,065
+3,233
| +12% | +$42.7K |
|
1297
Prospect Capital
PSEC
$1.34B
| $397K | ﹤0.01% |
61,628
-5,844
| -9% | -$37.6K |
|
1298
Dycom Industries
DY
$7.19B
| $395K | ﹤0.01% |
8,380
+1,680
| +25% | +$79.2K |
|
1299
Steris
STE
$24.2B
| $394K | ﹤0.01% |
2,587
-559
| -18% | -$85.1K |
|
1300
Hain Celestial
HAIN
$164M
| $389K | ﹤0.01% |
14,976
+4,249
| +40% | +$110K |
|