Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$131M |
Top Sells
| 1 |
Alibaba
BABA
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$72.4M |
| 5 |
Nike
NKE
|
+$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.39% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Nuveen Mortgage and Income Fund
JLS
$103M
| $940K | ﹤0.01% |
44,986
+15,338
| +52% | +$320K |
|
1277
BlackRock Income Trust
BKT
$287M
| $936K | ﹤0.01% |
49,218
+18,662
| +61% | +$355K |
|
1278
Nexstar Media Group
NXST
$5.98B
| $936K | ﹤0.01% |
6,331
-1,803
| -22% | -$267K |
|
1279
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.95M
| $932K | ﹤0.01% |
30,774
+2,236
| +8% | +$67.7K |
|
|
EDD
1280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $928K | ﹤0.01% |
151,583
+50,652
| +50% | +$310K |
|
1281
Jefferies Financial Group
JEF
$13.5B
| $927K | ﹤0.01% |
28,357
-3,017
| -10% | -$98.6K |
|
1282
Teradata
TDC
$1.99B
| $922K | ﹤0.01% |
18,452
-3,597
| -16% | -$180K |
|
1283
Alerian MLP ETF
AMLP
$10.5B
| $918K | ﹤0.01% |
+25,200
| New | +$918K |
|
1284
Post Holdings
POST
$5.69B
| $915K | ﹤0.01% |
12,896
-4,042
| -24% | -$287K |
|
1285
Regency Centers
REG
$13.1B
| $914K | ﹤0.01% |
14,277
+6,390
| +81% | +$409K |
|
|
NLSN
1286
DELISTED
Nielsen Holdings plc
NLSN
| $912K | ﹤0.01% |
36,961
-1,084
| -3% | -$26.7K |
|
1287
Bank OZK
OZK
$5.89B
| $911K | ﹤0.01% |
21,618
-801
| -4% | -$33.8K |
|
1288
M&T Bank
MTB
$31B
| $909K | ﹤0.01% |
6,256
-123
| -2% | -$17.9K |
|
1289
H&R Block
HRB
$6.73B
| $908K | ﹤0.01% |
38,668
-6,835
| -15% | -$160K |
|
1290
LPL Financial
LPLA
$27.4B
| $908K | ﹤0.01% |
6,724
-1,619
| -19% | -$219K |
|
1291
Healthpeak Properties
DOC
$12.5B
| $905K | ﹤0.01% |
27,161
+16,285
| +150% | +$543K |
|
1292
nVent Electric
NVT
$15.3B
| $903K | ﹤0.01% |
28,917
-2,844
| -9% | -$88.8K |
|
1293
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $896K | ﹤0.01% |
+28,200
| New | +$896K |
|
1294
Old Republic International
ORI
$9.92B
| $895K | ﹤0.01% |
+35,921
| New | +$895K |
|
1295
ManpowerGroup
MAN
$1.75B
| $893K | ﹤0.01% |
+7,508
| New | +$893K |
|
1296
iHeartMedia
IHRT
$323M
| $892K | ﹤0.01% |
33,105
-4,750
| -13% | -$128K |
|
1297
Ally Financial
ALLY
$12.7B
| $891K | ﹤0.01% |
17,889
-1,541
| -8% | -$76.8K |
|
1298
US Global Jets ETF
JETS
$822M
| $890K | ﹤0.01% |
36,800
+26,100
| +244% | +$631K |
|
|
AZRE
1299
DELISTED
Azure Power Global Limited
AZRE
| $888K | ﹤0.01% |
33,000
+4,223
| +15% | +$114K |
|
|
PACW
1300
DELISTED
PacWest Bancorp
PACW
| $888K | ﹤0.01% |
+21,574
| New | +$888K |
|