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 | |
|---|---|---|---|---|---|---|
1301
Manitowoc
MTW
$357M
| $315K | ﹤0.01% |
25,206
-451
| -2% | -$5.64K |
|
|
PARA
1302
DELISTED
Paramount Global Class B
PARA
| $314K | ﹤0.01% |
7,788
+387
| +5% | +$15.6K |
|
1303
Dr. Reddy's Laboratories
RDY
$11.9B
| $314K | ﹤0.01% |
41,430
-965
| -2% | -$7.31K |
|
1304
Invesco CEF Income Composite ETF
PCEF
$841M
| $312K | ﹤0.01% |
+13,800
| New | +$312K |
|
1305
Carter's
CRI
$1.06B
| $311K | ﹤0.01% |
3,414
+896
| +36% | +$81.6K |
|
|
TPC
1306
Tutor Perini Corporation
TPC
$3.2B
| $308K | ﹤0.01% |
21,511
-385
| -2% | -$5.51K |
|
|
NBR.PRA
1307
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $306K | ﹤0.01% |
19,033
+7,137
| +60% | +$115K |
|
1308
Black Stone Minerals
BSM
$2.55B
| $305K | ﹤0.01% |
+21,390
| New | +$305K |
|
1309
Brookfield Infrastructure Partners
BIP
$14.2B
| $303K | ﹤0.01% |
10,270
| – | – |
|
1310
SLM Corp
SLM
$6.53B
| $303K | ﹤0.01% |
34,376
+8,640
| +34% | +$76.2K |
|
1311
Vornado Realty Trust
VNO
$7.89B
| $301K | ﹤0.01% |
4,731
-421
| -8% | -$26.8K |
|
1312
Mohawk Industries
MHK
$8.69B
| $299K | ﹤0.01% |
2,416
-68
| -3% | -$8.42K |
|
1313
uniQure
QURE
$985M
| $297K | ﹤0.01% |
+7,539
| New | +$297K |
|
1314
Autoliv
ALV
$9.54B
| $296K | ﹤0.01% |
3,761
+367
| +11% | +$28.9K |
|
1315
MRC Global
MRC
$1.28B
| $296K | ﹤0.01% |
24,370
-436
| -2% | -$5.3K |
|
1316
SL Green Realty
SLG
$4.38B
| $296K | ﹤0.01% |
3,730
-114
| -3% | -$9.05K |
|
|
AIV
1317
Aimco
AIV
$1.11B
| $295K | ﹤0.01% |
42,541
+6,373
| +18% | +$44.2K |
|
1318
Sangamo Therapeutics
SGMO
$164M
| $294K | ﹤0.01% |
+32,497
| New | +$294K |
|
1319
Titan Machinery
TITN
$484M
| $290K | ﹤0.01% |
20,216
-367
| -2% | -$5.27K |
|
|
SWIR
1320
DELISTED
Sierra Wireless
SWIR
| $289K | ﹤0.01% |
27,045
+851
| +3% | +$9.09K |
|
1321
Radware
RDWR
$1.06B
| $288K | ﹤0.01% |
11,886
-6,137
| -34% | -$149K |
|
1322
Lattice Semiconductor
LSCC
$9B
| $282K | ﹤0.01% |
15,406
-3,778
| -20% | -$69.2K |
|
1323
PVH
PVH
$4.25B
| $282K | ﹤0.01% |
3,198
+141
| +5% | +$12.4K |
|
|
ORBC
1324
DELISTED
ORBCOMM, Inc.
ORBC
| $282K | ﹤0.01% |
59,182
+1,875
| +3% | +$8.93K |
|
1325
Dell
DELL
$84.6B
| $280K | ﹤0.01% |
10,658
+1,154
| +12% | +$30.3K |
|