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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Sweden ETF
EWD
$319M
| $280K | ﹤0.01% |
9,520
| – | – |
|
1327
H&R Block
HRB
$6.88B
| $279K | ﹤0.01% |
11,858
+3,510
| +42% | +$82.6K |
|
1328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $278K | ﹤0.01% |
9,525
+2,014
| +27% | +$58.8K |
|
1329
The Greenbrier Companies
GBX
$1.45B
| $277K | ﹤0.01% |
9,186
-165
| -2% | -$4.98K |
|
1330
Ionis Pharmaceuticals
IONS
$9.46B
| $276K | ﹤0.01% |
4,605
+217
| +5% | +$13K |
|
1331
A10 Networks
ATEN
$1.29B
| $274K | ﹤0.01% |
39,519
+6,544
| +20% | +$45.4K |
|
|
CSR
1332
Centerspace
CSR
$1,000M
| $272K | ﹤0.01% |
+3,649
| New | +$272K |
|
1333
Ralph Lauren
RL
$19.4B
| $271K | ﹤0.01% |
2,840
+292
| +11% | +$27.9K |
|
1334
Century Aluminum
CENX
$2.06B
| $269K | ﹤0.01% |
40,580
-733
| -2% | -$4.86K |
|
1335
Amcor
AMCR
$19.2B
| $267K | ﹤0.01% |
+27,409
| New | +$267K |
|
1336
Zebra Technologies
ZBRA
$15.8B
| $267K | ﹤0.01% |
1,295
-104
| -7% | -$21.4K |
|
1337
Veeva Systems
VEEV
$44.3B
| $266K | ﹤0.01% |
1,741
+194
| +13% | +$29.6K |
|
1338
Fortune Brands Innovations
FBIN
$7.09B
| $262K | ﹤0.01% |
5,601
+467
| +9% | +$21.8K |
|
1339
OneSpan
OSPN
$583M
| $262K | ﹤0.01% |
18,071
-5,252
| -23% | -$76.1K |
|
1340
Chegg
CHGG
$181M
| $261K | ﹤0.01% |
8,711
+2,288
| +36% | +$68.6K |
|
1341
Raymond James Financial
RJF
$34.1B
| $258K | ﹤0.01% |
4,697
+209
| +5% | +$11.5K |
|
1342
Textron
TXT
$14.5B
| $256K | ﹤0.01% |
5,242
+144
| +3% | +$7.03K |
|
|
GSS
1343
DELISTED
Golden Star Resources Ltd.
GSS
| $248K | ﹤0.01% |
86,819
+4,942
| +6% | +$14.1K |
|
1344
Nelnet
NNI
$4.65B
| $247K | ﹤0.01% |
+3,878
| New | +$247K |
|
1345
Veracyte
VCYT
$2.48B
| $247K | ﹤0.01% |
+10,314
| New | +$247K |
|
1346
Nu Skin
NUS
$609M
| $243K | ﹤0.01% |
5,705
+301
| +6% | +$12.8K |
|
1347
CarGurus
CARG
$3.59B
| $242K | ﹤0.01% |
7,831
+1,792
| +30% | +$55.4K |
|
1348
National Fuel Gas
NFG
$7.85B
| $242K | ﹤0.01% |
5,146
-16,467
| -76% | -$774K |
|
1349
Open Text
OTEX
$8.51B
| $242K | ﹤0.01% |
5,933
-644
| -10% | -$26.3K |
|
1350
United States 12 Month Oil Fund,
USL
$43M
| $242K | ﹤0.01% |
12,000
| – | – |
|