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 | |
|---|---|---|---|---|---|---|
1326
Scotiabank
BNS
$78.9B
| $343K | ﹤0.01% |
6,069
-153
| -2% | -$8.65K |
|
|
GRUB
1327
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $340K | ﹤0.01% |
3,493
-244
| -7% | -$23.8K |
|
1328
Devon Energy
DVN
$22B
| $335K | ﹤0.01% |
12,912
-17,858
| -58% | -$463K |
|
|
SWIR
1329
DELISTED
Sierra Wireless
SWIR
| $335K | ﹤0.01% |
35,053
+8,008
| +30% | +$76.5K |
|
1330
Altice USA
ATUS
$1.04B
| $331K | ﹤0.01% |
+12,118
| New | +$331K |
|
1331
Dr. Reddy's Laboratories
RDY
$11.9B
| $330K | ﹤0.01% |
40,610
-820
| -2% | -$6.66K |
|
1332
Ultrapar
UGP
$4.15B
| $330K | ﹤0.01% |
52,721
+3,090
| +6% | +$19.3K |
|
1333
Nu Skin
NUS
$566M
| $327K | ﹤0.01% |
7,975
+2,270
| +40% | +$93.1K |
|
1334
Chegg
CHGG
$183M
| $325K | ﹤0.01% |
8,568
-143
| -2% | -$5.42K |
|
|
ORBC
1335
DELISTED
ORBCOMM, Inc.
ORBC
| $324K | ﹤0.01% |
76,850
+17,668
| +30% | +$74.5K |
|
1336
Radware
RDWR
$1.06B
| $323K | ﹤0.01% |
12,532
+646
| +5% | +$16.7K |
|
1337
AutoNation
AN
$8.53B
| $322K | ﹤0.01% |
6,622
-464
| -7% | -$22.6K |
|
1338
iShares TIPS Bond ETF
TIP
$13.6B
| $321K | ﹤0.01% |
2,754
-504
| -15% | -$58.7K |
|
|
STOR
1339
DELISTED
STORE Capital Corporation
STOR
| $321K | ﹤0.01% |
+8,634
| New | +$321K |
|
1340
Raymond James Financial
RJF
$33B
| $320K | ﹤0.01% |
5,376
+679
| +14% | +$40.4K |
|
1341
Carvana
CVNA
$50.4B
| $319K | ﹤0.01% |
3,464
-58
| -2% | -$5.34K |
|
1342
Cal-Maine
CALM
$5.51B
| $316K | ﹤0.01% |
7,397
+1,655
| +29% | +$70.7K |
|
1343
Leggett & Platt
LEG
$1.35B
| $314K | ﹤0.01% |
6,171
+1,024
| +20% | +$52.1K |
|
1344
TechnipFMC
FTI
$16.1B
| $313K | ﹤0.01% |
+19,637
| New | +$313K |
|
1345
Telkom Indonesia
TLK
$19.2B
| $312K | ﹤0.01% |
10,934
-912
| -8% | -$26K |
|
1346
Metallus
MTUS
$703M
| $312K | ﹤0.01% |
39,691
+8,022
| +25% | +$63.1K |
|
1347
Prestige Consumer Healthcare
PBH
$3.22B
| $302K | ﹤0.01% |
+7,462
| New | +$302K |
|
1348
SLM Corp
SLM
$6.5B
| $301K | ﹤0.01% |
33,837
-539
| -2% | -$4.8K |
|
1349
Alaunos Therapeutics
TCRT
$4.19M
| $301K | ﹤0.01% |
426
+89
| +26% | +$62.9K |
|
|
GSS
1350
DELISTED
Golden Star Resources Ltd.
GSS
| $299K | ﹤0.01% |
78,408
-8,411
| -10% | -$32.1K |
|