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 | |
|---|---|---|---|---|---|---|
1351
SK Telecom
SKM
$8.32B
| $239K | ﹤0.01% |
6,539
-358
| -5% | -$13.1K |
|
1352
Allegion
ALLE
$14.7B
| $238K | ﹤0.01% |
2,296
+96
| +4% | +$9.95K |
|
1353
Pacific Biosciences
PACB
$372M
| $238K | ﹤0.01% |
46,094
+32,713
| +244% | +$169K |
|
1354
Perrigo
PRGO
$3.2B
| $236K | ﹤0.01% |
+4,211
| New | +$236K |
|
1355
Laureate Education
LAUR
$4.08B
| $233K | ﹤0.01% |
14,047
+3,696
| +36% | +$61.3K |
|
|
DRNA
1356
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $233K | ﹤0.01% |
+16,192
| New | +$233K |
|
1357
Arlo Technologies
ARLO
$1.9B
| $232K | ﹤0.01% |
68,060
+22,133
| +48% | +$75.4K |
|
1358
Carvana
CVNA
$51.1B
| $232K | ﹤0.01% |
+3,522
| New | +$232K |
|
1359
Ingredion
INGR
$8.21B
| $232K | ﹤0.01% |
2,836
-43
| -1% | -$3.52K |
|
1360
Hain Celestial
HAIN
$168M
| $230K | ﹤0.01% |
10,727
+566
| +6% | +$12.1K |
|
1361
Cal-Maine
CALM
$5.48B
| $229K | ﹤0.01% |
5,742
+531
| +10% | +$21.2K |
|
1362
AGCO
AGCO
$8.19B
| $226K | ﹤0.01% |
2,980
+175
| +6% | +$13.3K |
|
1363
Calix
CALX
$3.99B
| $223K | ﹤0.01% |
34,897
-631
| -2% | -$4.03K |
|
1364
Ultrapar
UGP
$3.88B
| $222K | ﹤0.01% |
49,631
-3,760
| -7% | -$16.8K |
|
1365
Royal Bank of Canada
RY
$206B
| $221K | ﹤0.01% |
+2,726
| New | +$221K |
|
1366
Strategic Education
STRA
$1.98B
| $221K | ﹤0.01% |
1,630
+432
| +36% | +$58.6K |
|
1367
UGI
UGI
$7.4B
| $220K | ﹤0.01% |
4,385
+190
| +5% | +$9.53K |
|
1368
iShares Select Dividend ETF
DVY
$20.8B
| $217K | ﹤0.01% |
+2,130
| New | +$217K |
|
1369
Alaunos Therapeutics
TCRT
$4.27M
| $217K | ﹤0.01% |
337
+249
| +283% | +$160K |
|
1370
W.R. Berkley
WRB
$27.7B
| $216K | ﹤0.01% |
+6,728
| New | +$216K |
|
|
TRVG
1371
trivago
TRVG
$233M
| $213K | ﹤0.01% |
10,374
+2,733
| +36% | +$56.1K |
|
1372
Leggett & Platt
LEG
$1.33B
| $211K | ﹤0.01% |
+5,147
| New | +$211K |
|
|
IBA
1373
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $211K | ﹤0.01% |
+3,970
| New | +$211K |
|
1374
Invesco DB Base Metals Fund
DBB
$121M
| $210K | ﹤0.01% |
14,200
| – | – |
|
1375
Graham Holdings Company
GHC
$4.92B
| $210K | ﹤0.01% |
+317
| New | +$210K |
|