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 | |
|---|---|---|---|---|---|---|
1351
H&R Block
HRB
$6.85B
| $298K | ﹤0.01% |
12,674
+816
| +7% | +$19.2K |
|
|
NBR.PRA
1352
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $296K | ﹤0.01% |
13,094
-5,939
| -31% | -$134K |
|
|
Y
1353
DELISTED
Alleghany Corporation
Y
| $295K | ﹤0.01% |
369
-65
| -15% | -$52K |
|
1354
Ionis Pharmaceuticals
IONS
$9.76B
| $293K | ﹤0.01% |
4,853
+248
| +5% | +$15K |
|
1355
OneSpan
OSPN
$583M
| $293K | ﹤0.01% |
17,115
-956
| -5% | -$16.4K |
|
1356
iShares MSCI Netherlands ETF
EWN
$254M
| $288K | ﹤0.01% |
8,503
-2,273
| -21% | -$77K |
|
1357
Global X DAX Germany ETF
DAX
$303M
| $282K | ﹤0.01% |
+10,035
| New | +$282K |
|
1358
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $281K | ﹤0.01% |
10,510
-11,800
| -53% | -$315K |
|
1359
Performance Food Group
PFGC
$16.5B
| $278K | ﹤0.01% |
+5,395
| New | +$278K |
|
1360
Trade Desk
TTD
$25.5B
| $278K | ﹤0.01% |
+10,720
| New | +$278K |
|
1361
Carlyle Group
CG
$23.1B
| $276K | ﹤0.01% |
+8,614
| New | +$276K |
|
1362
United States 12 Month Oil Fund,
USL
$42.3M
| $276K | ﹤0.01% |
12,000
| – | – |
|
1363
iShares MSCI Singapore ETF
EWS
$805M
| $275K | ﹤0.01% |
+11,398
| New | +$275K |
|
1364
Ingredion
INGR
$8.24B
| $273K | ﹤0.01% |
2,930
+94
| +3% | +$8.76K |
|
1365
Zillow
ZG
$20.5B
| $273K | ﹤0.01% |
+5,979
| New | +$273K |
|
1366
Arista Networks
ANET
$180B
| $272K | ﹤0.01% |
21,392
-6,832
| -24% | -$86.9K |
|
1367
Americold
COLD
$3.98B
| $272K | ﹤0.01% |
+7,744
| New | +$272K |
|
1368
Open Text
OTEX
$8.45B
| $272K | ﹤0.01% |
6,175
+242
| +4% | +$10.7K |
|
1369
Global X Aging Population ETF
AGNG
$65.7M
| $271K | ﹤0.01% |
+11,490
| New | +$271K |
|
1370
Apollo Global Management
APO
$75.3B
| $271K | ﹤0.01% |
+5,683
| New | +$271K |
|
1371
Federal Realty Investment Trust
FRT
$8.86B
| $269K | ﹤0.01% |
2,087
-369
| -15% | -$47.6K |
|
1372
Markel Group
MKL
$24.2B
| $265K | ﹤0.01% |
232
-37
| -14% | -$42.3K |
|
1373
Pacific Biosciences
PACB
$381M
| $265K | ﹤0.01% |
51,510
+5,416
| +12% | +$27.9K |
|
1374
Usana Health Sciences
USNA
$581M
| $264K | ﹤0.01% |
+3,360
| New | +$264K |
|
1375
Andersons Inc
ANDE
$1.42B
| $263K | ﹤0.01% |
+10,389
| New | +$263K |
|