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 | |
|---|---|---|---|---|---|---|
1376
Huntington Ingalls Industries
HII
$10.5B
| $263K | ﹤0.01% |
+1,049
| New | +$263K |
|
1377
Cboe Global Markets
CBOE
$24.2B
| $261K | ﹤0.01% |
2,182
-12,469
| -85% | -$1.49M |
|
|
CSR
1378
Centerspace
CSR
$1.01B
| $260K | ﹤0.01% |
3,589
-60
| -2% | -$4.35K |
|
1379
Healthcare Services Group
HCSG
$1.15B
| $260K | ﹤0.01% |
+10,673
| New | +$260K |
|
1380
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $259K | ﹤0.01% |
+6,888
| New | +$259K |
|
1381
iShares MSCI Finland ETF
EFNL
$29.3M
| $256K | ﹤0.01% |
+6,718
| New | +$256K |
|
1382
Alerian MLP ETF
AMLP
$10.4B
| $255K | ﹤0.01% |
6,000
+3,520
| +142% | +$150K |
|
1383
Strategic Education
STRA
$1.95B
| $255K | ﹤0.01% |
1,603
-27
| -2% | -$4.3K |
|
1384
Williams-Sonoma
WSM
$24.5B
| $254K | ﹤0.01% |
+6,926
| New | +$254K |
|
1385
Progress Software
PRGS
$1.9B
| $252K | ﹤0.01% |
+6,069
| New | +$252K |
|
1386
iShares MSCI Sweden ETF
EWD
$325M
| $251K | ﹤0.01% |
7,630
-1,890
| -20% | -$62.2K |
|
1387
Compañía de Cervecerías Unidas
CCU
$2.3B
| $250K | ﹤0.01% |
13,196
-1,101
| -8% | -$20.9K |
|
1388
iShares MSCI Belgium ETF
EWK
$36.8M
| $249K | ﹤0.01% |
+12,449
| New | +$249K |
|
1389
iShares MSCI Israel ETF
EIS
$404M
| $248K | ﹤0.01% |
+4,328
| New | +$248K |
|
1390
Genpact
G
$7.81B
| $247K | ﹤0.01% |
5,867
-3,541
| -38% | -$149K |
|
1391
Viatris
VTRS
$12.2B
| $246K | ﹤0.01% |
12,254
-69,223
| -85% | -$1.39M |
|
1392
Insulet
PODD
$24.4B
| $245K | ﹤0.01% |
+1,431
| New | +$245K |
|
1393
Helmerich & Payne
HP
$2.03B
| $243K | ﹤0.01% |
+5,354
| New | +$243K |
|
1394
Laureate Education
LAUR
$4.07B
| $243K | ﹤0.01% |
13,817
-230
| -2% | -$4.05K |
|
1395
Entegris
ENTG
$12.2B
| $242K | ﹤0.01% |
+4,822
| New | +$242K |
|
1396
Cable One
CABO
$924M
| $241K | ﹤0.01% |
+162
| New | +$241K |
|
1397
Textron
TXT
$14.5B
| $241K | ﹤0.01% |
5,385
+143
| +3% | +$6.4K |
|
1398
iHeartMedia
IHRT
$323M
| $238K | ﹤0.01% |
+14,077
| New | +$238K |
|
1399
Newell Brands
NWL
$2.71B
| $236K | ﹤0.01% |
+12,255
| New | +$236K |
|
1400
Perrigo
PRGO
$3.23B
| $236K | ﹤0.01% |
4,567
+356
| +8% | +$18.4K |
|