Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$16.1B
(+12%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
859
Reduced
474
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $214K | ﹤0.01% |
12,386
-188
| -1% | -$3.25K |
|
|
DISH
1427
DELISTED
DISH Network Corp.
DISH
| $214K | ﹤0.01% |
+6,036
| New | +$214K |
|
1428
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $213K | ﹤0.01% |
+3,650
| New | +$213K |
|
1429
Invesco DB Base Metals Fund
DBB
$121M
| $212K | ﹤0.01% |
14,200
| – | – |
|
|
ETFC
1430
DELISTED
E*Trade Financial Corporation
ETFC
| $212K | ﹤0.01% |
4,674
-63
| -1% | -$2.86K |
|
1431
Chemed
CHE
$6.7B
| $210K | ﹤0.01% |
+477
| New | +$210K |
|
1432
Resideo Technologies
REZI
$5.03B
| $209K | ﹤0.01% |
17,500
+3,920
| +29% | +$46.8K |
|
|
MEET
1433
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $209K | ﹤0.01% |
41,685
-2,136
| -5% | -$10.7K |
|
1434
A10 Networks
ATEN
$1.27B
| $207K | ﹤0.01% |
30,133
-9,386
| -24% | -$64.5K |
|
1435
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $206K | ﹤0.01% |
+2,260
| New | +$206K |
|
1436
Intellia Therapeutics
NTLA
$1.26B
| $205K | ﹤0.01% |
13,954
+3,407
| +32% | +$50.1K |
|
1437
Alaska Air
ALK
$7.21B
| $201K | ﹤0.01% |
2,971
-6,841
| -70% | -$463K |
|
1438
Rexford Industrial Realty
REXR
$9.7B
| $201K | ﹤0.01% |
+4,397
| New | +$201K |
|
1439
Visteon
VC
$3.35B
| $201K | ﹤0.01% |
+2,316
| New | +$201K |
|
|
BLDP
1440
Ballard Power Systems
BLDP
$568M
| $200K | ﹤0.01% |
27,848
+2,662
| +11% | +$19.1K |
|
1441
Kontoor Brands
KTB
$4.42B
| $200K | ﹤0.01% |
4,772
-14,843
| -76% | -$622K |
|
|
QD
1442
Qudian
QD
$781M
| $178K | ﹤0.01% |
+37,772
| New | +$178K |
|
1443
Ribbon Communications
RBBN
$710M
| $177K | ﹤0.01% |
57,212
+34,561
| +153% | +$107K |
|
1444
Invesco DB Agriculture Fund
DBA
$809M
| $166K | ﹤0.01% |
10,000
-10,000
| -50% | -$166K |
|
|
LFC
1445
DELISTED
China Life Insurance Company Ltd.
LFC
| $163K | ﹤0.01% |
+11,791
| New | +$163K |
|
1446
Senseonics Holdings
SENS
$368M
| $161K | ﹤0.01% |
175,292
+40,880
| +30% | +$37.5K |
|
1447
Ovintiv
OVV
$10.6B
| $160K | ﹤0.01% |
34,015
+12,133
| +55% | +$57.1K |
|
1448
TrueCar
TRUE
$183M
| $158K | ﹤0.01% |
33,356
-557
| -2% | -$2.64K |
|
1449
Plug Power
PLUG
$1.72B
| $153K | ﹤0.01% |
48,326
+4,620
| +11% | +$14.6K |
|
1450
Cemex
CX
$13.3B
| $150K | ﹤0.01% |
39,649
+6,851
| +21% | +$25.9K |
|