Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Bankunited
BKU
$2.94B
| $898K | ﹤0.01% |
+25,255
| New | +$898K |
|
1452
PTC Therapeutics
PTCT
$4.79B
| $898K | ﹤0.01% |
+22,404
| New | +$898K |
|
|
AJRD
1453
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $898K | ﹤0.01% |
+22,123
| New | +$898K |
|
1454
Liberty Global Class C
LBTYK
$4.05B
| $895K | ﹤0.01% |
40,527
+2,160
| +6% | +$47.7K |
|
1455
Viavi Solutions
VIAV
$2.71B
| $895K | ﹤0.01% |
+67,632
| New | +$895K |
|
|
AEL
1456
DELISTED
American Equity Investment Life Holding Company
AEL
| $894K | ﹤0.01% |
+24,437
| New | +$894K |
|
|
DEN
1457
DELISTED
Denbury Inc.
DEN
| $893K | ﹤0.01% |
+14,888
| New | +$893K |
|
1458
APi Group
APG
$14.9B
| $891K | ﹤0.01% |
+89,315
| New | +$891K |
|
1459
FormFactor
FORM
$2.36B
| $890K | ﹤0.01% |
+22,976
| New | +$890K |
|
1460
Transportadora de Gas del Sur
TGS
$3.47B
| $887K | ﹤0.01% |
172,631
+14,942
| +9% | +$76.8K |
|
1461
Angi Inc
ANGI
$782M
| $886K | ﹤0.01% |
19,356
-2,612
| -12% | -$120K |
|
1462
Fabrinet
FN
$13.2B
| $886K | ﹤0.01% |
+10,920
| New | +$886K |
|
|
BHR.PRB
1463
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.7M
| $883K | ﹤0.01% |
55,170
-1,030
| -2% | -$16.5K |
|
1464
Hillenbrand
HI
$1.81B
| $883K | ﹤0.01% |
+21,564
| New | +$883K |
|
1465
Ericsson
ERIC
$26.8B
| $878K | ﹤0.01% |
118,660
+13,725
| +13% | +$102K |
|
1466
Insight Enterprises
NSIT
$4.05B
| $878K | ﹤0.01% |
+10,180
| New | +$878K |
|
1467
Comfort Systems
FIX
$27.2B
| $876K | ﹤0.01% |
+10,536
| New | +$876K |
|
1468
Essential Utilities
WTRG
$10.6B
| $876K | ﹤0.01% |
19,118
+735
| +4% | +$33.7K |
|
1469
Nu Skin
NUS
$587M
| $875K | ﹤0.01% |
+20,208
| New | +$875K |
|
1470
American Airlines Group
AAL
$8.44B
| $874K | ﹤0.01% |
68,964
+15,946
| +30% | +$202K |
|
1471
Federated Hermes
FHI
$4.16B
| $874K | ﹤0.01% |
+27,506
| New | +$874K |
|
1472
Columbia Sportswear
COLM
$3.03B
| $873K | ﹤0.01% |
12,200
-1,894
| -13% | -$136K |
|
1473
Main Street Capital
MAIN
$5.98B
| $873K | ﹤0.01% |
22,656
-4,436
| -16% | -$171K |
|
1474
Essential Properties Realty Trust
EPRT
$5.91B
| $872K | ﹤0.01% |
+40,581
| New | +$872K |
|
|
FL
1475
DELISTED
Foot Locker
FL
| $870K | ﹤0.01% |
34,450
+1,585
| +5% | +$40K |
|