Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$13.7B
(+24%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
713
Reduced
415
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$1.08B
| $25.2M | 0.18% |
1,214,925
+120,230
| +11% | +$2.49M |
|
127
PepsiCo
PEP
$203B
| $25.2M | 0.18% |
205,634
-8,278
| -4% | -$1.01M |
|
128
iShares MSCI Canada ETF
EWC
$3.22B
| $25M | 0.18% |
905,166
+270,900
| +43% | +$7.49M |
|
|
CIM
129
Chimera Investment
CIM
$1.15B
| $25M | 0.18% |
445,020
-28,729
| -6% | -$1.62M |
|
|
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.8M | 0.18% |
1,684,162
+445,675
| +36% | +$6.57M |
|
131
Helix Energy Solutions
HLX
$952M
| $24.5M | 0.18% |
3,101,673
+8,001
| +0.3% | +$63.3K |
|
132
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $24.4M | 0.18% |
1,012,425
| – | – |
|
133
Verizon
VZ
$184B
| $24.4M | 0.18% |
412,974
-87,985
| -18% | -$5.2M |
|
134
Amgen
AMGN
$153B
| $24.4M | 0.18% |
128,838
+12,315
| +11% | +$2.33M |
|
|
NYMT
135
New York Mortgage Trust
NYMT
$642M
| $24.4M | 0.18% |
1,000,371
+139,445
| +16% | +$3.4M |
|
|
ARI
136
Apollo Commercial Real Estate
ARI
$1.49B
| $24.4M | 0.18% |
1,337,984
+49,026
| +4% | +$892K |
|
137
SSR Mining
SSRM
$4.13B
| $24.2M | 0.18% |
1,915,636
+67,486
| +4% | +$854K |
|
|
TWO
138
Two Harbors Investment
TWO
$1.05B
| $24.1M | 0.18% |
446,125
-142,535
| -24% | -$7.71M |
|
139
Fidelity National Information Services
FIS
$35.6B
| $24M | 0.18% |
212,168
+6,302
| +3% | +$712K |
|
140
Monster Beverage
MNST
$62B
| $24M | 0.18% |
878,266
-46,196
| -5% | -$1.26M |
|
141
Estee Lauder
EL
$33.1B
| $23.9M | 0.17% |
144,611
+10,886
| +8% | +$1.8M |
|
142
Burlington
BURL
$18.5B
| $23.6M | 0.17% |
150,791
-56,830
| -27% | -$8.9M |
|
|
ARR
143
Armour Residential REIT
ARR
$1.78B
| $23.3M | 0.17% |
239,103
+34,412
| +17% | +$3.36M |
|
|
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23M | 0.17% |
1,609,302
+1,512,702
| +1,566% | +$21.7M |
|
145
NXP Semiconductors
NXPI
$57.5B
| $23M | 0.17% |
260,105
+36,378
| +16% | +$3.21M |
|
146
SS&C Technologies
SSNC
$21.3B
| $22.9M | 0.17% |
359,094
-17,696
| -5% | -$1.13M |
|
|
HEP
147
DELISTED
Holly Energy Partners, L.P.
HEP
| $22.8M | 0.17% |
843,822
+531,740
| +170% | +$14.4M |
|
148
EnerSys
ENS
$3.79B
| $22.8M | 0.17% |
349,305
-29,990
| -8% | -$1.95M |
|
149
Baidu
BIDU
$33.1B
| $22.4M | 0.16% |
136,202
-50,128
| -27% | -$8.26M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.4M | 0.16% |
203,698
+75,525
| +59% | +$8.31M |
|