Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
-0.29%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.4B
AUM Growth
+$14.4B
(-1.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
1,489
New
103
Increased
820
Reduced
476
Closed
68
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$55.4M |
| 2 |
NVIDIA
NVDA
|
$37.3M |
| 3 |
iShares MBS ETF
MBB
|
$32.4M |
| 4 |
ASML
ASML
|
$31.3M |
| 5 |
Fiserv
FI
|
$29.4M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$89.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$67.6M |
| 3 |
TAL Education Group
TAL
|
$60M |
| 4 |
Domino's
DPZ
|
$51.1M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$50M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 13.09% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.76B
| $26.5M | 0.18% |
401,780
-21,327
| -5% | -$1.41M |
|
127
Starwood Property Trust
STWD
$7.41B
| $26.5M | 0.18% |
1,092,745
+131,403
| +14% | +$3.18M |
|
128
Digital Realty Trust
DLR
$54.8B
| $26.3M | 0.18% |
202,578
+23,017
| +13% | +$2.99M |
|
129
GoDaddy
GDDY
$19.8B
| $26.1M | 0.18% |
396,312
+31,892
| +9% | +$2.1M |
|
|
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
| $26.1M | 0.18% |
714,629
+119,051
| +20% | +$4.35M |
|
131
LiveRamp
RAMP
$1.79B
| $26M | 0.18% |
606,077
+262,388
| +76% | +$11.3M |
|
132
Qualcomm
QCOM
$169B
| $25.9M | 0.18% |
339,718
+3,010
| +0.9% | +$230K |
|
133
Burlington
BURL
$18.4B
| $25.8M | 0.18% |
129,304
-37,847
| -23% | -$7.56M |
|
134
NXP Semiconductors
NXPI
$57.4B
| $25.4M | 0.18% |
232,631
-20,715
| -8% | -$2.26M |
|
135
Shopify
SHOP
$182B
| $25.3M | 0.18% |
81,089
+12,699
| +19% | +$3.96M |
|
136
Plains GP Holdings
PAGP
$3.7B
| $25M | 0.17% |
1,178,622
+91,768
| +8% | +$1.95M |
|
137
Blackstone Mortgage Trust
BXMT
$3.33B
| $24.8M | 0.17% |
691,739
+74,077
| +12% | +$2.66M |
|
|
COUP
138
DELISTED
Coupa Software Incorporated
COUP
| $24.7M | 0.17% |
190,506
+27,876
| +17% | +$3.61M |
|
139
AeroVironment
AVAV
$11.9B
| $24.6M | 0.17% |
459,782
-39,337
| -8% | -$2.11M |
|
|
ENBL
140
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $24.6M | 0.17% |
2,042,897
+354,087
| +21% | +$4.26M |
|
141
SFL Corp
SFL
$1.08B
| $24.5M | 0.17% |
1,744,701
+39,291
| +2% | +$552K |
|
142
National CineMedia
NCMI
$419M
| $24.4M | 0.17% |
2,974,537
+52,243
| +2% | +$428K |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $24.3M | 0.17% |
1,012,425
+337,475
| +50% | +$8.11M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $24.3M | 0.17% |
187,934
+24,281
| +15% | +$3.13M |
|
145
iShares MSCI World ETF
URTH
$5.57B
| $24M | 0.17% |
261,145
+217,596
| +500% | +$20M |
|
146
Compañía de Minas Buenaventura
BVN
$5.03B
| $23.8M | 0.17% |
1,568,891
+430,203
| +38% | +$6.53M |
|
|
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
| $23.7M | 0.17% |
505,119
+76,160
| +18% | +$3.58M |
|
148
Omega Healthcare
OHI
$12.5B
| $23.6M | 0.16% |
564,582
+58,936
| +12% | +$2.46M |
|
149
Workday
WDAY
$62.3B
| $23.6M | 0.16% |
138,773
+18,318
| +15% | +$3.11M |
|
|
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.4M | 0.16% |
2,755,276
+103,336
| +4% | +$878K |
|