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 | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$85.4B
| $22M | 0.16% |
91,196
+19,496
| +27% | +$4.7M |
|
152
AT&T
T
$208B
| $21.9M | 0.16% |
699,738
+1,473
| +0.2% | +$46.2K |
|
153
Constellation Brands
STZ
$25.8B
| $21.4M | 0.16% |
122,328
-149,462
| -55% | -$26.2M |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $20.9M | 0.15% |
278,655
-10,779
| -4% | -$808K |
|
155
Philip Morris
PM
$254B
| $20.8M | 0.15% |
235,570
+89,508
| +61% | +$7.91M |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.8M | 0.15% |
320,500
| – | – |
|
157
lululemon athletica
LULU
$23.8B
| $20.6M | 0.15% |
125,321
-12,939
| -9% | -$2.12M |
|
158
JD.com
JD
$44.2B
| $20.4M | 0.15% |
678,580
+91,463
| +16% | +$2.75M |
|
159
Humana
HUM
$37.5B
| $20M | 0.15% |
75,310
+47,358
| +169% | +$12.6M |
|
|
FDC
160
DELISTED
First Data Corporation
FDC
| $19.5M | 0.14% |
740,891
+10,229
| +1% | +$269K |
|
|
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
| $19.2M | 0.14% |
3,395,076
+1,756,402
| +107% | +$9.92M |
|
|
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.1M | 0.14% |
869,353
-143,206
| -14% | -$3.15M |
|
|
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 0.14% |
463,677
+449,046
| +3,069% | +$18.5M |
|
164
International Flavors & Fragrances
IFF
$16.8B
| $19M | 0.14% |
147,800
+23,748
| +19% | +$3.06M |
|
165
SFL Corp
SFL
$1.08B
| $18.6M | 0.14% |
1,510,373
+842,223
| +126% | +$10.4M |
|
166
Perrigo
PRGO
$3.21B
| $18.5M | 0.13% |
383,662
+73,464
| +24% | +$3.54M |
|
167
Starwood Property Trust
STWD
$7.44B
| $18.4M | 0.13% |
822,054
-16,526
| -2% | -$369K |
|
168
National CineMedia
NCMI
$419M
| $18.3M | 0.13% |
2,601,468
-33,577
| -1% | -$237K |
|
169
Global Net Lease
GNL
$1.74B
| $18.3M | 0.13% |
970,057
-174,304
| -15% | -$3.29M |
|
170
Ollie's Bargain Outlet
OLLI
$7.89B
| $18.3M | 0.13% |
214,068
-8,637
| -4% | -$737K |
|
171
Blackstone Mortgage Trust
BXMT
$3.33B
| $18.2M | 0.13% |
527,675
-6,523
| -1% | -$225K |
|
172
First Majestic Silver
AG
$4.63B
| $18.2M | 0.13% |
2,771,298
+96,741
| +4% | +$637K |
|
173
Workday
WDAY
$62.3B
| $18.2M | 0.13% |
94,345
+65,700
| +229% | +$12.7M |
|
174
iShares MSCI India ETF
INDA
$9.29B
| $17.6M | 0.13% |
498,478
-71,590
| -13% | -$2.52M |
|
175
Qualcomm
QCOM
$170B
| $17.3M | 0.13% |
304,663
+29,851
| +11% | +$1.7M |
|