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 | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$477B
| $23.4M | 0.16% |
330,869
+18,911
| +6% | +$1.34M |
|
|
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.2M | 0.16% |
1,597,061
+78,667
| +5% | +$1.14M |
|
153
Texas Instruments
TXN
$178B
| $23.2M | 0.16% |
179,610
+6,484
| +4% | +$838K |
|
154
lululemon athletica
LULU
$23.8B
| $23.2M | 0.16% |
120,401
-4,169
| -3% | -$803K |
|
|
VGR
155
DELISTED
Vector Group Ltd.
VGR
| $23.1M | 0.16% |
1,940,874
+133,265
| +7% | +$511K |
|
156
Helix Energy Solutions
HLX
$952M
| $23M | 0.16% |
2,858,006
-226,339
| -7% | -$1.82M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $23M | 0.16% |
211,650
-1,391
| -0.7% | -$151K |
|
158
Arbor Realty Trust
ABR
$2.28B
| $22.4M | 0.16% |
1,711,789
+222,299
| +15% | +$2.91M |
|
159
IQVIA
IQV
$31.4B
| $22.4M | 0.16% |
150,210
-29,890
| -17% | -$4.47M |
|
160
Vanguard Total Bond Market
BND
$133B
| $22.3M | 0.16% |
264,137
+84,557
| +47% | +$7.14M |
|
161
Neurocrine Biosciences
NBIX
$13.5B
| $22.2M | 0.15% |
245,884
-56,650
| -19% | -$5.1M |
|
162
Global Net Lease
GNL
$1.74B
| $21.7M | 0.15% |
1,114,588
+32,226
| +3% | +$628K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.6M | 0.15% |
191,831
+16,140
| +9% | +$1.82M |
|
|
MIC
164
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.3M | 0.15% |
538,924
+16,886
| +3% | +$666K |
|
|
LADR
165
Ladder Capital
LADR
$1.48B
| $21.1M | 0.15% |
1,223,280
+150,123
| +14% | +$2.59M |
|
166
PagSeguro Digital
PAGS
$2.66B
| $21.1M | 0.15% |
454,696
+67,724
| +18% | +$3.14M |
|
|
SVC
167
Service Properties Trust
SVC
$456M
| $21M | 0.15% |
816,063
+101,187
| +14% | +$2.61M |
|
|
XYZ
168
Block, Inc.
XYZ
$46.2B
| $21M | 0.15% |
339,685
-3,105
| -0.9% | -$192K |
|
169
AGNC Investment
AGNC
$10.4B
| $21M | 0.15% |
1,305,817
+116,861
| +10% | +$1.88M |
|
|
RWT
170
Redwood Trust
RWT
$793M
| $21M | 0.15% |
1,279,394
+155,377
| +14% | +$2.55M |
|
171
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.9M | 0.15% |
320,500
| – | – |
|
172
Coeur Mining
CDE
$8.98B
| $20.7M | 0.14% |
4,301,168
+1,103,920
| +35% | +$5.31M |
|
173
Paycom
PAYC
$12.5B
| $20.6M | 0.14% |
98,488
+14,143
| +17% | +$2.96M |
|
174
Annaly Capital Management
NLY
$13.8B
| $20.4M | 0.14% |
2,316,401
-839,070
| -27% | -$7.38M |
|
|
BKI
175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.2M | 0.14% |
330,964
-364,414
| -52% | -$22.3M |
|