Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
151
Two Harbors Investment
TWO
$1.06B
| $25.1M | 0.16% |
429,243
+64,004
| +18% | +$3.74M |
|
152
Workday
WDAY
$60.8B
| $25M | 0.16% |
152,180
+13,407
| +10% | +$2.2M |
|
|
RWT
153
Redwood Trust
RWT
$799M
| $24.9M | 0.15% |
1,507,161
+227,767
| +18% | +$3.77M |
|
154
LiveRamp
RAMP
$1.78B
| $24.9M | 0.15% |
517,331
-88,746
| -15% | -$4.27M |
|
155
Antero Midstream
AM
$8.63B
| $24.8M | 0.15% |
3,273,451
+1,360,563
| +71% | +$10.3M |
|
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $24.7M | 0.15% |
726,241
-117,789
| -14% | -$4.01M |
|
157
Ericsson
ERIC
$26.4B
| $24.5M | 0.15% |
2,790,200
+342,200
| +14% | +$3M |
|
158
iShares MSCI World ETF
URTH
$5.61B
| $24.5M | 0.15% |
247,900
-13,245
| -5% | -$1.31M |
|
159
EnerSys
ENS
$3.81B
| $24.4M | 0.15% |
326,337
-75,443
| -19% | -$5.65M |
|
|
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 0.15% |
566,370
+27,446
| +5% | +$1.18M |
|
161
Global Net Lease
GNL
$1.76B
| $24M | 0.15% |
1,181,790
+67,202
| +6% | +$1.36M |
|
162
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.9M | 0.15% |
403,107
-165,168
| -29% | -$9.78M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.9M | 0.15% |
294,530
+272,830
| +1,257% | +$22.1M |
|
164
Shopify
SHOP
$185B
| $23.7M | 0.15% |
597,030
-213,860
| -26% | -$8.5M |
|
165
Annaly Capital Management
NLY
$13.9B
| $23.7M | 0.15% |
629,353
+50,253
| +9% | +$1.89M |
|
166
SS&C Technologies
SSNC
$21.4B
| $23.5M | 0.15% |
383,280
+24,885
| +7% | +$1.53M |
|
167
Autodesk
ADSK
$67.2B
| $23.3M | 0.14% |
127,143
+31,544
| +33% | +$5.79M |
|
|
SVC
168
Service Properties Trust
SVC
$456M
| $23.1M | 0.14% |
950,675
+134,612
| +16% | +$3.28M |
|
|
XYZ
169
Block, Inc.
XYZ
$45.6B
| $23M | 0.14% |
367,946
+28,261
| +8% | +$1.77M |
|
170
National CineMedia
NCMI
$413M
| $23M | 0.14% |
315,423
+17,969
| +6% | +$1.31M |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $22.9M | 0.14% |
209,000
-2,650
| -1% | -$290K |
|
172
Zscaler
ZS
$41.1B
| $22.7M | 0.14% |
487,293
+141,674
| +41% | +$6.59M |
|
|
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.5M | 0.14% |
3,677,771
+922,495
| +33% | +$5.65M |
|
174
iShares MSCI EAFE ETF
EFA
$65.7B
| $22.4M | 0.14% |
322,203
+1,703
| +0.5% | +$118K |
|
175
Lam Research
LRCX
$124B
| $22.3M | 0.14% |
763,560
+475,540
| +165% | +$13.9M |
|