Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$35.8B
(+24%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
414
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$178M |
| 5 |
Apple
AAPL
|
$160M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold MiniShares Trust
GLDM
$17B
| $60M | 0.17% | 3,406,418 +159,472 | +5% | +$2.81M |
|
152
Vanguard FTSE Europe ETF
VGK
$26.8B
| $59.9M | 0.17% | 890,404 +95,388 | +12% | +$6.42M |
|
153
Teck Resources
TECK
$16.7B
| $59.8M | 0.17% | 2,594,175 +1,227,093 | +90% | +$28.3M |
|
154
Electronic Arts
EA
$43B
| $59.6M | 0.17% | 414,419 +10,925 | +3% | +$1.57M |
|
155
iRobot
IRBT
$106M
| $59.3M | 0.17% | 634,907 -9,548 | -1% | -$892K |
|
156
PagSeguro Digital
PAGS
$2.62B
| $59.2M | 0.17% | 1,059,482 +179,396 | +20% | +$10M |
|
157
Paycom
PAYC
$12.8B
| $58.7M | 0.16% | 161,518 +11,999 | +8% | +$4.36M |
|
158
Steel Dynamics
STLD
$19.3B
| $57.7M | 0.16% | 967,269 +299,571 | +45% | +$17.9M |
|
159
Akamai
AKAM
$11.3B
| $57.5M | 0.16% | 493,447 -58,969 | -11% | -$6.88M |
|
160
Qualys
QLYS
$4.9B
| $57.2M | 0.16% | 567,852 -220,253 | -28% | -$22.2M |
|
161
Gilead Sciences
GILD
$140B
| $57M | 0.16% | 828,188 +118,874 | +17% | +$8.19M |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $56.9M | 0.16% | 1,442,682 -165,534 | -10% | -$6.53M |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.9M | 0.16% | 360,320 +21,049 | +6% | +$3.32M |
|
164
Genesis Energy
GEL
$2.08B
| $56.5M | 0.16% | 4,868,509 -207,163 | -4% | -$2.41M |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $56.4M | 0.16% | 412,882 +15,950 | +4% | +$2.18M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $56.3M | 0.16% | 214,728 +37,323 | +21% | +$9.78M |
|
167
Paylocity
PCTY
$9.89B
| $56M | 0.16% | 293,731 +14,559 | +5% | +$2.78M |
|
168
Oneok
OKE
$48.1B
| $55.8M | 0.16% | 1,003,637 -127,151 | -11% | -$7.07M |
|
169
TAL Education Group
TAL
$6.46B
| $55.7M | 0.16% | 2,206,589 +507,815 | +30% | +$12.8M |
|
170
iShares Exponential Technologies ETF
XT
$3.51B
| $55.2M | 0.15% | 873,100 -158,600 | -15% | -$10M |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $55.2M | 0.15% | 410,491 +27,269 | +7% | +$3.66M |
|
172
iShares MSCI Canada ETF
EWC
$3.21B
| $54.8M | 0.15% | 1,470,976 +536,280 | +57% | +$20M |
|
173
AeroVironment
AVAV
$12.1B
| $54.7M | 0.15% | 546,328 -8,041 | -1% | -$805K |
|
174
Cheniere Energy
CQP
$26.7B
| $54.5M | 0.15% | 1,231,484 +196,602 | +19% | +$8.71M |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.4M | 0.15% | 777,900 +152,300 | +24% | +$10.7M |
|