Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $17.3M | 0.13% |
403,963
+33,363
| +9% | +$1.43M |
|
177
Antero Midstream
AM
$8.53B
| $17.2M | 0.13% |
1,247,232
+19,204
| +2% | +$265K |
|
|
VGR
178
DELISTED
Vector Group Ltd.
VGR
| $17.2M | 0.13% |
2,354,990
+903,015
| +62% | +$6.58M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.12% |
510,085
-23,467
| -4% | -$772K |
|
180
Coca-Cola
KO
$294B
| $16.4M | 0.12% |
350,802
+5,599
| +2% | +$262K |
|
181
Texas Instruments
TXN
$170B
| $16.4M | 0.12% |
155,420
-6,084
| -4% | -$643K |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.4M | 0.12% |
299,483
-220,732
| -42% | -$12.1M |
|
183
Charter Communications
CHTR
$35.7B
| $16.4M | 0.12% |
46,851
+7,352
| +19% | +$2.57M |
|
184
Omega Healthcare
OHI
$12.6B
| $16.3M | 0.12% |
428,404
+24,841
| +6% | +$948K |
|
185
Gilead Sciences
GILD
$143B
| $16.3M | 0.12% |
252,540
+31,302
| +14% | +$2.02M |
|
186
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $16.3M | 0.12% |
318,739
+1,833
| +0.6% | +$93.6K |
|
187
Arbor Realty Trust
ABR
$2.33B
| $16.2M | 0.12% |
1,249,742
+62,331
| +5% | +$808K |
|
|
SVC
188
Service Properties Trust
SVC
$481M
| $16.2M | 0.12% |
615,943
+60,797
| +11% | +$1.6M |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $16M | 0.12% |
150,380
+31,820
| +27% | +$3.39M |
|
190
Altria Group
MO
$112B
| $16M | 0.12% |
279,278
+28,171
| +11% | +$1.62M |
|
191
Yum China
YUMC
$16.6B
| $16M | 0.12% |
355,223
+79,397
| +29% | +$3.57M |
|
192
Archrock
AROC
$4.4B
| $15.9M | 0.12% |
1,628,382
-379,929
| -19% | -$3.72M |
|
193
Boeing
BA
$173B
| $15.9M | 0.12% |
41,626
-29,326
| -41% | -$11.2M |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.8M | 0.12% |
+302,686
| New | +$15.8M |
|
195
Costco
COST
$426B
| $15.8M | 0.12% |
65,192
-6,896
| -10% | -$1.67M |
|
|
RWT
196
Redwood Trust
RWT
$830M
| $15.7M | 0.11% |
973,413
+1,174
| +0.1% | +$19K |
|
197
Pfizer
PFE
$140B
| $15.7M | 0.11% |
389,755
-379,064
| -49% | -$15.3M |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| $15.6M | 0.11% |
355,014
+990
| +0.3% | +$43.5K |
|
|
LADR
199
Ladder Capital
LADR
$1.51B
| $15.4M | 0.11% |
907,123
-69,070
| -7% | -$1.18M |
|
200
Gannett
GCI
$604M
| $15.2M | 0.11% |
1,449,623
+815,799
| +129% | +$8.57M |
|