Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$233M
(-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
818
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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $20.1M | 0.14% |
316,863
+40,326
| +15% | +$2.56M |
|
177
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $20.1M | 0.14% |
13,179
+4,748
| +56% | +$7.23M |
|
178
Walt Disney
DIS
$214B
| $20M | 0.14% |
153,546
-35,762
| -19% | -$4.66M |
|
179
Duke Energy
DUK
$94B
| $19.9M | 0.14% |
207,620
+14,245
| +7% | +$1.37M |
|
180
Paylocity
PCTY
$9.68B
| $19.9M | 0.14% |
203,695
+29,808
| +17% | +$2.91M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $19.8M | 0.14% |
255,300
+51,000
| +25% | +$3.96M |
|
182
Invesco Mortgage Capital
IVR
$529M
| $19.6M | 0.14% |
128,040
+10,173
| +9% | +$1.56M |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.14% |
474,301
+9,426
| +2% | +$388K |
|
184
Ericsson
ERIC
$26.5B
| $19.5M | 0.14% |
+2,448,000
| New | +$19.5M |
|
|
RP
185
DELISTED
RealPage, Inc.
RP
| $19.5M | 0.14% |
309,471
+45,172
| +17% | +$2.84M |
|
186
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19.4M | 0.13% |
262,560
-401,800
| -60% | -$29.6M |
|
|
TWO
187
Two Harbors Investment
TWO
$1.08B
| $19.2M | 0.13% |
365,239
-164,790
| -31% | -$8.65M |
|
188
Rithm Capital
RITM
$6.66B
| $19M | 0.13% |
1,211,680
+40,725
| +3% | +$639K |
|
189
Zoetis
ZTS
$67.9B
| $18.8M | 0.13% |
150,763
+21,497
| +17% | +$2.68M |
|
190
SS&C Technologies
SSNC
$21.7B
| $18.5M | 0.13% |
358,395
-69,064
| -16% | -$3.56M |
|
|
MITT
191
AG Mortgage Investment Trust
MITT
$248M
| $18.4M | 0.13% |
405,678
+215,990
| +114% | +$9.82M |
|
192
Innovative Industrial Properties
IIPR
$1.59B
| $18.3M | 0.13% |
198,514
+60,754
| +44% | +$5.61M |
|
193
Mercado Libre
MELI
$123B
| $18.3M | 0.13% |
33,264
-6,355
| -16% | -$3.5M |
|
194
Exact Sciences
EXAS
$9.73B
| $18M | 0.12% |
198,804
+10,668
| +6% | +$964K |
|
195
Philip Morris
PM
$251B
| $17.9M | 0.12% |
235,919
+66,037
| +39% | +$5.01M |
|
196
Coca-Cola
KO
$294B
| $17.9M | 0.12% |
328,727
+15,174
| +5% | +$826K |
|
197
JD.com
JD
$43.9B
| $17.9M | 0.12% |
633,683
-40,940
| -6% | -$1.15M |
|
|
GLOP
198
DELISTED
GASLOG PARTNERS LP
GLOP
| $17.5M | 0.12% |
921,714
-32,272
| -3% | -$613K |
|
199
Automatic Data Processing
ADP
$122B
| $17.5M | 0.12% |
108,113
+14,735
| +16% | +$2.38M |
|
200
TSMC
TSM
$1.22T
| $17.4M | 0.12% |
374,141
-11,892
| -3% | -$553K |
|