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
+$16.1B
(+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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.2M | 0.14% |
345,029
+14,065
| +4% | +$907K |
|
|
BPMP
177
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $22.1M | 0.14% |
1,418,428
+403,976
| +40% | +$6.31M |
|
178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $22.1M | 0.14% |
15,231
+2,052
| +16% | +$2.98M |
|
179
Synopsys
SNPS
$110B
| $22.1M | 0.14% |
158,452
+101,303
| +177% | +$14.1M |
|
180
GoDaddy
GDDY
$19.9B
| $22M | 0.14% |
324,502
-71,810
| -18% | -$4.88M |
|
181
Akamai
AKAM
$11.1B
| $22M | 0.14% |
255,090
-37,510
| -13% | -$3.24M |
|
182
Walt Disney
DIS
$211B
| $21.9M | 0.14% |
151,110
-2,436
| -2% | -$352K |
|
183
Southern Company
SO
$101B
| $21.7M | 0.13% |
340,211
+69,233
| +26% | +$4.41M |
|
184
Charter Communications
CHTR
$35.7B
| $21.5M | 0.13% |
44,235
+7,365
| +20% | +$3.57M |
|
185
iShare MSCI Eurozone ETF
EZU
$7.78B
| $21.4M | 0.13% |
511,470
-667,800
| -57% | -$28M |
|
|
KREF
186
KKR Real Estate Finance Trust
KREF
$627M
| $21.3M | 0.13% |
1,044,294
+193,835
| +23% | +$3.96M |
|
187
Paycom
PAYC
$12.5B
| $21.3M | 0.13% |
80,445
-18,043
| -18% | -$4.78M |
|
188
IQVIA
IQV
$31.4B
| $21.3M | 0.13% |
137,534
-12,676
| -8% | -$1.96M |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21.2M | 0.13% |
165,459
-141,752
| -46% | -$18.1M |
|
|
ARR
190
Armour Residential REIT
ARR
$1.73B
| $21.1M | 0.13% |
235,859
+35,354
| +18% | +$3.16M |
|
191
Gilead Sciences
GILD
$140B
| $21M | 0.13% |
322,617
+5,754
| +2% | +$374K |
|
192
iShares MSCI ACWI ETF
ACWI
$22B
| $20.9M | 0.13% |
264,323
+1,763
| +0.7% | +$140K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.9M | 0.13% |
189,529
-2,302
| -1% | -$254K |
|
194
Baidu
BIDU
$33.1B
| $20.8M | 0.13% |
164,549
+23,739
| +17% | +$3M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.6M | 0.13% |
234,042
-72,598
| -24% | -$6.38M |
|
|
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
| $20.5M | 0.13% |
+1,244,892
| New | +$20.5M |
|
|
PFPT
197
DELISTED
Proofpoint, Inc.
PFPT
| $20.4M | 0.13% |
177,564
-10,370
| -6% | -$1.19M |
|
198
Rithm Capital
RITM
$6.55B
| $20.4M | 0.13% |
1,263,172
+51,492
| +4% | +$830K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.13% |
334,544
+166,984
| +100% | +$10.1M |
|
200
Digital Realty Trust
DLR
$55.1B
| $20.2M | 0.13% |
168,438
-34,140
| -17% | -$4.09M |
|