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 |
Apple
AAPL
|
$160M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$131M |
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 | |
|---|---|---|---|---|---|---|
|
ONC
176
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $54.4M | 0.15% |
158,574
-1,400
| -0.9% | -$480K |
|
177
Charter Communications
CHTR
$35.7B
| $53.8M | 0.15% |
74,575
+13,666
| +22% | +$9.86M |
|
178
Quanta Services
PWR
$55.8B
| $53.6M | 0.15% |
591,774
+207,316
| +54% | +$18.8M |
|
179
Graco
GGG
$14B
| $53.5M | 0.15% |
707,172
+248,947
| +54% | +$18.8M |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $53.4M | 0.15% |
983,736
-180,851
| -16% | -$9.82M |
|
181
Mastercard
MA
$536B
| $52.4M | 0.15% |
143,579
-11,080
| -7% | -$4.05M |
|
182
Boeing
BA
$176B
| $52.2M | 0.15% |
217,900
+108,558
| +99% | +$26M |
|
|
MAXR
183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $51.9M | 0.15% |
1,295,061
-55,985
| -4% | -$2.24M |
|
184
Yum China
YUMC
$16.3B
| $51.8M | 0.14% |
782,560
+488,526
| +166% | +$32.4M |
|
185
Agilent Technologies
A
$35.5B
| $51.7M | 0.14% |
349,742
-46,541
| -12% | -$6.88M |
|
|
ENLC
186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50.7M | 0.14% |
7,934,430
+1,092,884
| +16% | +$6.98M |
|
187
Compañía de Minas Buenaventura
BVN
$5.06B
| $50.7M | 0.14% |
5,598,295
+800,628
| +17% | +$7.25M |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $50.6M | 0.14% |
647,927
+23,954
| +4% | +$1.87M |
|
189
Cheniere Energy
LNG
$52.6B
| $50.5M | 0.14% |
582,583
-82,663
| -12% | -$7.17M |
|
|
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50M | 0.14% |
367,414
-13,161
| -3% | -$1.79M |
|
191
Vipshop
VIPS
$8.36B
| $50M | 0.14% |
2,487,849
+1,323,158
| +114% | +$26.6M |
|
|
SHLX
192
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49.7M | 0.14% |
3,362,169
-125,124
| -4% | -$1.85M |
|
|
MIME
193
DELISTED
Mimecast Limited
MIME
| $49.5M | 0.14% |
933,448
-414,412
| -31% | -$22M |
|
194
iShare MSCI Eurozone ETF
EZU
$7.78B
| $49.1M | 0.14% |
995,880
+277,700
| +39% | +$13.7M |
|
195
Southern Copper
SCCO
$82B
| $49M | 0.14% |
800,429
+389,342
| +95% | +$23.8M |
|
|
PLAN
196
DELISTED
Anaplan, Inc.
PLAN
| $49M | 0.14% |
919,367
+55,645
| +6% | +$2.97M |
|
197
Mercado Libre
MELI
$120B
| $49M | 0.14% |
31,439
+4,191
| +15% | +$6.53M |
|
198
Iron Mountain
IRM
$26.5B
| $48.9M | 0.14% |
1,155,590
+90,366
| +8% | +$3.82M |
|
199
Westlake Corp
WLK
$10.9B
| $48.7M | 0.14% |
+540,840
| New | +$48.7M |
|
200
Global X Emerging Markets Bond ETF
EMBD
$227M
| $48.6M | 0.14% |
1,802,900
+455,000
| +34% | +$12.3M |
|