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 | |
|---|---|---|---|---|---|---|
|
MAG
201
MAG Silver
MAG
| $17.3M | 0.12% |
1,627,292
+435,236
| +37% | +$4.63M |
|
202
Twilio
TWLO
$16.7B
| $17.3M | 0.12% |
157,018
+23,997
| +18% | +$2.64M |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $17.2M | 0.12% |
436,000
+312,000
| +252% | +$12.3M |
|
204
McDonald's
MCD
$224B
| $17.1M | 0.12% |
79,709
+336
| +0.4% | +$72.1K |
|
|
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
| $17M | 0.12% |
455,407
+24,581
| +6% | +$916K |
|
|
CVRS
206
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $16.9M | 0.12% |
3,959,107
+2,394,392
| +153% | +$10.2M |
|
|
ARR
207
Armour Residential REIT
ARR
$1.78B
| $16.8M | 0.12% |
200,505
-83,224
| -29% | -$6.97M |
|
208
Southern Company
SO
$101B
| $16.7M | 0.12% |
270,978
+12,823
| +5% | +$792K |
|
|
GPMT
209
Granite Point Mortgage Trust
GPMT
$143M
| $16.7M | 0.12% |
889,188
+476,442
| +115% | +$8.93M |
|
|
KREF
210
KKR Real Estate Finance Trust
KREF
$648M
| $16.6M | 0.12% |
850,459
+458,302
| +117% | +$8.95M |
|
211
Hecla Mining
HL
$6.04B
| $16.5M | 0.12% |
9,402,680
+2,514,010
| +36% | +$4.42M |
|
212
Dropbox
DBX
$8.06B
| $16.5M | 0.11% |
816,476
+119,208
| +17% | +$2.4M |
|
213
Zscaler
ZS
$42.7B
| $16.3M | 0.11% |
345,619
+45,597
| +15% | +$2.15M |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $16.1M | 0.11% |
302,686
| – | – |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $16.1M | 0.11% |
332,881
-20,263
| -6% | -$980K |
|
216
Johnson & Johnson
JNJ
$430B
| $16.1M | 0.11% |
124,095
+14,598
| +13% | +$1.89M |
|
217
General Mills
GIS
$27B
| $16M | 0.11% |
290,787
+13,682
| +5% | +$754K |
|
218
Marvell Technology
MRVL
$54.6B
| $15.9M | 0.11% |
636,796
-58,757
| -8% | -$1.47M |
|
219
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.8M | 0.11% |
283,900
+79,700
| +39% | +$4.45M |
|
|
LOGM
220
DELISTED
LogMein, Inc.
LOGM
| $15.8M | 0.11% |
223,009
+32,798
| +17% | +$2.33M |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $15.5M | 0.11% |
974,004
| – | – |
|
222
SPDR Gold Trust
GLD
$112B
| $15.4M | 0.11% |
110,822
-39,798
| -26% | -$5.53M |
|
223
Qualys
QLYS
$4.87B
| $15.4M | 0.11% |
203,151
+31,490
| +18% | +$2.38M |
|
224
Bank of America Series L
BAC.PRL
$3.89B
| $15.3M | 0.11% |
10,233
+3,678
| +56% | +$5.51M |
|
225
Charter Communications
CHTR
$35.7B
| $15.2M | 0.11% |
36,870
-502
| -1% | -$207K |
|