Mirae Asset Global Investments

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
+$1.74B
Cap. Flow
+$685M
Cap. Flow %
4.25%
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61

Top Buys

1
AAPL icon
Apple
AAPL
$64.9M
2
WPM icon
Wheaton Precious Metals
WPM
$55.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$48.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$45M
5
ET icon
Energy Transfer Partners
ET
$42.5M

Top Sells

1
BABA icon
Alibaba
BABA
$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$120M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$78.2M
4
PAAS icon
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
ADP icon
201
Automatic Data Processing
ADP
$121B
$20M 0.12%
117,070
+8,957
+8% +$1.53M
GPMT
202
Granite Point Mortgage Trust
GPMT
$139M
$19.9M 0.12%
1,081,269
+192,081
+22% +$3.53M
MDLZ icon
203
Mondelez International
MDLZ
$79.3B
$19.6M 0.12%
356,408
+92,969
+35% +$5.12M
IRT icon
204
Independence Realty Trust
IRT
$4.12B
$19.6M 0.12%
1,393,040
+355,668
+34% +$5.01M
AEP icon
205
American Electric Power
AEP
$58.8B
$19.6M 0.12%
207,412
-231,959
-53% -$21.9M
PCTY icon
206
Paylocity
PCTY
$9.6B
$19.6M 0.12%
162,179
-41,516
-20% -$5.02M
DUK icon
207
Duke Energy
DUK
$94.5B
$19.2M 0.12%
210,647
+3,027
+1% +$276K
CODI icon
208
Compass Diversified
CODI
$541M
$19.1M 0.12%
769,650
+74,448
+11% +$1.85M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$102B
$19.1M 0.12%
87,057
+22,228
+34% +$4.87M
LOGM
210
DELISTED
LogMein, Inc.
LOGM
$19M 0.12%
221,595
-1,414
-0.6% -$121K
KEYS icon
211
Keysight
KEYS
$28.4B
$18.9M 0.12%
184,113
+155,859
+552% +$16M
AMAT icon
212
Applied Materials
AMAT
$124B
$18.9M 0.12%
309,407
+97,112
+46% +$5.93M
PLAN
213
DELISTED
Anaplan, Inc.
PLAN
$18.8M 0.12%
358,394
-146,725
-29% -$7.69M
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.7M 0.12%
311,706
+260,147
+505% +$15.6M
KO icon
215
Coca-Cola
KO
$297B
$18.7M 0.12%
338,008
+9,281
+3% +$514K
CMRE icon
216
Costamare
CMRE
$1.43B
$18.6M 0.12%
1,954,899
-1,761
-0.1% -$16.8K
DLTR icon
217
Dollar Tree
DLTR
$20.8B
$18.4M 0.11%
195,529
+156,201
+397% +$14.7M
VER
218
DELISTED
VEREIT, Inc.
VER
$18.2M 0.11%
393,656
+100,594
+34% +$4.65M
PM icon
219
Philip Morris
PM
$254B
$18.2M 0.11%
213,549
-22,370
-9% -$1.9M
BKE icon
220
Buckle
BKE
$2.94B
$18M 0.11%
666,059
+59,278
+10% +$1.6M
CSX icon
221
CSX Corp
CSX
$60.2B
$18M 0.11%
745,803
+111,165
+18% +$2.68M
COUP
222
DELISTED
Coupa Software Incorporated
COUP
$18M 0.11%
122,944
-67,562
-35% -$9.88M
VTV icon
223
Vanguard Value ETF
VTV
$143B
$17.8M 0.11%
148,150
+34,750
+31% +$4.16M
ABBV icon
224
AbbVie
ABBV
$374B
$17.6M 0.11%
198,977
+101,580
+104% +$8.99M
STNE icon
225
StoneCo
STNE
$4.38B
$17.5M 0.11%
438,451
+2,931
+0.7% +$117K
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9
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