Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61.7B
| $13.9M | 0.11% |
492,458
+60,800
| +14% | +$1.71M |
|
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $13.8M | 0.11% |
532,500
+404,240
| +315% | +$10.5M |
|
203
Exelon
EXC
$43.9B
| $13.8M | 0.11% |
524,128
+102,683
| +24% | +$2.7M |
|
|
BPMP
204
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $13.8M | 0.11% |
1,477,177
+58,749
| +4% | +$547K |
|
205
Paylocity
PCTY
$9.79B
| $13.7M | 0.11% |
155,555
-6,624
| -4% | -$585K |
|
206
Vanguard Total Bond Market
BND
$135B
| $13.7M | 0.11% |
160,250
+13,450
| +9% | +$1.15M |
|
207
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.7M | 0.11% |
249,950
-8,750
| -3% | -$479K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $13.7M | 0.11% |
132,100
+44,800
| +51% | +$4.63M |
|
209
iShares MSCI World ETF
URTH
$5.65B
| $13.6M | 0.11% |
173,950
-73,950
| -30% | -$5.76M |
|
210
Dominion Energy
D
$49.4B
| $13.6M | 0.11% |
187,729
+137,382
| +273% | +$9.92M |
|
211
Philip Morris
PM
$251B
| $13.5M | 0.11% |
185,498
-28,051
| -13% | -$2.05M |
|
212
iShare MSCI Eurozone ETF
EZU
$7.87B
| $13.5M | 0.11% |
443,270
-68,200
| -13% | -$2.08M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.4M | 0.1% |
120,500
+500
| +0.4% | +$55.5K |
|
214
AbbVie
ABBV
$377B
| $13.3M | 0.1% |
174,921
-24,056
| -12% | -$1.83M |
|
215
Plains GP Holdings
PAGP
$3.68B
| $13.3M | 0.1% |
2,367,723
+447,072
| +23% | +$2.51M |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.1M | 0.1% |
236,400
+62,600
| +36% | +$3.47M |
|
|
ARR
217
Armour Residential REIT
ARR
$1.78B
| $13.1M | 0.1% |
296,925
+61,066
| +26% | +$2.69M |
|
|
RC
218
Ready Capital
RC
$725M
| $13.1M | 0.1% |
1,810,013
+1,292,166
| +250% | +$9.33M |
|
219
Omega Healthcare
OHI
$12.6B
| $12.9M | 0.1% |
487,486
-154,117
| -24% | -$4.09M |
|
220
NGL Energy Partners
NGL
$733M
| $12.9M | 0.1% |
4,942,933
+802,724
| +19% | +$2.09M |
|
221
Apple Hospitality REIT
APLE
$3.12B
| $12.8M | 0.1% |
1,398,824
+383,184
| +38% | +$3.51M |
|
222
Micron Technology
MU
$144B
| $12.8M | 0.1% |
304,070
+64,889
| +27% | +$2.73M |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.6M | 0.1% |
499,461
-66,909
| -12% | -$1.69M |
|
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $12.6M | 0.1% |
118,300
-5,700
| -5% | -$605K |
|
225
Compañía de Minas Buenaventura
BVN
$5.12B
| $12.5M | 0.1% |
1,716,340
-156,501
| -8% | -$1.14M |
|