Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
Alibaba
BABA
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$43.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
226
Ready Capital
RC
$705M
| $17M | 0.1% |
1,951,878
+141,865
| +8% | +$1.23M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.1% |
195,129
+10,750
| +6% | +$931K |
|
|
SVM
228
Silvercorp Metals
SVM
$1.08B
| $16.6M | 0.1% |
3,118,635
+426,684
| +16% | +$2.27M |
|
|
CSOD
229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.6M | 0.1% |
430,541
+165,976
| +63% | +$6.4M |
|
230
Electronic Arts
EA
$42.2B
| $16.5M | 0.1% |
125,212
+10,871
| +10% | +$1.44M |
|
|
TWOU
231
DELISTED
2U, Inc.
TWOU
| $16.5M | 0.1% |
14,504
+5,225
| +56% | +$5.95M |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.5M | 0.1% |
163,200
-14,700
| -8% | -$1.49M |
|
|
SILV
233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $16.4M | 0.1% |
1,795,377
+494,389
| +38% | +$4.52M |
|
234
Gaming and Leisure Properties
GLPI
$13.7B
| $16.2M | 0.1% |
469,510
+31,317
| +7% | +$1.08M |
|
|
ARI
235
Apollo Commercial Real Estate
ARI
$1.53B
| $16M | 0.1% |
1,635,220
+33,715
| +2% | +$331K |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16M | 0.1% |
277,728
+18,322
| +7% | +$1.06M |
|
237
Boeing
BA
$174B
| $16M | 0.1% |
87,329
+48,674
| +126% | +$8.92M |
|
238
Micron Technology
MU
$147B
| $16M | 0.1% |
310,240
+6,170
| +2% | +$318K |
|
239
Vanguard Growth ETF
VUG
$186B
| $15.8M | 0.1% |
78,100
+4,550
| +6% | +$919K |
|
240
Procter & Gamble
PG
$375B
| $15.8M | 0.1% |
131,933
-281,210
| -68% | -$33.6M |
|
241
Biogen
BIIB
$20.6B
| $15.8M | 0.1% |
58,959
+4,798
| +9% | +$1.28M |
|
242
Tencent Music
TME
$37.7B
| $15.8M | 0.1% |
1,171,935
+98,151
| +9% | +$1.32M |
|
243
Lam Research
LRCX
$130B
| $15.8M | 0.1% |
486,950
-356,320
| -42% | -$11.5M |
|
244
Johnson & Johnson
JNJ
$430B
| $15.6M | 0.09% |
110,987
+4,309
| +4% | +$606K |
|
245
iShares Exponential Technologies ETF
XT
$3.54B
| $15.6M | 0.09% |
350,400
| – | – |
|
246
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.09% |
264,085
-36,327
| -12% | -$2.14M |
|
247
Merck
MRK
$212B
| $15.5M | 0.09% |
209,663
-421,409
| -67% | -$31.1M |
|
248
Vanguard Value ETF
VTV
$143B
| $15.5M | 0.09% |
155,300
-7,800
| -5% | -$777K |
|
249
Garmin
GRMN
$45.7B
| $15.3M | 0.09% |
157,382
+58,323
| +59% | +$5.69M |
|
|
BPYU
250
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.2M | 0.09% |
1,530,039
+477,250
| +45% | +$4.75M |
|