Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.3B
| $35.8M | 0.09% |
392,086
-193,880
| -33% | -$17.7M |
|
252
Tetra Tech
TTEK
$9.48B
| $35.7M | 0.09% |
1,305,840
-190,380
| -13% | -$5.2M |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $35.6M | 0.09% |
498,388
-75,657
| -13% | -$5.41M |
|
254
Shopify
SHOP
$191B
| $35.4M | 0.09% |
1,131,850
+509,710
| +82% | +$15.9M |
|
255
Compañía de Minas Buenaventura
BVN
$5.08B
| $35.2M | 0.09% |
5,259,430
-22,287
| -0.4% | -$149K |
|
256
Lincoln Electric
LECO
$13.5B
| $35.1M | 0.09% |
284,768
-39,156
| -12% | -$4.83M |
|
257
American Tower
AMT
$92.9B
| $35M | 0.09% |
136,909
+9,864
| +8% | +$2.52M |
|
258
Cintas
CTAS
$82.4B
| $35M | 0.09% |
374,488
+51,712
| +16% | +$4.83M |
|
259
iShares MBS ETF
MBB
$41.3B
| $35M | 0.09% |
358,557
+70,261
| +24% | +$6.85M |
|
260
Xcel Energy
XEL
$43B
| $34.7M | 0.09% |
490,105
+72,567
| +17% | +$5.13M |
|
|
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.6M | 0.09% |
5,432,453
+292,540
| +6% | +$1.86M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $33.8M | 0.09% |
438,583
+70,167
| +19% | +$5.4M |
|
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $33.8M | 0.09% |
1,266,929
-155,598
| -11% | -$4.15M |
|
264
Idexx Laboratories
IDXX
$51.4B
| $33.7M | 0.09% |
103,686
+25,003
| +32% | +$8.13M |
|
265
Hecla Mining
HL
$6.04B
| $33.7M | 0.09% |
8,586,395
-1,635,005
| -16% | -$6.41M |
|
266
ATI
ATI
$10.7B
| $33.2M | 0.08% |
1,463,583
-99,725
| -6% | -$2.26M |
|
|
DHR.PRB
267
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $33M | 0.08% |
24,952
-1,076
| -4% | -$1.42M |
|
268
Dropbox
DBX
$8.06B
| $32.9M | 0.08% |
1,569,635
-294,438
| -16% | -$6.18M |
|
269
AGNC Investment
AGNC
$10.8B
| $32.7M | 0.08% |
2,953,486
+110,117
| +4% | +$1.22M |
|
270
SPS Commerce
SPSC
$4.19B
| $32.6M | 0.08% |
288,564
-58,153
| -17% | -$6.57M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.5M | 0.08% |
183,614
+17,724
| +11% | +$3.14M |
|
|
KREF
272
KKR Real Estate Finance Trust
KREF
$648M
| $32.4M | 0.08% |
1,855,890
+126,860
| +7% | +$2.21M |
|
273
Biogen
BIIB
$20.6B
| $32.3M | 0.08% |
158,499
+28,439
| +22% | +$5.8M |
|
274
eBay
EBAY
$42.3B
| $32.1M | 0.08% |
769,304
-11,145
| -1% | -$464K |
|
275
Thermo Fisher Scientific
TMO
$186B
| $31.8M | 0.08% |
58,546
+6,691
| +13% | +$3.63M |
|