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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$232B
| $10M | 0.08% |
94,372
+6,464
| +7% | +$686K |
|
277
RLJ Lodging Trust
RLJ
$1.18B
| $9.99M | 0.08% |
1,293,677
+1,246,739
| +2,656% | +$9.63M |
|
|
ADAM
278
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $9.97M | 0.08% |
1,607,871
+92,797
| +6% | +$575K |
|
279
Thermo Fisher Scientific
TMO
$186B
| $9.85M | 0.08% |
34,748
+7,144
| +26% | +$2.03M |
|
|
AVTR.PRA
280
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.69M | 0.08% |
223,525
+6,015
| +3% | +$261K |
|
281
Fastenal
FAST
$55.1B
| $9.61M | 0.08% |
615,082
-46,602
| -7% | -$728K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $9.59M | 0.07% |
83,100
+21,550
| +35% | +$2.49M |
|
283
Danaher
DHR
$143B
| $9.59M | 0.07% |
78,164
-3,930
| -5% | -$482K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $9.56M | 0.07% |
151,743
+24,945
| +20% | +$1.57M |
|
285
TJX Companies
TJX
$155B
| $9.54M | 0.07% |
199,582
+41,880
| +27% | +$2M |
|
|
MAG
286
MAG Silver
MAG
| $9.49M | 0.07% |
1,243,181
-146,498
| -11% | -$1.12M |
|
287
Eli Lilly
LLY
$652B
| $9.39M | 0.07% |
67,724
+15,911
| +31% | +$2.21M |
|
288
eBay
EBAY
$42.3B
| $9.33M | 0.07% |
310,396
+54,247
| +21% | +$1.63M |
|
289
Walmart
WMT
$801B
| $9.23M | 0.07% |
243,768
-59,919
| -20% | -$2.27M |
|
290
StoneCo
STNE
$4.63B
| $9.19M | 0.07% |
422,038
-16,413
| -4% | -$357K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.18M | 0.07% |
269,010
-14,100
| -5% | -$481K |
|
292
National CineMedia
NCMI
$411M
| $9.18M | 0.07% |
281,582
-33,841
| -11% | -$1.1M |
|
293
HealthEquity
HQY
$7.88B
| $9.15M | 0.07% |
180,863
-7,032
| -4% | -$356K |
|
294
PagSeguro Digital
PAGS
$2.8B
| $9.05M | 0.07% |
467,979
-17,465
| -4% | -$338K |
|
295
Targa Resources
TRGP
$34.9B
| $9.02M | 0.07% |
1,305,452
+167,762
| +15% | +$1.16M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $9M | 0.07% |
366,484
-23,535
| -6% | -$578K |
|
297
Bank of America
BAC
$369B
| $8.99M | 0.07% |
423,409
-449,344
| -51% | -$9.54M |
|
298
Box
BOX
$4.75B
| $8.96M | 0.07% |
638,239
-27,209
| -4% | -$382K |
|
|
BPYU
299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.94M | 0.07% |
+1,052,789
| New | +$8.94M |
|
|
MAXR
300
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.87M | 0.07% |
839,783
-195,571
| -19% | -$2.07M |
|