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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$26.4B
| $13.4M | 0.08% |
1,439,600
-1,508,000
| -51% | -$14M |
|
|
CIM
277
Chimera Investment
CIM
$1.2B
| $13.3M | 0.08% |
460,599
-184,517
| -29% | -$5.32M |
|
278
Spotify
SPOT
$147B
| $13.2M | 0.08% |
51,158
-6,701
| -12% | -$1.73M |
|
279
Philip Morris
PM
$249B
| $13.2M | 0.08% |
188,381
+2,883
| +2% | +$202K |
|
|
RWT
280
Redwood Trust
RWT
$817M
| $13.1M | 0.08% |
1,877,189
+718,781
| +62% | +$5.03M |
|
281
Medtronic
MDT
$118B
| $13.1M | 0.08% |
142,510
-256,794
| -64% | -$23.5M |
|
282
Schwab International Equity ETF
SCHF
$51B
| $12.9M | 0.08% |
870,062
-57,600
| -6% | -$857K |
|
283
Coca-Cola
KO
$290B
| $12.9M | 0.08% |
288,030
+31,570
| +12% | +$1.41M |
|
284
LendingTree
TREE
$989M
| $12.9M | 0.08% |
44,413
+5,262
| +13% | +$1.52M |
|
285
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.08% |
116,000
-4,500
| -4% | -$498K |
|
286
iShares MSCI World ETF
URTH
$5.66B
| $12.8M | 0.08% |
138,750
-35,200
| -20% | -$3.24M |
|
287
SITE Centers
SITC
$485M
| $12.6M | 0.08% |
+1,999,139
| New | +$12.6M |
|
288
Okta
OKTA
$16.1B
| $12.6M | 0.08% |
63,058
-3,948
| -6% | -$791K |
|
289
Duke Energy
DUK
$93.6B
| $12.6M | 0.08% |
157,654
-33,298
| -17% | -$2.66M |
|
|
TERP
290
DELISTED
TerraForm Power, Inc
TERP
| $12.6M | 0.08% |
683,009
+33,731
| +5% | +$622K |
|
|
ARR
291
Armour Residential REIT
ARR
$1.79B
| $12.6M | 0.08% |
267,906
-29,019
| -10% | -$1.36M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $12.6M | 0.08% |
183,241
+31,498
| +21% | +$2.16M |
|
293
McDonald's
MCD
$223B
| $12.5M | 0.08% |
67,876
+1,751
| +3% | +$323K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $12.5M | 0.08% |
312,310
+43,300
| +16% | +$1.73M |
|
295
Newmont
NEM
$83.6B
| $12.5M | 0.08% |
202,110
-42,393
| -17% | -$2.62M |
|
|
ENLC
296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.4M | 0.08% |
5,100,200
-1,085,610
| -18% | -$2.65M |
|
|
ENV
297
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.07% |
168,478
+16,790
| +11% | +$1.23M |
|
298
Huazhu Hotels Group
HTHT
$11.6B
| $12.2M | 0.07% |
349,351
+135,657
| +63% | +$4.75M |
|
299
IBM
IBM
$236B
| $12.2M | 0.07% |
105,282
+10,910
| +12% | +$1.26M |
|
300
Trip.com Group
TCOM
$47.4B
| $11.9M | 0.07% |
459,934
+26,865
| +6% | +$696K |
|