Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-9.72%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| 1 |
Cognizant
CTSH
|
$28.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.14M |
| 5 |
IBM
IBM
|
$7.19M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.1M |
| 2 |
Baidu
BIDU
|
$28.5M |
| 3 |
Vipshop
VIPS
|
$18.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$14.4M |
| 5 |
United States Oil Fund
USO
|
$13M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DNOW Inc
DNOW
$1.66B
| $939K | 0.04% |
63,437
+21,333
| +51% | +$316K |
|
302
CommScope
COMM
$3.59B
| $926K | 0.04% |
30,837
-594
| -2% | -$17.8K |
|
303
Ameriprise Financial
AMP
$46.4B
| $920K | 0.04% |
8,428
+1,138
| +16% | +$124K |
|
304
General Motors
GM
$55.4B
| $909K | 0.04% |
30,300
+3,825
| +14% | +$115K |
|
305
NRG Energy
NRG
$28.6B
| $908K | 0.04% |
61,159
-1,881
| -3% | -$27.9K |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $899K | 0.04% |
21,943
-30,908
| -58% | -$1.27M |
|
307
Motorola Solutions
MSI
$79.7B
| $882K | 0.04% |
12,896
-336
| -3% | -$23K |
|
308
Ambev
ABEV
$34.3B
| $850K | 0.03% |
173,503
-42,289
| -20% | -$207K |
|
309
3M
MMM
$82B
| $843K | 0.03% |
7,117
-591
| -8% | -$70K |
|
310
America Movil
AMX
$59.4B
| $811K | 0.03% |
49,059
+11,482
| +31% | +$190K |
|
311
Enovis
ENOV
$1.79B
| $809K | 0.03% |
15,718
+1,632
| +12% | +$84K |
|
312
PayPal
PYPL
$65.3B
| $798K | 0.03% |
+25,705
| New | +$798K |
|
|
N
313
DELISTED
Netsuite Inc
N
| $798K | 0.03% |
9,507
+2,236
| +31% | +$188K |
|
314
SL Green Realty
SLG
$4.32B
| $794K | 0.03% |
7,584
-230
| -3% | -$24.1K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $794K | 0.03% |
8,734
-173
| -2% | -$15.7K |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $775K | 0.03% |
96,064
+10,674
| +13% | +$86.1K |
|
317
Dover
DOV
$24.4B
| $771K | 0.03% |
16,683
-332
| -2% | -$15.3K |
|
318
iShares US Medical Devices ETF
IHI
$4.36B
| $768K | 0.03% |
41,400
+1,800
| +5% | +$33.4K |
|
319
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $748K | 0.03% |
14,870
+14,070
| +1,759% | +$708K |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $745K | 0.03% |
+18,560
| New | +$745K |
|
321
Banco Bradesco
BBD
$33.3B
| $743K | 0.03% |
294,331
+9,921
| +3% | +$25K |
|
322
Canadian Natural Resources
CNQ
$63B
| $740K | 0.03% |
78,729
-2,420
| -3% | -$22.7K |
|
323
Norwegian Cruise Line
NCLH
$11.1B
| $733K | 0.03% |
+12,789
| New | +$733K |
|
324
Credicorp
BAP
$20.9B
| $732K | 0.03% |
6,886
-17,468
| -72% | -$1.86M |
|
325
iShares Russell 1000 ETF
IWB
$43.5B
| $724K | 0.03% |
6,767
-2,953
| -30% | -$316K |
|