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 | |
|---|---|---|---|---|---|---|
301
Antero Midstream
AM
$8.73B
| $8.87M | 0.07% |
4,223,730
+950,279
| +29% | +$2M |
|
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.83M | 0.07% |
201,800
+63,000
| +45% | +$2.76M |
|
303
Sea Limited
SE
$113B
| $8.79M | 0.07% |
198,285
+176,144
| +796% | +$7.8M |
|
304
iShares Semiconductor ETF
SOXX
$13.7B
| $8.77M | 0.07% |
128,250
+9,750
| +8% | +$667K |
|
|
SVM
305
Silvercorp Metals
SVM
$1.08B
| $8.72M | 0.07% |
2,691,951
-317,152
| -11% | -$1.03M |
|
306
Edwards Lifesciences
EW
$47.5B
| $8.72M | 0.07% |
138,621
+22,914
| +20% | +$1.44M |
|
307
Union Pacific
UNP
$131B
| $8.7M | 0.07% |
61,701
-1,760
| -3% | -$248K |
|
308
Teladoc Health
TDOC
$1.38B
| $8.65M | 0.07% |
55,767
-21,321
| -28% | -$3.31M |
|
309
Deere & Co
DE
$128B
| $8.61M | 0.07% |
62,317
+8,561
| +16% | +$1.18M |
|
310
MSCI
MSCI
$42.9B
| $8.56M | 0.07% |
29,629
+19,360
| +189% | +$5.59M |
|
|
CY
311
DELISTED
Cypress Semiconductor
CY
| $8.47M | 0.07% |
363,270
+6,644
| +2% | +$155K |
|
312
Telecom Argentina
TEO
$3.67B
| $8.42M | 0.07% |
913,112
+616,345
| +208% | +$5.68M |
|
|
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.4M | 0.07% |
264,565
-10,888
| -4% | -$346K |
|
314
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.3M | 0.06% |
45,413
-3,579
| -7% | -$654K |
|
|
RPT
315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.3M | 0.06% |
+1,377,032
| New | +$8.3M |
|
316
Archrock
AROC
$4.44B
| $8.29M | 0.06% |
2,205,936
+494,551
| +29% | +$1.86M |
|
317
CenterPoint Energy
CNP
$24.7B
| $8.27M | 0.06% |
534,953
+477,424
| +830% | +$7.38M |
|
318
Invesco DB Oil Fund
DBO
$226M
| $8.24M | 0.06% |
1,344,400
+1,019,500
| +314% | +$6.25M |
|
319
Okta
OKTA
$16.1B
| $8.19M | 0.06% |
67,006
+5,375
| +9% | +$657K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $8.16M | 0.06% |
151,688
-5,656
| -4% | -$304K |
|
|
MFA
321
MFA Financial
MFA
$1.07B
| $8.13M | 0.06% |
1,311,295
-32,649
| -2% | -$202K |
|
322
Xcel Energy
XEL
$43B
| $8.08M | 0.06% |
134,051
+8,087
| +6% | +$488K |
|
|
GPMT
323
Granite Point Mortgage Trust
GPMT
$143M
| $8.06M | 0.06% |
1,588,973
+507,704
| +47% | +$2.57M |
|
324
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.05M | 0.06% |
168,156
+3,782
| +2% | +$181K |
|
325
Cognizant
CTSH
$35.1B
| $7.95M | 0.06% |
171,124
+40,795
| +31% | +$1.9M |
|