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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$366B
| $10.2M | 0.06% |
431,004
+7,595
| +2% | +$180K |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.06% |
+374,975
| New | +$10.2M |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10M | 0.06% |
350,104
+284,809
| +436% | +$8.17M |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $10M | 0.06% |
94,300
+70,900
| +303% | +$7.54M |
|
330
Emerson Electric
EMR
$74.7B
| $9.89M | 0.06% |
159,488
+46,892
| +42% | +$2.91M |
|
331
Citigroup
C
$176B
| $9.88M | 0.06% |
193,307
+49,939
| +35% | +$2.55M |
|
332
Delek Logistics
DKL
$2.33B
| $9.85M | 0.06% |
429,382
+27,284
| +7% | +$626K |
|
333
Cognizant
CTSH
$34.8B
| $9.79M | 0.06% |
172,350
+1,226
| +0.7% | +$69.7K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.06% |
230,929
+4,124
| +2% | +$175K |
|
335
Tanger
SKT
$3.93B
| $9.58M | 0.06% |
1,343,582
+669,938
| +99% | +$4.78M |
|
336
Compass Diversified
CODI
$544M
| $9.55M | 0.06% |
554,137
+23,656
| +4% | +$408K |
|
|
RPT
337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.51M | 0.06% |
1,366,780
-10,252
| -0.7% | -$71.4K |
|
338
USA Compression Partners
USAC
$2.84B
| $9.51M | 0.06% |
875,336
+65,478
| +8% | +$711K |
|
339
EPR Properties
EPR
$4.05B
| $9.43M | 0.06% |
284,576
-6,403
| -2% | -$212K |
|
340
Transportadora de Gas del Sur
TGS
$3.21B
| $9.43M | 0.06% |
1,674,478
+32,703
| +2% | +$184K |
|
341
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $9.41M | 0.06% |
+165,500
| New | +$9.41M |
|
342
KNOT Offshore Partners
KNOP
$291M
| $9.33M | 0.06% |
678,674
+42,475
| +7% | +$584K |
|
343
CoStar Group
CSGP
$37.3B
| $9.28M | 0.06% |
130,590
+43,420
| +50% | +$3.09M |
|
344
Crown Castle
CCI
$40.9B
| $9.2M | 0.06% |
54,977
+3,214
| +6% | +$538K |
|
345
ADT
ADT
$7.07B
| $9.19M | 0.06% |
1,151,751
+389,040
| +51% | +$3.1M |
|
346
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $9.18M | 0.06% |
78,300
-53,800
| -41% | -$6.3M |
|
347
VeriSign
VRSN
$26.4B
| $9.08M | 0.05% |
43,906
-13,011
| -23% | -$2.69M |
|
348
Ross Stores
ROST
$49.6B
| $9.08M | 0.05% |
106,531
-22,730
| -18% | -$1.94M |
|
349
Lowe's Companies
LOW
$153B
| $9.07M | 0.05% |
67,096
+5,339
| +9% | +$721K |
|
350
SFL Corp
SFL
$1.1B
| $9.02M | 0.05% |
970,959
-662,279
| -41% | -$6.15M |
|