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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$92.9B
| $6.99M | 0.05% |
32,091
-8,350
| -21% | -$1.82M |
|
|
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.98M | 0.05% |
917,997
+31,324
| +4% | +$238K |
|
|
CEQP
353
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.95M | 0.05% |
1,643,180
+69,610
| +4% | +$294K |
|
354
Bio-Rad Laboratories Class A
BIO
$8B
| $6.88M | 0.05% |
19,638
+3,036
| +18% | +$1.06M |
|
|
B
355
Barrick Mining Corporation
B
$48.5B
| $6.87M | 0.05% |
375,192
-142,957
| -28% | -$2.62M |
|
356
Rockwell Automation
ROK
$38.2B
| $6.86M | 0.05% |
45,457
-2,935
| -6% | -$443K |
|
357
Take-Two Interactive
TTWO
$44.2B
| $6.85M | 0.05% |
57,720
+36,044
| +166% | +$4.28M |
|
|
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.8M | 0.05% |
6,185,810
+2,508,039
| +68% | +$2.76M |
|
359
Eaton
ETN
$136B
| $6.79M | 0.05% |
87,350
-25,134
| -22% | -$1.95M |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.78M | 0.05% |
989,966
+415,749
| +72% | +$2.85M |
|
361
Blackrock
BLK
$170B
| $6.76M | 0.05% |
15,360
+3,248
| +27% | +$1.43M |
|
|
SRE.PRA
362
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.75M | 0.05% |
72,988
+6,611
| +10% | +$612K |
|
|
VGR
363
DELISTED
Vector Group Ltd.
VGR
| $6.75M | 0.05% |
1,010,558
-1,925,485
| -66% | -$12.9M |
|
364
Honeywell
HON
$136B
| $6.74M | 0.05% |
50,346
+1,832
| +4% | +$245K |
|
|
SILV
365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.74M | 0.05% |
1,300,988
-150,674
| -10% | -$780K |
|
|
HUYA
366
Huya Inc
HUYA
$796M
| $6.73M | 0.05% |
396,772
-1,199,342
| -75% | -$20.3M |
|
367
Novo Nordisk
NVO
$245B
| $6.7M | 0.05% |
222,600
-39,540
| -15% | -$1.19M |
|
368
WEC Energy
WEC
$34.7B
| $6.69M | 0.05% |
75,883
+6,545
| +9% | +$577K |
|
369
Paychex
PAYX
$48.7B
| $6.65M | 0.05% |
105,699
-30,976
| -23% | -$1.95M |
|
|
CVA
370
DELISTED
Covanta Holding Corporation
CVA
| $6.65M | 0.05% |
777,850
+36,173
| +5% | +$309K |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.6M | 0.05% |
30,086
+2,600
| +9% | +$570K |
|
372
Buckle
BKE
$3.03B
| $6.52M | 0.05% |
475,186
-190,873
| -29% | -$2.62M |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.51M | 0.05% |
84,450
-149,592
| -64% | -$11.5M |
|
|
SOLN
374
DELISTED
The Southern Company
SOLN
| $6.49M | 0.05% |
146,174
+118,586
| +430% | +$5.27M |
|
375
KNOT Offshore Partners
KNOP
$283M
| $6.49M | 0.05% |
636,199
+238,695
| +60% | +$2.43M |
|