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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$139B
| $8.11M | 0.05% |
51,733
-26,431
| -34% | -$4.14M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.05% |
82,331
+3,510
| +4% | +$345K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.05M | 0.05% |
45,082
-331
| -0.7% | -$59.1K |
|
379
Global X SuperDividend US ETF
DIV
$652M
| $8.03M | 0.05% |
535,082
+357,982
| +202% | +$5.37M |
|
|
JOYY
380
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $8.01M | 0.05% |
90,482
-2,584
| -3% | -$229K |
|
381
H&R Block
HRB
$6.89B
| $7.9M | 0.05% |
553,425
+26,451
| +5% | +$378K |
|
382
Honeywell
HON
$136B
| $7.88M | 0.05% |
54,512
+4,166
| +8% | +$602K |
|
383
Walmart
WMT
$816B
| $7.86M | 0.05% |
196,956
-46,812
| -19% | -$1.87M |
|
384
BlackLine
BL
$3.38B
| $7.83M | 0.05% |
+94,481
| New | +$7.83M |
|
385
Colgate-Palmolive
CL
$68.1B
| $7.81M | 0.05% |
106,592
-7,290
| -6% | -$534K |
|
386
VEON
VEON
$3.73B
| $7.8M | 0.05% |
173,213
+10,118
| +6% | +$455K |
|
387
Schrodinger
SDGR
$1.43B
| $7.78M | 0.05% |
+85,000
| New | +$7.78M |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $7.78M | 0.05% |
+58,436
| New | +$7.78M |
|
389
O'Reilly Automotive
ORLY
$90.7B
| $7.74M | 0.05% |
275,235
-77,355
| -22% | -$2.17M |
|
390
Lockheed Martin
LMT
$107B
| $7.74M | 0.05% |
21,199
+381
| +2% | +$139K |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.72M | 0.05% |
68,783
+2,539
| +4% | +$285K |
|
392
Telecom Argentina
TEO
$3.12B
| $7.7M | 0.05% |
860,062
-53,050
| -6% | -$475K |
|
393
Prologis
PLD
$104B
| $7.66M | 0.05% |
82,114
+9,455
| +13% | +$882K |
|
394
Datadog
DDOG
$49B
| $7.59M | 0.05% |
87,241
+68,892
| +375% | +$5.99M |
|
395
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.58M | 0.05% |
194,586
-118,844
| -38% | -$4.63M |
|
396
Bunge Global
BG
$16.8B
| $7.57M | 0.05% |
183,951
+173,120
| +1,598% | +$7.12M |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $7.54M | 0.05% |
+199,629
| New | +$7.54M |
|
398
Xcel Energy
XEL
$42.6B
| $7.52M | 0.05% |
120,268
-13,783
| -10% | -$862K |
|
399
American Tower
AMT
$91.1B
| $7.48M | 0.05% |
28,928
-3,163
| -10% | -$818K |
|
|
DHR.PRA
400
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.41M | 0.04% |
5,942
-1,047
| -15% | -$1.31M |
|