Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensata Technologies
ST
$4.66B
| $6.63M | 0.05% |
135,280
+6,162
| +5% | +$302K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $6.61M | 0.05% |
139,978
+45,206
| +48% | +$2.14M |
|
|
BDXA
403
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.53M | 0.04% |
105,418
+23,216
| +28% | +$1.44M |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $6.51M | 0.04% |
292,709
+53,986
| +23% | +$1.2M |
|
405
Globant
GLOB
$2.71B
| $6.51M | 0.04% |
64,416
-4,553
| -7% | -$460K |
|
|
CHS
406
DELISTED
Chicos FAS, Inc.
CHS
| $6.44M | 0.04% |
1,909,656
+321,622
| +20% | +$1.08M |
|
|
SVM
407
Silvercorp Metals
SVM
$1.09B
| $6.43M | 0.04% |
2,594,579
-324,354
| -11% | -$804K |
|
408
General Motors
GM
$55.4B
| $6.41M | 0.04% |
166,399
+38,594
| +30% | +$1.49M |
|
409
Republic Services
RSG
$71.2B
| $6.39M | 0.04% |
73,803
-8,777
| -11% | -$760K |
|
|
AHT
410
Ashford Hospitality Trust
AHT
$37.9M
| $6.3M | 0.04% |
2,145
+195
| +10% | +$572K |
|
411
Stryker
SYK
$150B
| $6.28M | 0.04% |
30,794
+5,132
| +20% | +$1.05M |
|
412
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.28M | 0.04% |
54,500
+10,750
| +25% | +$1.24M |
|
413
O'Reilly Automotive
ORLY
$90.3B
| $6.27M | 0.04% |
255,240
-331,290
| -56% | -$8.14M |
|
414
Virtu Financial
VIRT
$3.26B
| $6.26M | 0.04% |
287,568
+50,731
| +21% | +$1.1M |
|
415
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $6.26M | 0.04% |
469,000
| – | – |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $6.22M | 0.04% |
37,174
+26,271
| +241% | +$4.39M |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.04% |
51,962
-28,481
| -35% | -$3.36M |
|
418
Banco Macro
BMA
$2.88B
| $6.1M | 0.04% |
83,716
-749
| -0.9% | -$54.6K |
|
419
Check Point Software Technologies
CHKP
$21.1B
| $6.08M | 0.04% |
52,691
+4,207
| +9% | +$485K |
|
420
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.04M | 0.04% |
51,840
+6,760
| +15% | +$788K |
|
421
SPDR S&P Biotech ETF
XBI
$5.45B
| $6.03M | 0.04% |
68,720
+54,500
| +383% | +$4.78M |
|
422
Energy Fuels
UUUU
$2.75B
| $6.01M | 0.04% |
1,928,486
-76,583
| -4% | -$239K |
|
423
Intercontinental Exchange
ICE
$99.5B
| $5.92M | 0.04% |
69,037
-12,401
| -15% | -$1.06M |
|
424
HDFC Bank
HDB
$181B
| $5.86M | 0.04% |
90,172
+3,820
| +4% | +$248K |
|
425
Constellation Brands
STZ
$25.8B
| $5.79M | 0.04% |
29,398
-92,930
| -76% | -$18.3M |
|