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 | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$823M
| $5.86M | 0.05% |
1,158,408
-348,753
| -23% | -$1.76M |
|
402
Expeditors International
EXPD
$16.4B
| $5.84M | 0.05% |
87,582
+7,503
| +9% | +$501K |
|
403
Prologis
PLD
$105B
| $5.84M | 0.05% |
72,659
+20,606
| +40% | +$1.66M |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $5.82M | 0.05% |
44,364
-21,918
| -33% | -$2.87M |
|
405
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.78M | 0.05% |
175,390
+35,520
| +25% | +$1.17M |
|
406
Boeing
BA
$174B
| $5.77M | 0.05% |
38,655
+12,513
| +48% | +$1.87M |
|
407
Illinois Tool Works
ITW
$77.6B
| $5.72M | 0.04% |
40,265
+10,257
| +34% | +$1.46M |
|
408
Factset
FDS
$14B
| $5.66M | 0.04% |
21,698
+5,166
| +31% | +$1.35M |
|
409
3M
MMM
$82.7B
| $5.64M | 0.04% |
49,400
+12,329
| +33% | +$1.41M |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$995M
| $5.62M | 0.04% |
+1,549,065
| New | +$5.62M |
|
411
CoreCivic
CXW
$2.11B
| $5.61M | 0.04% |
501,910
-17,182
| -3% | -$192K |
|
412
ConocoPhillips
COP
$116B
| $5.6M | 0.04% |
181,669
+56,812
| +46% | +$1.75M |
|
413
Coty
COTY
$3.81B
| $5.54M | 0.04% |
1,073,107
-19,116
| -2% | -$98.6K |
|
414
Invesco Mortgage Capital
IVR
$529M
| $5.52M | 0.04% |
161,953
+9,822
| +6% | +$335K |
|
415
Medical Properties Trust
MPW
$2.77B
| $5.51M | 0.04% |
318,877
+12,927
| +4% | +$223K |
|
416
Chubb
CB
$111B
| $5.48M | 0.04% |
49,084
+2,334
| +5% | +$261K |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.48M | 0.04% |
88,743
-5,495
| -6% | -$339K |
|
418
Idexx Laboratories
IDXX
$51.4B
| $5.45M | 0.04% |
22,519
+372
| +2% | +$90.1K |
|
419
Invesco QQQ Trust
QQQ
$368B
| $5.42M | 0.04% |
28,452
-1,905
| -6% | -$363K |
|
|
ONC
420
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.4M | 0.04% |
43,832
-17,005
| -28% | -$2.09M |
|
421
Moody's
MCO
$89.5B
| $5.4M | 0.04% |
25,506
+10,349
| +68% | +$2.19M |
|
422
Macerich
MAC
$4.74B
| $5.39M | 0.04% |
+956,516
| New | +$5.39M |
|
423
Microchip Technology
MCHP
$35.6B
| $5.38M | 0.04% |
158,528
+37,398
| +31% | +$1.27M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $5.37M | 0.04% |
23,098
+4,865
| +27% | +$1.13M |
|
425
Emerson Electric
EMR
$74.6B
| $5.36M | 0.04% |
112,596
-22,582
| -17% | -$1.08M |
|