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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.35M | 0.04% |
59,565
+10,984
| +23% | +$1.35M |
|
402
Prudential Financial
PRU
$37.2B
| $7.3M | 0.04% |
119,816
+71,338
| +147% | +$4.35M |
|
403
Royal Gold
RGLD
$12.3B
| $7.3M | 0.04% |
58,699
+21,763
| +59% | +$2.71M |
|
404
Verisk Analytics
VRSK
$38.1B
| $7.24M | 0.04% |
42,533
+242
| +0.6% | +$41.2K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $7.2M | 0.04% |
48,227
+18,480
| +62% | +$2.76M |
|
406
Palo Alto Networks
PANW
$132B
| $7.15M | 0.04% |
186,660
-99,828
| -35% | -$3.82M |
|
407
Clearway Energy Class C
CWEN
$3.34B
| $7.14M | 0.04% |
+309,818
| New | +$7.14M |
|
408
Edwards Lifesciences
EW
$46.9B
| $7.14M | 0.04% |
103,366
-35,255
| -25% | -$2.44M |
|
|
EPAY
409
DELISTED
Bottomline Technologies Inc
EPAY
| $7.06M | 0.04% |
139,125
+14,076
| +11% | +$715K |
|
410
American Water Works
AWK
$27.3B
| $7.06M | 0.04% |
54,853
+4,176
| +8% | +$537K |
|
411
Norfolk Southern
NSC
$61.8B
| $7.05M | 0.04% |
40,178
+9,058
| +29% | +$1.59M |
|
412
Booz Allen Hamilton
BAH
$12.5B
| $7.01M | 0.04% |
90,109
+28,843
| +47% | +$2.24M |
|
413
Global X US Preferred ETF
PFFD
$2.36B
| $6.98M | 0.04% |
297,119
-24,045
| -7% | -$565K |
|
414
National Fuel Gas
NFG
$7.71B
| $6.98M | 0.04% |
+166,363
| New | +$6.98M |
|
415
Suburban Propane Partners
SPH
$1.2B
| $6.92M | 0.04% |
484,162
+467,974
| +2,891% | +$6.69M |
|
416
Cadence Design Systems
CDNS
$98.6B
| $6.87M | 0.04% |
71,592
-2,598
| -4% | -$249K |
|
417
Fortive
FTV
$16.2B
| $6.85M | 0.04% |
121,013
+33,316
| +38% | +$1.89M |
|
418
3M
MMM
$82B
| $6.81M | 0.04% |
52,232
+2,832
| +6% | +$369K |
|
419
iShares S&P 500 Growth ETF
IVW
$64.3B
| $6.79M | 0.04% |
130,880
+46,080
| +54% | +$2.39M |
|
|
LTHM
420
DELISTED
Livent Corporation
LTHM
| $6.78M | 0.04% |
1,100,221
-1,909,746
| -63% | -$11.8M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.04% |
45,797
+15,479
| +51% | +$2.29M |
|
422
Silicon Laboratories
SLAB
$4.42B
| $6.72M | 0.04% |
66,997
+23,306
| +53% | +$2.34M |
|
423
Credicorp
BAP
$20.9B
| $6.71M | 0.04% |
50,209
+16,497
| +49% | +$2.21M |
|
424
Charles Schwab
SCHW
$170B
| $6.71M | 0.04% |
198,751
-27,289
| -12% | -$921K |
|
425
NIO
NIO
$14.1B
| $6.67M | 0.04% |
863,419
+152,426
| +21% | +$1.18M |
|