Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $18.9M | 0.05% |
548,150
-330,970
| -38% | -$11.4M |
|
402
Ford
F
$46.7B
| $18.8M | 0.05% |
1,685,331
-38,275
| -2% | -$426K |
|
|
EFC
403
Ellington Financial
EFC
$1.38B
| $18.7M | 0.05% |
1,277,180
+21,704
| +2% | +$318K |
|
404
Annaly Capital Management
NLY
$14.2B
| $18.7M | 0.05% |
789,249
-7,714
| -1% | -$182K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.7M | 0.05% |
119,552
-59,694
| -33% | -$9.31M |
|
406
Wells Fargo
WFC
$253B
| $18.6M | 0.05% |
473,985
+71,351
| +18% | +$2.79M |
|
407
Atlassian
TEAM
$45.2B
| $18.5M | 0.05% |
98,804
-4,346
| -4% | -$814K |
|
|
SBR
408
Sabine Royalty Trust
SBR
$1.08B
| $18.5M | 0.05% |
303,113
+23,780
| +9% | +$1.45M |
|
409
Garmin
GRMN
$45.7B
| $18.4M | 0.05% |
187,411
-18,728
| -9% | -$1.84M |
|
410
Align Technology
ALGN
$10.1B
| $18.4M | 0.05% |
77,662
+11,971
| +18% | +$2.83M |
|
411
Ulta Beauty
ULTA
$23.1B
| $18.4M | 0.05% |
47,675
-47,019
| -50% | -$18.1M |
|
412
Vipshop
VIPS
$8.45B
| $18.3M | 0.05% |
1,852,839
-114,707
| -6% | -$1.13M |
|
413
Metallus
MTUS
$713M
| $18.2M | 0.05% |
975,369
-115,750
| -11% | -$2.17M |
|
|
SLI
414
Standard Lithium
SLI
$626M
| $18.1M | 0.05% |
4,248,769
-405,623
| -9% | -$1.73M |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.1M | 0.05% |
284,000
+30,000
| +12% | +$1.91M |
|
416
Morgan Stanley
MS
$236B
| $17.9M | 0.05% |
235,988
+29,692
| +14% | +$2.26M |
|
|
APTV.PRA
417
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $17.9M | 0.05% |
170,221
-2,516
| -1% | -$265K |
|
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $17.9M | 0.05% |
220,828
-5,500
| -2% | -$446K |
|
419
Citigroup
C
$176B
| $17.8M | 0.05% |
386,687
-15,041
| -4% | -$692K |
|
|
DX
420
Dynex Capital
DX
$1.68B
| $17.7M | 0.05% |
1,112,858
+336,035
| +43% | +$5.35M |
|
421
Badger Meter
BMI
$5.39B
| $17.7M | 0.04% |
218,389
-19,372
| -8% | -$1.57M |
|
422
Coherent
COHR
$15.2B
| $17.5M | 0.04% |
344,378
+6,740
| +2% | +$343K |
|
423
CME Group
CME
$94.4B
| $17.5M | 0.04% |
85,706
+12,220
| +17% | +$2.5M |
|
424
Global Payments
GPN
$21.3B
| $17.4M | 0.04% |
157,533
+122,447
| +349% | +$13.5M |
|
425
Teradyne
TER
$19.1B
| $17.4M | 0.04% |
194,609
+40,246
| +26% | +$3.6M |
|