Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.5B
| $7.11M | 0.04% |
61,631
+8,885
| +17% | +$1.03M |
|
427
Workiva
WK
$4.32B
| $7.09M | 0.04% |
168,561
+10,053
| +6% | +$423K |
|
428
McEwen Inc.
MUX
$734M
| $7M | 0.04% |
551,436
-86,514
| -14% | -$1.1M |
|
|
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
| $6.97M | 0.04% |
130,113
+8,083
| +7% | +$433K |
|
|
TWOU
430
DELISTED
2U, Inc.
TWOU
| $6.96M | 0.04% |
9,663
+838
| +9% | +$603K |
|
431
Intercontinental Exchange
ICE
$99.3B
| $6.94M | 0.04% |
75,047
+9,368
| +14% | +$867K |
|
|
LK
432
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $6.84M | 0.04% |
173,853
+200
| +0.1% | +$7.87K |
|
433
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.81M | 0.04% |
50,295
+4,954
| +11% | +$671K |
|
434
Eli Lilly
LLY
$673B
| $6.81M | 0.04% |
51,813
+9,210
| +22% | +$1.21M |
|
435
American Express
AXP
$226B
| $6.8M | 0.04% |
54,655
-4,031
| -7% | -$502K |
|
436
Electronic Arts
EA
$41.5B
| $6.71M | 0.04% |
62,428
+13,214
| +27% | +$1.42M |
|
437
Vipshop
VIPS
$8.72B
| $6.6M | 0.04% |
465,554
-95,004
| -17% | -$1.35M |
|
|
TRTX
438
TPG RE Finance Trust
TRTX
$747M
| $6.58M | 0.04% |
324,784
-314
| -0.1% | -$6.36K |
|
439
HDFC Bank
HDB
$179B
| $6.56M | 0.04% |
103,505
+16,533
| +19% | +$1.05M |
|
440
iShares S&P 500 Value ETF
IVE
$41B
| $6.55M | 0.04% |
50,380
+15,560
| +45% | +$2.02M |
|
441
Gold Resource Corp
GORO
$107M
| $6.54M | 0.04% |
1,179,892
-96,935
| -8% | -$537K |
|
|
GLOG
442
DELISTED
GASLOG LTD
GLOG
| $6.51M | 0.04% |
664,553
-87,802
| -12% | -$860K |
|
443
Republic Services
RSG
$71.5B
| $6.5M | 0.04% |
72,468
-5,592
| -7% | -$501K |
|
444
Align Technology
ALGN
$9.85B
| $6.49M | 0.04% |
23,271
+3,714
| +19% | +$1.04M |
|
445
AMC Entertainment Holdings
AMC
$1.44B
| $6.47M | 0.04% |
89,330
+7,184
| +9% | +$520K |
|
446
Medical Properties Trust
MPW
$2.77B
| $6.46M | 0.04% |
305,950
+7,505
| +3% | +$158K |
|
447
Invesco QQQ Trust
QQQ
$369B
| $6.45M | 0.04% |
30,357
-66
| -0.2% | -$14K |
|
448
Teladoc Health
TDOC
$1.38B
| $6.45M | 0.04% |
77,088
+32,088
| +71% | +$2.69M |
|
449
Schlumberger
SLB
$53.4B
| $6.43M | 0.04% |
159,906
+52,090
| +48% | +$2.09M |
|
450
Verisk Analytics
VRSK
$37.5B
| $6.4M | 0.04% |
42,844
+11,065
| +35% | +$1.65M |
|