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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.7B
| $6.65M | 0.04% |
63,973
+4,950
| +8% | +$515K |
|
427
Cintas
CTAS
$81.4B
| $6.61M | 0.04% |
99,272
-42,764
| -30% | -$2.85M |
|
428
Globant
GLOB
$2.64B
| $6.6M | 0.04% |
44,055
-4,988
| -10% | -$747K |
|
429
PACCAR
PCAR
$51.2B
| $6.6M | 0.04% |
132,192
+5,761
| +5% | +$287K |
|
430
Icahn Enterprises
IEP
$4.75B
| $6.59M | 0.04% |
+135,945
| New | +$6.59M |
|
431
Waste Management
WM
$88.3B
| $6.58M | 0.04% |
62,119
-15,169
| -20% | -$1.61M |
|
|
LVGO
432
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.54M | 0.04% |
+87,000
| New | +$6.54M |
|
433
Artisan Partners
APAM
$3.28B
| $6.53M | 0.04% |
200,935
+181,501
| +934% | +$5.9M |
|
|
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.48M | 0.04% |
+655,014
| New | +$6.48M |
|
435
Illinois Tool Works
ITW
$76.4B
| $6.44M | 0.04% |
36,812
-3,453
| -9% | -$604K |
|
436
Phillips 66
PSX
$53.5B
| $6.42M | 0.04% |
89,286
+238
| +0.3% | +$17.1K |
|
|
CNP.PRB
437
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.41M | 0.04% |
180,216
-35,094
| -16% | -$1.25M |
|
438
Hess Midstream
HESM
$5.34B
| $6.4M | 0.04% |
+349,526
| New | +$6.4M |
|
439
Kimberly-Clark
KMB
$43.5B
| $6.39M | 0.04% |
45,189
-2,297
| -5% | -$325K |
|
440
Veritone
VERI
$212M
| $6.34M | 0.04% |
426,774
+77,346
| +22% | +$1.15M |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $6.33M | 0.04% |
40,883
+4,405
| +12% | +$682K |
|
442
Sunoco
SUN
$6.98B
| $6.3M | 0.04% |
275,878
+261,269
| +1,788% | +$5.96M |
|
443
McEwen Inc.
MUX
$734M
| $6.3M | 0.04% |
623,251
+126,891
| +26% | +$1.28M |
|
|
ALX
444
Alexander's
ALX
$1.21B
| $6.29M | 0.04% |
+26,120
| New | +$6.29M |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $6.25M | 0.04% |
+250,090
| New | +$6.25M |
|
446
Stryker
SYK
$150B
| $6.25M | 0.04% |
34,670
-11,327
| -25% | -$2.04M |
|
447
United Rentals
URI
$60.8B
| $6.2M | 0.04% |
41,582
+14,039
| +51% | +$2.09M |
|
448
Cigna
CI
$80.6B
| $6.19M | 0.04% |
32,996
+5,792
| +21% | +$1.09M |
|
449
Corbus Pharmaceuticals
CRBP
$117M
| $6.18M | 0.04% |
24,543
+2,329
| +10% | +$586K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.15M | 0.04% |
75,336
-9,114
| -11% | -$744K |
|