Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.4B
| $5.09M | 0.03% |
86,096
+28,116
| +48% | +$1.66M |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $5.07M | 0.03% |
19,086
| – | – |
|
453
Uranium Energy
UEC
$5.37B
| $5.07M | 0.03% |
3,697,844
-78,166
| -2% | -$107K |
|
454
Lam Research
LRCX
$134B
| $5.06M | 0.03% |
270,170
+21,600
| +9% | +$405K |
|
455
VanEck Vietnam ETF
VNM
$576M
| $5.06M | 0.03% |
315,936
+15,333
| +5% | +$246K |
|
456
Martin Marietta Materials
MLM
$37B
| $4.99M | 0.03% |
21,688
+1,123
| +5% | +$258K |
|
457
American Tower
AMT
$91.1B
| $4.96M | 0.03% |
24,265
-3,260
| -12% | -$667K |
|
458
Illinois Tool Works
ITW
$76.4B
| $4.94M | 0.03% |
32,882
-235,647
| -88% | -$35.4M |
|
459
Nucor
NUE
$32.4B
| $4.93M | 0.03% |
89,533
+15,317
| +21% | +$844K |
|
460
WEC Energy
WEC
$34.6B
| $4.91M | 0.03% |
58,839
+38,648
| +191% | +$3.22M |
|
461
Sempra
SRE
$52.4B
| $4.86M | 0.03% |
70,786
-3,192
| -4% | -$219K |
|
462
Keurig Dr Pepper
KDP
$37.5B
| $4.84M | 0.03% |
167,540
+55,216
| +49% | +$1.6M |
|
463
Goldman Sachs
GS
$231B
| $4.84M | 0.03% |
23,662
-1,365
| -5% | -$279K |
|
464
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.81M | 0.03% |
170,890
-296,770
| -63% | -$8.36M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.81M | 0.03% |
+83,247
| New | +$4.81M |
|
|
XXII
466
22nd Century Group
XXII
$6.43M
| $4.8M | 0.03% |
+3
| New | +$4.8M |
|
467
Xcel Energy
XEL
$42.6B
| $4.77M | 0.03% |
80,252
+8,624
| +12% | +$512K |
|
468
Align Technology
ALGN
$9.85B
| $4.76M | 0.03% |
17,494
+4,949
| +39% | +$1.35M |
|
469
GameStop
GME
$10.6B
| $4.74M | 0.03% |
3,467,708
+231,312
| +7% | +$316K |
|
|
CVRS
470
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.66M | 0.03% |
+1,564,715
| New | +$4.66M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $4.65M | 0.03% |
38,206
+1,766
| +5% | +$215K |
|
472
NextEra Energy, Inc.
NEE
$144B
| $4.64M | 0.03% |
90,516
-441,244
| -83% | -$22.6M |
|
473
Global X SuperDividend REIT ETF
SRET
$199M
| $4.63M | 0.03% |
103,702
+6,251
| +6% | +$279K |
|
|
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.63M | 0.03% |
152,281
+26,855
| +21% | +$816K |
|
475
YPF
YPF
$10.6B
| $4.6M | 0.03% |
252,743
-67,441
| -21% | -$1.23M |
|