Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.2B
| $4.78M | 0.04% |
89,048
+14,327
| +19% | +$769K |
|
452
Southern Company
SO
$101B
| $4.71M | 0.04% |
86,921
-253,290
| -74% | -$13.7M |
|
|
MDP
453
DELISTED
Meredith Corporation
MDP
| $4.7M | 0.04% |
+384,335
| New | +$4.7M |
|
454
Ecopetrol
EC
$18.7B
| $4.68M | 0.04% |
491,798
-28,492
| -5% | -$271K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.04% |
243,217
+42,945
| +21% | +$822K |
|
456
Align Technology
ALGN
$10.1B
| $4.62M | 0.04% |
26,544
+3,273
| +14% | +$569K |
|
457
USA Compression Partners
USAC
$2.88B
| $4.58M | 0.04% |
809,858
-34,473
| -4% | -$195K |
|
|
EPAY
458
DELISTED
Bottomline Technologies Inc
EPAY
| $4.58M | 0.04% |
125,049
-5,064
| -4% | -$186K |
|
459
Norfolk Southern
NSC
$62.3B
| $4.54M | 0.04% |
31,120
-9,349
| -23% | -$1.37M |
|
460
Sensata Technologies
ST
$4.66B
| $4.53M | 0.04% |
156,599
+6,874
| +5% | +$199K |
|
461
Constellation Brands
STZ
$26.2B
| $4.52M | 0.04% |
31,513
+6,320
| +25% | +$906K |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.04% |
38,829
+5,183
| +15% | +$598K |
|
463
HDFC Bank
HDB
$361B
| $4.46M | 0.03% |
115,829
+12,324
| +12% | +$474K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $4.42M | 0.03% |
36,478
+594
| +2% | +$71.9K |
|
|
AZUL
465
DELISTED
Azul
AZUL
| $4.42M | 0.03% |
433,333
+395,421
| +1,043% | +$4.03M |
|
466
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.36M | 0.03% |
61,590
| – | – |
|
467
BGC Group
BGC
$4.71B
| $4.34M | 0.03% |
1,721,512
-8,057
| -0.5% | -$20.3K |
|
468
Incyte
INCY
$16.9B
| $4.32M | 0.03% |
59,023
-2,625
| -4% | -$192K |
|
469
SiriusXM
SIRI
$8.1B
| $4.32M | 0.03% |
87,335
+12,380
| +17% | +$612K |
|
470
Globant
GLOB
$2.78B
| $4.31M | 0.03% |
49,043
-19,862
| -29% | -$1.75M |
|
471
Vanguard Information Technology ETF
VGT
$99.9B
| $4.3M | 0.03% |
20,300
-2,500
| -11% | -$530K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | 0.03% |
30,318
-7,623
| -20% | -$1.08M |
|
473
Cedar Fair
FUN
$2.53B
| $4.26M | 0.03% |
232,354
-34
| -0% | -$624 |
|
474
Marsh & McLennan
MMC
$100B
| $4.24M | 0.03% |
49,032
+5,601
| +13% | +$484K |
|
475
Copart
CPRT
$47B
| $4.22M | 0.03% |
246,132
+28,420
| +13% | +$487K |
|