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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$10.8B
| $6.15M | 0.04% |
111,828
+26,510
| +31% | +$1.46M |
|
452
Equinix
EQIX
$74.9B
| $6.14M | 0.04% |
8,742
-1,268
| -13% | -$891K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $6.13M | 0.04% |
21,019
-2,079
| -9% | -$607K |
|
454
Marriott International Class A Common Stock
MAR
$72.8B
| $6.13M | 0.04% |
71,449
-9,710
| -12% | -$832K |
|
455
Vulcan Materials
VMC
$39.5B
| $6.1M | 0.04% |
52,659
-3,504
| -6% | -$406K |
|
456
Align Technology
ALGN
$9.92B
| $6.08M | 0.04% |
22,144
-4,400
| -17% | -$1.21M |
|
457
AngloGold Ashanti
AU
$31.4B
| $6.07M | 0.04% |
205,721
-7,321
| -3% | -$216K |
|
458
Schlumberger
SLB
$53.4B
| $6.06M | 0.04% |
329,601
+100,428
| +44% | +$1.85M |
|
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $6.05M | 0.04% |
+127,800
| New | +$6.05M |
|
|
EXK
460
Endeavour Silver
EXK
$1.74B
| $6.02M | 0.04% |
2,638,798
+349,775
| +15% | +$797K |
|
|
DCUE
461
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.96M | 0.04% |
58,772
-9,536
| -14% | -$966K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $5.96M | 0.04% |
98,259
+14,265
| +17% | +$865K |
|
463
United States Oil Fund
USO
$912M
| $5.83M | 0.04% |
207,600
-323,625
| -61% | -$9.08M |
|
464
Chubb
CB
$111B
| $5.81M | 0.04% |
45,917
-3,167
| -6% | -$401K |
|
465
HDFC Bank
HDB
$181B
| $5.79M | 0.03% |
127,409
+11,580
| +10% | +$526K |
|
466
Republic Services
RSG
$71.2B
| $5.77M | 0.03% |
70,270
+5,490
| +8% | +$450K |
|
467
Jacobs Solutions
J
$17.3B
| $5.76M | 0.03% |
82,054
+25,669
| +46% | +$1.8M |
|
468
Medical Properties Trust
MPW
$2.75B
| $5.75M | 0.03% |
305,827
-13,050
| -4% | -$245K |
|
|
AZUL
469
DELISTED
Azul
AZUL
| $5.68M | 0.03% |
508,159
+74,826
| +17% | +$837K |
|
470
Lumen
LUMN
$5.25B
| $5.67M | 0.03% |
565,650
+534,935
| +1,742% | +$5.36M |
|
471
Trimble
TRMB
$19.3B
| $5.64M | 0.03% |
130,681
+46,624
| +55% | +$2.01M |
|
|
GOOD
472
Gladstone Commercial Corp
GOOD
$609M
| $5.64M | 0.03% |
+300,686
| New | +$5.64M |
|
473
RTX Corp
RTX
$206B
| $5.63M | 0.03% |
91,304
+50,764
| +125% | +$3.13M |
|
474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.6M | 0.03% |
212,795
+7,572
| +4% | +$199K |
|
475
Nucor
NUE
$33.1B
| $5.54M | 0.03% |
133,801
+28,965
| +28% | +$1.2M |
|