Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 ETF
IWM
$67.8B
| $13.5M | 0.05% |
61,170
+3,220
| +6% | +$711K |
|
|
AGR
452
DELISTED
Avangrid, Inc.
AGR
| $13.5M | 0.05% |
+271,121
| New | +$13.5M |
|
|
NEE.PRO
453
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.5M | 0.05% |
234,480
+60,154
| +35% | +$3.45M |
|
454
DraftKings
DKNG
$23.1B
| $13.5M | 0.05% |
+219,375
| New | +$13.5M |
|
455
Etsy
ETSY
$5.36B
| $13.4M | 0.05% |
66,583
-3,216
| -5% | -$649K |
|
456
Blackrock
BLK
$170B
| $13.3M | 0.05% |
17,642
-3,469
| -16% | -$2.62M |
|
457
Ennis
EBF
$476M
| $13.2M | 0.05% |
620,237
-65,729
| -10% | -$1.4M |
|
458
Sysco
SYY
$39.4B
| $13.2M | 0.05% |
167,993
+33,469
| +25% | +$2.64M |
|
459
National Presto Industries
NPK
$782M
| $13.1M | 0.05% |
+128,459
| New | +$13.1M |
|
460
SpartanNash
SPTN
$908M
| $13M | 0.05% |
+661,319
| New | +$13M |
|
461
KNOT Offshore Partners
KNOP
$283M
| $13M | 0.05% |
728,008
-95,737
| -12% | -$1.71M |
|
462
TFS Financial
TFSL
$3.82B
| $12.9M | 0.04% |
+635,626
| New | +$12.9M |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.9M | 0.04% |
114,340
-175,104
| -60% | -$19.8M |
|
464
CubeSmart
CUBE
$9.52B
| $12.9M | 0.04% |
+339,937
| New | +$12.9M |
|
465
MSC Industrial Direct
MSM
$5.14B
| $12.8M | 0.04% |
141,694
+131,471
| +1,286% | +$11.9M |
|
|
ALX
466
Alexander's
ALX
$1.2B
| $12.7M | 0.04% |
45,793
+15,450
| +51% | +$4.28M |
|
467
PetMed Express
PETS
$63M
| $12.6M | 0.04% |
359,005
+346,235
| +2,711% | +$12.2M |
|
468
FedEx
FDX
$53.7B
| $12.6M | 0.04% |
44,435
-1,671
| -4% | -$475K |
|
469
ON Semiconductor
ON
$20.1B
| $12.6M | 0.04% |
302,051
+108,566
| +56% | +$4.52M |
|
470
Novartis
NVS
$251B
| $12.6M | 0.04% |
146,832
-183
| -0.1% | -$15.6K |
|
|
DCUE
471
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $12.5M | 0.04% |
126,098
+32,549
| +35% | +$3.22M |
|
|
EVA
472
DELISTED
Enviva Inc.
EVA
| $12.4M | 0.04% |
+257,413
| New | +$12.4M |
|
473
Hydrofarm Holdings
HYFM
$15.4M
| $12.4M | 0.04% |
+20,608
| New | +$12.4M |
|
474
Cadence Design Systems
CDNS
$95.6B
| $12.4M | 0.04% |
90,510
-48,365
| -35% | -$6.63M |
|
475
KE Holdings
BEKE
$22.4B
| $12.4M | 0.04% |
217,220
-151,580
| -41% | -$8.64M |
|