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 | |
|---|---|---|---|---|---|---|
476
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.56M | 0.03% |
124,000
+87,100
| +236% | +$3.2M |
|
477
Yum! Brands
YUM
$41.1B
| $4.54M | 0.03% |
41,065
+890
| +2% | +$98.5K |
|
478
Phillips 66
PSX
$52.6B
| $4.54M | 0.03% |
48,594
-7,026
| -13% | -$656K |
|
479
Howmet Aerospace
HWM
$72.3B
| $4.52M | 0.03% |
228,547
+13,288
| +6% | +$263K |
|
480
Electronic Arts
EA
$42B
| $4.52M | 0.03% |
44,899
+2,414
| +6% | +$243K |
|
|
SILV
481
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.5M | 0.03% |
1,136,140
-57,407
| -5% | -$228K |
|
482
Amdocs
DOX
$9.44B
| $4.5M | 0.03% |
72,444
+14,720
| +26% | +$914K |
|
483
LendingClub
LC
$1.89B
| $4.49M | 0.03% |
273,522
+50,865
| +23% | +$834K |
|
484
Blackrock
BLK
$171B
| $4.48M | 0.03% |
9,599
-2,512
| -21% | -$1.17M |
|
485
Vanguard Financials ETF
VFH
$12.8B
| $4.46M | 0.03% |
+64,600
| New | +$4.46M |
|
486
United Airlines
UAL
$34.9B
| $4.43M | 0.03% |
50,739
+4,110
| +9% | +$359K |
|
487
Eli Lilly
LLY
$662B
| $4.41M | 0.03% |
39,785
-203,081
| -84% | -$22.5M |
|
488
Edwards Lifesciences
EW
$47.1B
| $4.41M | 0.03% |
71,484
-9,483
| -12% | -$585K |
|
489
Medical Properties Trust
MPW
$2.75B
| $4.4M | 0.03% |
252,281
+53,922
| +27% | +$940K |
|
490
Pinduoduo
PDD
$177B
| $4.4M | 0.03% |
213,152
-1,572
| -0.7% | -$32.4K |
|
491
Jacobs Solutions
J
$17.3B
| $4.38M | 0.03% |
62,784
+7,963
| +15% | +$556K |
|
492
AngloGold Ashanti
AU
$31.4B
| $4.37M | 0.03% |
245,472
+224,868
| +1,091% | +$4.01M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $4.35M | 0.03% |
162,160
+12,328
| +8% | +$330K |
|
494
Becton Dickinson
BDX
$54.9B
| $4.34M | 0.03% |
17,651
-231
| -1% | -$56.7K |
|
495
3M
MMM
$82B
| $4.33M | 0.03% |
29,852
-1,011
| -3% | -$146K |
|
496
Colgate-Palmolive
CL
$68B
| $4.32M | 0.03% |
60,307
+1,744
| +3% | +$125K |
|
497
Charles Schwab
SCHW
$170B
| $4.32M | 0.03% |
107,331
-296,632
| -73% | -$11.9M |
|
498
Sysco
SYY
$39B
| $4.3M | 0.03% |
60,867
-18,696
| -23% | -$1.32M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.3M | 0.03% |
31,577
+258
| +0.8% | +$35.1K |
|
500
Verisk Analytics
VRSK
$38.1B
| $4.29M | 0.03% |
29,353
+1,789
| +6% | +$261K |
|