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 | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$5.49B
| $5.54M | 0.03% |
83,540
+20,631
| +33% | +$1.37M |
|
|
ACRE
477
Ares Commercial Real Estate
ACRE
$271M
| $5.47M | 0.03% |
+599,889
| New | +$5.47M |
|
|
SOLN
478
DELISTED
The Southern Company
SOLN
| $5.46M | 0.03% |
123,913
-22,261
| -15% | -$981K |
|
479
Caterpillar
CAT
$198B
| $5.44M | 0.03% |
43,008
+1,328
| +3% | +$168K |
|
480
Marathon Petroleum
MPC
$55.1B
| $5.38M | 0.03% |
143,964
+28,978
| +25% | +$1.08M |
|
481
Johnson Controls International
JCI
$70.1B
| $5.37M | 0.03% |
157,306
+44,513
| +39% | +$1.52M |
|
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.36M | 0.03% |
64,800
+42,300
| +188% | +$3.5M |
|
|
NEE.PRO
483
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.32M | 0.03% |
109,681
-17,789
| -14% | -$863K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $5.32M | 0.03% |
232,732
-10,485
| -4% | -$240K |
|
485
Leidos
LDOS
$22.9B
| $5.32M | 0.03% |
56,783
+3,266
| +6% | +$306K |
|
486
Constellation Brands
STZ
$25.8B
| $5.29M | 0.03% |
30,213
-1,300
| -4% | -$227K |
|
487
SiriusXM
SIRI
$8.23B
| $5.26M | 0.03% |
89,571
+2,236
| +3% | +$131K |
|
|
SRE.PRB
488
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.19M | 0.03% |
52,799
-10,232
| -16% | -$1.01M |
|
489
Progressive
PGR
$144B
| $5.18M | 0.03% |
64,642
-4,684
| -7% | -$375K |
|
490
Ecopetrol
EC
$18.8B
| $5.17M | 0.03% |
464,264
-27,534
| -6% | -$306K |
|
491
Yum! Brands
YUM
$41.1B
| $5.16M | 0.03% |
59,409
+10,222
| +21% | +$888K |
|
492
RPM International
RPM
$16.4B
| $5.13M | 0.03% |
68,327
+24,397
| +56% | +$1.83M |
|
493
Uber
UBER
$197B
| $5.11M | 0.03% |
164,333
-1,079,158
| -87% | -$33.5M |
|
494
Becton Dickinson
BDX
$54.9B
| $5.1M | 0.03% |
21,838
+6,825
| +45% | +$1.59M |
|
495
Expedia Group
EXPE
$26.9B
| $5.08M | 0.03% |
61,824
+10,944
| +22% | +$900K |
|
496
Martin Marietta Materials
MLM
$37.8B
| $5.07M | 0.03% |
24,525
+2,548
| +12% | +$526K |
|
497
United Parcel Service
UPS
$71.5B
| $5.04M | 0.03% |
45,318
+7,622
| +20% | +$848K |
|
498
Aflac
AFL
$56.9B
| $5.04M | 0.03% |
139,751
+45,626
| +48% | +$1.64M |
|
499
Gold Resource Corp
GORO
$116M
| $5.02M | 0.03% |
1,220,212
+163,276
| +15% | +$671K |
|
500
BP
BP
$87.3B
| $5.01M | 0.03% |
+214,833
| New | +$5.01M |
|