Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$68.8B
| $14.2M | 0.04% |
177,755
+24,944
| +16% | +$2M |
|
|
SUM
477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 0.04% |
621,928
-49,034
| -7% | -$1.12M |
|
478
CrossAmerica Partners
CAPL
$784M
| $14.2M | 0.04% |
702,426
+62,508
| +10% | +$1.27M |
|
479
Radware
RDWR
$1.07B
| $14.2M | 0.04% |
656,377
+154,257
| +31% | +$3.34M |
|
480
Visteon
VC
$3.41B
| $14.2M | 0.04% |
137,042
+1,235
| +0.9% | +$128K |
|
|
EVA
481
DELISTED
Enviva Inc.
EVA
| $14.1M | 0.04% |
247,125
+8,605
| +4% | +$492K |
|
482
Gaming and Leisure Properties
GLPI
$13.7B
| $14.1M | 0.04% |
307,891
+12,902
| +4% | +$592K |
|
483
Snap
SNAP
$12.4B
| $14.1M | 0.04% |
988,389
+173,099
| +21% | +$2.47M |
|
|
NIMC
484
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.1M | 0.04% |
123,735
-6,536
| -5% | -$743K |
|
485
Entegris
ENTG
$12.4B
| $14M | 0.04% |
152,380
+33,460
| +28% | +$3.08M |
|
486
SolarEdge
SEDG
$2.04B
| $14M | 0.04% |
51,205
+14,537
| +40% | +$3.98M |
|
487
HealthEquity
HQY
$7.88B
| $13.9M | 0.04% |
227,151
+24,603
| +12% | +$1.51M |
|
488
Air Products & Chemicals
APD
$64.5B
| $13.9M | 0.04% |
57,916
+678
| +1% | +$163K |
|
|
DEA
489
Easterly Government Properties
DEA
$1.05B
| $13.9M | 0.04% |
292,403
+30,883
| +12% | +$1.47M |
|
490
Icahn Enterprises
IEP
$4.83B
| $13.9M | 0.04% |
288,822
+16,058
| +6% | +$773K |
|
|
TSP
491
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $13.9M | 0.04% |
1,922,158
-103,604
| -5% | -$749K |
|
492
MSC Industrial Direct
MSM
$5.14B
| $13.9M | 0.04% |
184,417
+12,566
| +7% | +$944K |
|
493
Progressive
PGR
$143B
| $13.8M | 0.04% |
119,092
+7,990
| +7% | +$929K |
|
494
Roblox
RBLX
$88.5B
| $13.8M | 0.04% |
418,435
-12,100
| -3% | -$398K |
|
495
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $13.7M | 0.03% |
457,006
-63,537
| -12% | -$1.9M |
|
496
Microvision
MVIS
$334M
| $13.6M | 0.03% |
3,553,242
-153,020
| -4% | -$588K |
|
497
SPX Corp
SPXC
$9.28B
| $13.6M | 0.03% |
258,193
-22,688
| -8% | -$1.2M |
|
498
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $13.5M | 0.03% |
+307,350
| New | +$13.5M |
|
499
Herc Holdings
HRI
$4.6B
| $13.5M | 0.03% |
149,456
-12,486
| -8% | -$1.13M |
|
500
Westlake Chemical Partners
WLKP
$771M
| $13.4M | 0.03% |
538,523
+39,390
| +8% | +$981K |
|