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 | 9.97% |
| 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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Indonesia ETF
EIDO
$333M
| $13.4M | 0.03% |
599,170
+64,640
| +12% | +$1.45M |
|
502
Freshworks
FRSH
$3.74B
| $13.4M | 0.03% |
1,018,502
+744,800
| +272% | +$9.79M |
|
503
Enphase Energy
ENPH
$5.18B
| $13.3M | 0.03% |
67,944
+6,985
| +11% | +$1.36M |
|
|
AEPPZ
504
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.2M | 0.03% |
243,782
-13,306
| -5% | -$719K |
|
505
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $13.1M | 0.03% |
285,479
| – | – |
|
506
Ryerson Holding
RYI
$757M
| $13.1M | 0.03% |
614,439
-77,621
| -11% | -$1.65M |
|
507
Target
TGT
$42.3B
| $13.1M | 0.03% |
92,533
+32,279
| +54% | +$4.56M |
|
508
Arcosa
ACA
$4.79B
| $13.1M | 0.03% |
281,282
-23,738
| -8% | -$1.1M |
|
509
iShares MSCI World ETF
URTH
$5.63B
| $13.1M | 0.03% |
126,270
-57,230
| -31% | -$5.92M |
|
|
GTY
510
Getty Realty Corp
GTY
$1.63B
| $13M | 0.03% |
490,268
+36,091
| +8% | +$956K |
|
511
ScottsMiracle-Gro
SMG
$3.64B
| $13M | 0.03% |
164,327
-2,596
| -2% | -$205K |
|
512
National Health Investors
NHI
$3.72B
| $13M | 0.03% |
+59,104
| New | +$13M |
|
513
MYR Group
MYRG
$2.79B
| $12.9M | 0.03% |
146,619
-16,491
| -10% | -$1.45M |
|
|
AESC
514
DELISTED
The AES Corporation
AESC
| $12.9M | 0.03% |
149,464
-7,120
| -5% | -$615K |
|
515
iRobot
IRBT
$102M
| $12.9M | 0.03% |
350,530
-19,960
| -5% | -$734K |
|
516
Avantor
AVTR
$9.07B
| $12.9M | 0.03% |
413,893
+315,800
| +322% | +$9.82M |
|
517
Argan
AGX
$2.92B
| $12.9M | 0.03% |
344,308
-45,397
| -12% | -$1.69M |
|
518
Harley-Davidson
HOG
$3.67B
| $12.8M | 0.03% |
404,987
-23,323
| -5% | -$738K |
|
|
ALX
519
Alexander's
ALX
$1.2B
| $12.8M | 0.03% |
57,638
+5,009
| +10% | +$1.11M |
|
520
PNC Financial Services
PNC
$80.5B
| $12.7M | 0.03% |
80,742
+16,132
| +25% | +$2.55M |
|
521
Aptiv
APTV
$17.5B
| $12.6M | 0.03% |
141,160
-85,058
| -38% | -$7.58M |
|
522
Ero Copper
ERO
$1.55B
| $12.5M | 0.03% |
1,477,639
+204,045
| +16% | +$1.72M |
|
523
The Greenbrier Companies
GBX
$1.46B
| $12.4M | 0.03% |
345,782
-40,438
| -10% | -$1.46M |
|
524
Lockheed Martin
LMT
$108B
| $12.4M | 0.03% |
28,777
+3,060
| +12% | +$1.32M |
|
|
BLDP
525
Ballard Power Systems
BLDP
$598M
| $12.3M | 0.03% |
1,958,931
-73,309
| -4% | -$462K |
|