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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$83.3B
| $3.99M | 0.03% |
12,350
-6,637
| -35% | -$2.14M |
|
527
Valero Energy
VLO
$48.9B
| $3.97M | 0.03% |
46,487
-3,569
| -7% | -$305K |
|
528
Establishment Labs
ESTA
$1.11B
| $3.97M | 0.03% |
180,300
-11,700
| -6% | -$257K |
|
529
iShares MSCI World ETF
URTH
$5.66B
| $3.96M | 0.03% |
43,549
-20,388
| -32% | -$1.86M |
|
530
Telecom Argentina
TEO
$3.08B
| $3.96M | 0.03% |
223,951
-60,293
| -21% | -$1.07M |
|
531
EOG Resources
EOG
$64.2B
| $3.92M | 0.03% |
42,164
+4,388
| +12% | +$408K |
|
532
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.91M | 0.03% |
172,450
+33,658
| +24% | +$763K |
|
533
PNC Financial Services
PNC
$80.2B
| $3.91M | 0.03% |
28,589
+754
| +3% | +$103K |
|
534
United Rentals
URI
$62.4B
| $3.82M | 0.03% |
28,793
+786
| +3% | +$104K |
|
535
Dollar Tree
DLTR
$20.3B
| $3.79M | 0.03% |
35,233
-30,152
| -46% | -$3.24M |
|
536
Trimble
TRMB
$19.3B
| $3.77M | 0.03% |
83,629
+4,618
| +6% | +$208K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $3.77M | 0.03% |
62,893
+562
| +0.9% | +$33.6K |
|
538
American Water Works
AWK
$27.3B
| $3.76M | 0.03% |
32,415
+23,161
| +250% | +$2.69M |
|
539
Cigna
CI
$80.3B
| $3.75M | 0.03% |
23,769
-36,923
| -61% | -$5.82M |
|
540
AvalonBay Communities
AVB
$27.8B
| $3.73M | 0.03% |
18,403
+2,979
| +19% | +$604K |
|
541
SEI Investments
SEIC
$10.8B
| $3.72M | 0.03% |
66,265
+189
| +0.3% | +$10.6K |
|
542
Baxter International
BAX
$12.4B
| $3.71M | 0.03% |
45,334
-993
| -2% | -$81.3K |
|
543
F5
FFIV
$18.4B
| $3.71M | 0.03% |
25,909
+5,110
| +25% | +$732K |
|
544
Lowe's Companies
LOW
$153B
| $3.71M | 0.03% |
36,807
+2,523
| +7% | +$254K |
|
545
Motorola Solutions
MSI
$79.6B
| $3.7M | 0.03% |
22,191
-1,925
| -8% | -$321K |
|
546
Teck Resources
TECK
$17.2B
| $3.65M | 0.03% |
158,034
-15,044
| -9% | -$348K |
|
|
GPL
547
DELISTED
Great Panther Mining Limited
GPL
| $3.65M | 0.03% |
427,189
+238,481
| +126% | +$2.04M |
|
548
TotalEnergies
TTE
$133B
| $3.65M | 0.02% |
65,339
+59,560
| +1,031% | +$3.32M |
|
|
CCEC
549
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $3.64M | 0.02% |
346,689
+106,136
| +44% | +$1.11M |
|
|
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.64M | 0.02% |
593,676
+25,293
| +4% | +$155K |
|