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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI India ETF
INDA
$9.3B
| $4.47M | 0.03% |
154,033
-57,195
| -27% | -$1.66M |
|
527
Pinterest
PINS
$24.8B
| $4.45M | 0.03% |
200,831
+124,017
| +161% | +$2.75M |
|
528
AstraZeneca
AZN
$252B
| $4.45M | 0.03% |
84,056
-7,629
| -8% | -$403K |
|
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.45M | 0.03% |
66,000
| – | – |
|
|
HUYA
530
Huya Inc
HUYA
$783M
| $4.42M | 0.03% |
236,623
-160,149
| -40% | -$2.99M |
|
531
Wells Fargo
WFC
$259B
| $4.41M | 0.03% |
172,126
+30,542
| +22% | +$782K |
|
532
Sherwin-Williams
SHW
$93.6B
| $4.35M | 0.03% |
22,575
+8,436
| +60% | +$1.63M |
|
|
USAS
533
Americas Gold and Silver
USAS
$736M
| $4.31M | 0.03% |
663,983
+149,231
| +29% | +$970K |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | 0.03% |
353,885
+97,882
| +38% | +$1.19M |
|
535
Centene
CNC
$15.3B
| $4.24M | 0.03% |
66,770
-34,060
| -34% | -$2.16M |
|
536
iShares Russell 2000 ETF
IWM
$66.5B
| $4.18M | 0.03% |
29,159
+26,284
| +914% | +$3.76M |
|
537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.12M | 0.02% |
138,600
-393,900
| -74% | -$11.7M |
|
538
EOG Resources
EOG
$64.2B
| $4.11M | 0.02% |
81,204
+23,401
| +40% | +$1.19M |
|
539
Ferrari
RACE
$85.3B
| $4.08M | 0.02% |
23,859
+2,660
| +13% | +$455K |
|
540
Goldman Sachs
GS
$231B
| $4.07M | 0.02% |
20,615
-2,355
| -10% | -$465K |
|
541
General Motors
GM
$55.2B
| $4.03M | 0.02% |
159,279
+8,747
| +6% | +$221K |
|
542
Global X SuperDividend ETF
SDIV
$960M
| $3.95M | 0.02% |
119,327
-147
| -0.1% | -$4.86K |
|
543
Southern Copper
SCCO
$84B
| $3.91M | 0.02% |
103,170
-339
| -0.3% | -$12.8K |
|
544
VF Corp
VFC
$5.95B
| $3.87M | 0.02% |
63,497
-1,076
| -2% | -$65.6K |
|
545
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $3.81M | 0.02% |
222,000
+157,000
| +242% | +$2.69M |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.79M | 0.02% |
59,135
+16,562
| +39% | +$1.06M |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 0.02% |
71,030
-1,119
| -2% | -$59.6K |
|
548
Linde
LIN
$223B
| $3.78M | 0.02% |
17,834
+376
| +2% | +$79.7K |
|
549
Atlassian
TEAM
$47.8B
| $3.74M | 0.02% |
20,749
+6,540
| +46% | +$1.18M |
|
550
CME Group
CME
$94.6B
| $3.72M | 0.02% |
22,890
-35,076
| -61% | -$5.7M |
|