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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$99.2B
| $3.61M | 0.02% |
36,319
-7,780
| -18% | -$774K |
|
552
Marathon Petroleum
MPC
$55.1B
| $3.6M | 0.02% |
64,633
-1,683
| -3% | -$93.7K |
|
553
Prologis
PLD
$104B
| $3.6M | 0.02% |
45,123
+2,586
| +6% | +$206K |
|
554
Hilton Worldwide
HLT
$65.3B
| $3.55M | 0.02% |
36,306
-21,871
| -38% | -$2.14M |
|
555
VF Corp
VFC
$5.95B
| $3.52M | 0.02% |
40,267
+3,262
| +9% | +$285K |
|
556
Archer Daniels Midland
ADM
$29.9B
| $3.51M | 0.02% |
86,159
-2,649
| -3% | -$108K |
|
557
Invesco China Technology ETF
CQQQ
$1.43B
| $3.49M | 0.02% |
+77,000
| New | +$3.49M |
|
558
American International
AIG
$43.5B
| $3.48M | 0.02% |
65,275
-10,825
| -14% | -$577K |
|
559
Ulta Beauty
ULTA
$23.3B
| $3.46M | 0.02% |
9,992
+657
| +7% | +$228K |
|
560
Itron
ITRI
$5.49B
| $3.43M | 0.02% |
55,206
+10,149
| +23% | +$630K |
|
|
LAC
561
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.43M | 0.02% |
848,137
+127,408
| +18% | +$515K |
|
562
Veritone
VERI
$212M
| $3.42M | 0.02% |
409,075
+73,988
| +22% | +$618K |
|
563
Freeport-McMoran
FCX
$63B
| $3.4M | 0.02% |
292,899
+167
| +0.1% | +$1.94K |
|
564
Crown Castle
CCI
$40.9B
| $3.39M | 0.02% |
26,018
-18,769
| -42% | -$2.45M |
|
565
Novo Nordisk
NVO
$241B
| $3.38M | 0.02% |
132,554
| – | – |
|
|
LK
566
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.38M | 0.02% |
+173,553
| New | +$3.38M |
|
567
Southern Copper
SCCO
$84B
| $3.37M | 0.02% |
90,951
-8,293
| -8% | -$307K |
|
|
BNFT
568
DELISTED
Benefitfocus, Inc.
BNFT
| $3.35M | 0.02% |
+123,371
| New | +$3.35M |
|
569
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.34M | 0.02% |
52,401
+21,026
| +67% | +$1.34M |
|
570
ADT
ADT
$7.05B
| $3.33M | 0.02% |
544,572
+79,574
| +17% | +$487K |
|
571
Infosys
INFY
$70.5B
| $3.3M | 0.02% |
310,290
+116,988
| +61% | +$1.24M |
|
572
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $3.28M | 0.02% |
49,500
+13,410
| +37% | +$887K |
|
573
NetApp
NTAP
$24.2B
| $3.27M | 0.02% |
53,164
+4,598
| +9% | +$283K |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $3.27M | 0.02% |
+28,422
| New | +$3.27M |
|
575
US Bancorp
USB
$75.7B
| $3.27M | 0.02% |
62,526
+1,016
| +2% | +$53.1K |
|