Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.91B
| $9.15M | 0.03% |
50,459
+35,232
| +231% | +$6.39M |
|
552
iShares National Muni Bond ETF
MUB
$38.9B
| $9.13M | 0.03% |
78,700
-23,900
| -23% | -$2.77M |
|
|
POTX
553
DELISTED
Global X Cannabis ETF
POTX
| $9.1M | 0.03% |
94,494
-40,714
| -30% | -$3.92M |
|
554
Edwards Lifesciences
EW
$47.5B
| $9.1M | 0.03% |
108,753
-443,449
| -80% | -$37.1M |
|
555
Ferrari
RACE
$87.1B
| $9.04M | 0.03% |
43,180
-31,079
| -42% | -$6.5M |
|
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $9.03M | 0.03% |
89,200
-520
| -0.6% | -$52.7K |
|
|
DTP
557
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9M | 0.03% |
181,201
+46,934
| +35% | +$2.33M |
|
558
Bloom Energy
BE
$13.4B
| $8.95M | 0.03% |
330,731
+215,297
| +187% | +$5.82M |
|
559
Intellia Therapeutics
NTLA
$1.29B
| $8.93M | 0.03% |
111,298
+50,496
| +83% | +$4.05M |
|
560
Carpenter Technology
CRS
$12.3B
| $8.91M | 0.03% |
216,589
+158,280
| +271% | +$6.51M |
|
561
SFL Corp
SFL
$1.09B
| $8.9M | 0.03% |
+1,110,280
| New | +$8.9M |
|
562
Trinity Industries
TRN
$2.31B
| $8.89M | 0.03% |
312,065
+101,264
| +48% | +$2.89M |
|
563
Herc Holdings
HRI
$4.6B
| $8.88M | 0.03% |
87,598
+43,455
| +98% | +$4.4M |
|
564
Republic Services
RSG
$71.7B
| $8.86M | 0.03% |
89,135
+1,158
| +1% | +$115K |
|
|
MBT
565
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.85M | 0.03% |
1,061,080
-236,236
| -18% | -$1.97M |
|
|
CMO
566
DELISTED
Capstead Mortgage Corp.
CMO
| $8.84M | 0.03% |
+1,419,225
| New | +$8.84M |
|
|
SPLK
567
DELISTED
Splunk Inc
SPLK
| $8.83M | 0.03% |
65,152
-92,637
| -59% | -$12.6M |
|
568
ITT
ITT
$13.3B
| $8.77M | 0.03% |
96,500
+71,389
| +284% | +$6.49M |
|
|
LADR
569
Ladder Capital
LADR
$1.51B
| $8.75M | 0.03% |
741,313
-861,488
| -54% | -$10.2M |
|
570
Itron
ITRI
$5.51B
| $8.74M | 0.03% |
98,606
+15,600
| +19% | +$1.38M |
|
571
S&P Global
SPGI
$164B
| $8.73M | 0.03% |
24,737
-20,513
| -45% | -$7.24M |
|
|
SUM
572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.72M | 0.03% |
316,353
+126,558
| +67% | +$3.49M |
|
|
BPYU
573
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.71M | 0.03% |
485,328
-2,119,446
| -81% | -$38M |
|
574
CRISPR Therapeutics
CRSP
$4.99B
| $8.71M | 0.03% |
71,482
+32,015
| +81% | +$3.9M |
|
575
Terex
TEX
$3.47B
| $8.7M | 0.03% |
188,775
+114,657
| +155% | +$5.28M |
|