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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$40.4B
| $3.25M | 0.02% |
57,223
+6,083
| +12% | +$345K |
|
577
Leidos
LDOS
$23.1B
| $3.25M | 0.02% |
40,916
-6,678
| -14% | -$530K |
|
578
Silicon Laboratories
SLAB
$4.42B
| $3.25M | 0.02% |
31,379
+4,604
| +17% | +$476K |
|
579
Moody's
MCO
$91.5B
| $3.24M | 0.02% |
16,605
+6,647
| +67% | +$1.3M |
|
|
TRCO
580
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.22M | 0.02% |
69,561
+9,624
| +16% | +$445K |
|
581
Global X FinTech ETF
FINX
$303M
| $3.2M | 0.02% |
108,515
+80,300
| +285% | +$2.37M |
|
582
DuPont de Nemours
DD
$32.2B
| $3.18M | 0.02% |
42,396
-10,943
| -21% | -$821K |
|
|
JOYY
583
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.18M | 0.02% |
45,651
-4,348
| -9% | -$303K |
|
584
ProShares Short S&P500
SH
$1.23B
| $3.17M | 0.02% |
29,813
+4,250
| +17% | +$452K |
|
|
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | 0.02% |
214,412
+25,551
| +14% | +$378K |
|
586
Gold Resource Corp
GORO
$102M
| $3.16M | 0.02% |
+933,347
| New | +$3.16M |
|
587
Sanofi
SNY
$114B
| $3.14M | 0.02% |
+72,519
| New | +$3.14M |
|
588
CyberArk
CYBR
$24B
| $3.11M | 0.02% |
24,493
-3,399
| -12% | -$432K |
|
589
GSK
GSK
$81.5B
| $3.1M | 0.02% |
61,920
| – | – |
|
590
cbdMD
YCBD
$6.31M
| $3.07M | 0.02% |
+1,444
| New | +$3.07M |
|
591
SiriusXM
SIRI
$8.09B
| $3.06M | 0.02% |
54,888
+3,790
| +7% | +$211K |
|
592
Synchrony
SYF
$28.3B
| $3.05M | 0.02% |
87,937
+14,683
| +20% | +$509K |
|
593
Cummins
CMI
$55.9B
| $3.04M | 0.02% |
17,774
+2,304
| +15% | +$394K |
|
|
FTV.PRA
594
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.03M | 0.02% |
2,939
+609
| +26% | +$627K |
|
595
Reliance Steel & Aluminium
RS
$15.4B
| $3.02M | 0.02% |
31,961
+672
| +2% | +$63.6K |
|
|
PYX
596
DELISTED
Pyxus International, Inc.
PYX
| $3.01M | 0.02% |
+198,138
| New | +$3.01M |
|
597
Dominion Energy
D
$49.9B
| $2.99M | 0.02% |
38,711
-4,645
| -11% | -$359K |
|
598
Teladoc Health
TDOC
$1.36B
| $2.99M | 0.02% |
45,000
| – | – |
|
599
Invesco DB Oil Fund
DBO
$231M
| $2.98M | 0.02% |
296,450
-38,900
| -12% | -$391K |
|
600
Westlake Corp
WLK
$11B
| $2.97M | 0.02% |
42,796
+2,368
| +6% | +$165K |
|