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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.4B
| $3.35M | 0.02% |
56,896
+17,278
| +44% | +$1.02M |
|
577
iShares MSCI Brazil ETF
EWZ
$5.53B
| $3.34M | 0.02% |
116,100
+104,251
| +880% | +$3M |
|
578
Global X FinTech ETF
FINX
$303M
| $3.33M | 0.02% |
100,156
+33,775
| +51% | +$1.12M |
|
579
Reliance Steel & Aluminium
RS
$15.4B
| $3.32M | 0.02% |
35,017
+12,728
| +57% | +$1.21M |
|
580
AvalonBay Communities
AVB
$27.7B
| $3.32M | 0.02% |
21,464
-2,539
| -11% | -$392K |
|
581
PNC Financial Services
PNC
$79.7B
| $3.32M | 0.02% |
31,522
+995
| +3% | +$105K |
|
582
Occidental Petroleum
OXY
$44.9B
| $3.3M | 0.02% |
180,300
+49,071
| +37% | +$898K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.02% |
26,942
+5,967
| +28% | +$731K |
|
584
Exact Sciences
EXAS
$10.4B
| $3.3M | 0.02% |
37,918
+2,499
| +7% | +$217K |
|
585
Dollar General
DG
$23.3B
| $3.3M | 0.02% |
17,297
-2,613
| -13% | -$498K |
|
|
DOYU
586
DouYu International Holdings
DOYU
$234M
| $3.29M | 0.02% |
28,509
+5,911
| +26% | +$682K |
|
587
Blackstone
BX
$140B
| $3.26M | 0.02% |
57,589
-13,085
| -19% | -$741K |
|
588
Sanofi
SNY
$114B
| $3.26M | 0.02% |
63,765
-2,818
| -4% | -$144K |
|
589
US Bancorp
USB
$76.7B
| $3.23M | 0.02% |
87,658
+13,052
| +17% | +$481K |
|
590
Northern Trust
NTRS
$24.6B
| $3.22M | 0.02% |
40,622
+14,367
| +55% | +$1.14M |
|
591
Ecolab
ECL
$77B
| $3.16M | 0.02% |
15,903
+794
| +5% | +$158K |
|
592
Western Digital
WDC
$33.3B
| $3.13M | 0.02% |
93,658
+437
| +0.5% | +$14.6K |
|
593
Aecom
ACM
$16.6B
| $3.12M | 0.02% |
82,894
+29,972
| +57% | +$1.13M |
|
|
RSX
594
DELISTED
VanEck Russia ETF
RSX
| $3.12M | 0.02% |
150,100
-20,072
| -12% | -$417K |
|
595
Ford
F
$45.4B
| $3.1M | 0.02% |
510,462
+222,139
| +77% | +$1.35M |
|
596
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $3.1M | 0.02% |
87,262
+8,442
| +11% | +$300K |
|
597
Cummins
CMI
$55.9B
| $3.09M | 0.02% |
17,817
+303
| +2% | +$52.5K |
|
598
Quanta Services
PWR
$58.1B
| $3.09M | 0.02% |
78,688
+27,420
| +53% | +$1.08M |
|
599
Kroger
KR
$44.5B
| $3.07M | 0.02% |
90,568
+32,886
| +57% | +$1.11M |
|
600
Liberty Global Class C
LBTYK
$4B
| $3.04M | 0.02% |
141,201
-2,689
| -2% | -$57.8K |
|