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 | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.65M | 0.03% |
+316,500
| New | +$8.65M |
|
577
Codexis
CDXS
$218M
| $8.65M | 0.03% |
377,809
+109,824
| +41% | +$2.51M |
|
578
CoStar Group
CSGP
$37.9B
| $8.63M | 0.03% |
104,980
+3,850
| +4% | +$316K |
|
|
ARI
579
Apollo Commercial Real Estate
ARI
$1.53B
| $8.61M | 0.03% |
616,452
-1,128,086
| -65% | -$15.8M |
|
|
GOOD
580
Gladstone Commercial Corp
GOOD
$616M
| $8.61M | 0.03% |
440,267
-476,627
| -52% | -$9.32M |
|
581
Arcosa
ACA
$4.79B
| $8.58M | 0.03% |
131,880
+51,267
| +64% | +$3.34M |
|
|
AEGN
582
DELISTED
Aegion Corp
AEGN
| $8.58M | 0.03% |
298,562
+210,309
| +238% | +$6.05M |
|
583
Goldman Sachs
GS
$223B
| $8.58M | 0.03% |
26,227
+1,746
| +7% | +$571K |
|
584
Verizon
VZ
$187B
| $8.54M | 0.03% |
146,874
-453,847
| -76% | -$26.4M |
|
585
Exact Sciences
EXAS
$10.2B
| $8.49M | 0.03% |
64,429
-25,440
| -28% | -$3.35M |
|
|
RTL
586
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.48M | 0.03% |
+864,002
| New | +$8.48M |
|
587
Manitowoc
MTW
$359M
| $8.48M | 0.03% |
411,289
+281,421
| +217% | +$5.8M |
|
|
TRTX
588
TPG RE Finance Trust
TRTX
$761M
| $8.47M | 0.03% |
+756,544
| New | +$8.47M |
|
589
GoDaddy
GDDY
$20.1B
| $8.41M | 0.03% |
108,380
+47,058
| +77% | +$3.65M |
|
590
Illinois Tool Works
ITW
$77.6B
| $8.4M | 0.03% |
37,923
-21,884
| -37% | -$4.85M |
|
591
EPAM Systems
EPAM
$9.44B
| $8.39M | 0.03% |
21,146
+13,201
| +166% | +$5.24M |
|
592
ZTO Express
ZTO
$14.7B
| $8.35M | 0.03% |
286,470
-38,991
| -12% | -$1.14M |
|
|
OPI
593
Office Properties Income Trust
OPI
$16.7M
| $8.33M | 0.03% |
302,551
-322,477
| -52% | -$8.87M |
|
594
BlackBerry
BB
$2.31B
| $8.32M | 0.03% |
987,319
+605,971
| +159% | +$5.11M |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $8.32M | 0.03% |
24,500
-2,748
| -10% | -$933K |
|
596
The GEO Group
GEO
$2.92B
| $8.31M | 0.03% |
1,070,999
-249,950
| -19% | -$1.94M |
|
597
iShares Gold Trust
IAU
$52.6B
| $8.31M | 0.03% |
255,427
-17,136
| -6% | -$557K |
|
598
LendingClub
LC
$1.9B
| $8.3M | 0.03% |
502,377
+40,157
| +9% | +$663K |
|
|
RC
599
Ready Capital
RC
$705M
| $8.3M | 0.03% |
618,290
-1,224,439
| -66% | -$16.4M |
|
|
QIWI
600
DELISTED
QIWI PLC
QIWI
| $8.29M | 0.03% |
+778,260
| New | +$8.29M |
|