Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $2.39M | 0.02% |
41,897
-282,605
| -87% | -$16.1M |
|
602
Global X SuperDividend REIT ETF
SRET
$199M
| $2.39M | 0.02% |
121,344
-12,947
| -10% | -$255K |
|
603
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.39M | 0.02% |
76,000
-1,800
| -2% | -$56.6K |
|
604
Aptiv
APTV
$17.5B
| $2.38M | 0.02% |
48,301
+7,145
| +17% | +$352K |
|
605
Cummins
CMI
$55.1B
| $2.37M | 0.02% |
17,514
+6,678
| +62% | +$904K |
|
|
MOMO
606
Hello Group
MOMO
$1.37B
| $2.36M | 0.02% |
108,694
+15,990
| +17% | +$347K |
|
607
Ecolab
ECL
$77.6B
| $2.35M | 0.02% |
15,109
-2,263
| -13% | -$353K |
|
608
Weibo
WB
$2.87B
| $2.35M | 0.02% |
70,890
-5,527
| -7% | -$183K |
|
|
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.02% |
39,005
+22,337
| +134% | +$1.34M |
|
610
Parker-Hannifin
PH
$96.1B
| $2.34M | 0.02% |
18,000
+3,252
| +22% | +$422K |
|
611
Brown-Forman Class B
BF.B
$13.7B
| $2.33M | 0.02% |
42,025
+22,099
| +111% | +$1.23M |
|
612
Accuray
ARAY
$170M
| $2.33M | 0.02% |
1,225,960
-313,673
| -20% | -$596K |
|
613
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.33M | 0.02% |
78,820
-2,900
| -4% | -$85.6K |
|
|
AXU
614
DELISTED
Alexco Resource Corp.
AXU
| $2.32M | 0.02% |
1,897,143
-218,252
| -10% | -$266K |
|
615
FirstEnergy
FE
$25.1B
| $2.28M | 0.02% |
56,961
-5,058
| -8% | -$203K |
|
616
Global X SuperDividend US ETF
DIV
$657M
| $2.28M | 0.02% |
177,100
+8,950
| +5% | +$115K |
|
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.27M | 0.02% |
23,400
| – | – |
|
618
Global Payments
GPN
$21.3B
| $2.27M | 0.02% |
15,725
+9,058
| +136% | +$1.31M |
|
619
Best Buy
BBY
$16.1B
| $2.26M | 0.02% |
39,710
+10,251
| +35% | +$584K |
|
620
Liberty Global Class C
LBTYK
$4.12B
| $2.26M | 0.02% |
143,890
+25,832
| +22% | +$406K |
|
621
FedEx
FDX
$53.7B
| $2.26M | 0.02% |
18,627
+7,590
| +69% | +$920K |
|
|
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.23M | 0.02% |
850,665
-9,664
| -1% | -$25.3K |
|
623
NRG Energy
NRG
$28.6B
| $2.22M | 0.02% |
81,353
+29,147
| +56% | +$795K |
|
624
Steel Dynamics
STLD
$19.8B
| $2.2M | 0.02% |
97,615
-25,180
| -21% | -$567K |
|
|
WTRU
625
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.17M | 0.02% |
40,589
-1,693
| -4% | -$90.7K |
|