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 | |
|---|---|---|---|---|---|---|
601
Etsy
ETSY
$5.76B
| $3.03M | 0.02% |
28,560
+13,559
| +90% | +$1.44M |
|
602
iShares Global REIT ETF
REET
$3.88B
| $3.03M | 0.02% |
145,130
| – | – |
|
603
Varonis Systems
VRNS
$6.28B
| $3.03M | 0.02% |
102,660
+32,088
| +45% | +$946K |
|
|
BLUE
604
DELISTED
bluebird bio
BLUE
| $3.02M | 0.02% |
3,820
+2,744
| +255% | +$2.17M |
|
605
Global X SuperDividend REIT ETF
SRET
$200M
| $3.01M | 0.02% |
128,289
+6,945
| +6% | +$163K |
|
606
KeyCorp
KEY
$21.1B
| $3M | 0.02% |
246,348
+46,062
| +23% | +$561K |
|
607
Teck Resources
TECK
$19.8B
| $2.99M | 0.02% |
286,094
+125,463
| +78% | +$1.31M |
|
608
Saic
SAIC
$4.75B
| $2.99M | 0.02% |
+38,422
| New | +$2.99M |
|
609
Ascendis Pharma
ASND
$11.9B
| $2.98M | 0.02% |
20,162
-1,236
| -6% | -$183K |
|
610
Trane Technologies
TT
$91.7B
| $2.98M | 0.02% |
33,516
-6,798
| -17% | -$605K |
|
|
VEDL
611
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.98M | 0.02% |
531,304
+199,504
| +60% | +$1.12M |
|
612
Welltower
WELL
$113B
| $2.97M | 0.02% |
57,412
-4,578
| -7% | -$237K |
|
613
L3Harris
LHX
$51.4B
| $2.96M | 0.02% |
17,420
-2,251
| -11% | -$382K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.95M | 0.02% |
85,128
+31,035
| +57% | +$1.08M |
|
615
Wayfair
W
$11.2B
| $2.94M | 0.02% |
14,886
+6,875
| +86% | +$1.36M |
|
|
GPL
616
DELISTED
Great Panther Mining Limited
GPL
| $2.94M | 0.02% |
588,120
+75,891
| +15% | +$380K |
|
617
Allstate
ALL
$52.8B
| $2.94M | 0.02% |
30,291
+4,025
| +15% | +$390K |
|
618
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.93M | 0.02% |
56,000
-145,800
| -72% | -$7.62M |
|
619
Delta Air Lines
DAL
$40B
| $2.91M | 0.02% |
103,617
-4,804
| -4% | -$135K |
|
620
Synchrony
SYF
$28B
| $2.89M | 0.02% |
130,498
+43,600
| +50% | +$966K |
|
|
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.88M | 0.02% |
108,654
+1
| +0% | +$26 |
|
|
DFS
622
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.02% |
56,477
+15,750
| +39% | +$789K |
|
623
Ulta Beauty
ULTA
$23B
| $2.8M | 0.02% |
13,763
+137
| +1% | +$27.9K |
|
624
Sarepta Therapeutics
SRPT
$1.81B
| $2.78M | 0.02% |
17,344
+2,046
| +13% | +$328K |
|
|
AEPPL
625
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.78M | 0.02% |
57,342
-8,504
| -13% | -$412K |
|