Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iRhythm Technologies
IRTC
$5.85B
| $12.8M | 0.03% |
108,817
-48,759
| -31% | -$5.74M |
|
602
American Axle
AXL
$704M
| $12.8M | 0.03% |
1,370,233
+242,251
| +21% | +$2.26M |
|
603
Gibraltar Industries
ROCK
$1.79B
| $12.8M | 0.03% |
191,440
+25,451
| +15% | +$1.7M |
|
604
Alnylam Pharmaceuticals
ALNY
$61.5B
| $12.8M | 0.03% |
75,169
-9,294
| -11% | -$1.58M |
|
605
CEVA Inc
CEVA
$549M
| $12.7M | 0.03% |
293,814
+51,990
| +21% | +$2.25M |
|
606
Powell Industries
POWL
$3.34B
| $12.7M | 0.03% |
429,169
+56,062
| +15% | +$1.65M |
|
607
AvalonBay Communities
AVB
$27.4B
| $12.7M | 0.03% |
50,088
-4,835
| -9% | -$1.22M |
|
608
StoneCo
STNE
$4.71B
| $12.7M | 0.03% |
750,421
-9,501
| -1% | -$160K |
|
609
Ennis
EBF
$463M
| $12.6M | 0.03% |
646,608
+20,494
| +3% | +$400K |
|
610
B&G Foods
BGS
$368M
| $12.5M | 0.03% |
407,138
+12,935
| +3% | +$397K |
|
611
Novartis
NVS
$245B
| $12.5M | 0.03% |
142,345
-4,060
| -3% | -$355K |
|
|
ALX
612
Alexander's
ALX
$1.22B
| $12.4M | 0.03% |
47,796
+1,533
| +3% | +$399K |
|
613
Global X US Preferred ETF
PFFD
$2.36B
| $12.4M | 0.03% |
482,168
-15,241
| -3% | -$393K |
|
614
MSC Industrial Direct
MSM
$5.1B
| $12.4M | 0.03% |
147,732
+4,699
| +3% | +$395K |
|
615
Teladoc Health
TDOC
$1.32B
| $12.4M | 0.03% |
134,337
-41,930
| -24% | -$3.87M |
|
|
DX
616
Dynex Capital
DX
$1.65B
| $12.3M | 0.03% |
738,462
-61,455
| -8% | -$1.03M |
|
|
DTP
617
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.3M | 0.03% |
240,356
-71,584
| -23% | -$3.68M |
|
618
MRC Global
MRC
$1.24B
| $12.3M | 0.03% |
1,785,375
+234,418
| +15% | +$1.61M |
|
619
iShares Semiconductor ETF
SOXX
$13.9B
| $12.1M | 0.03% |
67,140
+8,910
| +15% | +$1.61M |
|
620
Enphase Energy
ENPH
$4.85B
| $12.1M | 0.03% |
66,291
-32,617
| -33% | -$5.97M |
|
621
Ecolab
ECL
$76.3B
| $12.1M | 0.03% |
51,627
+12,076
| +31% | +$2.83M |
|
622
BlackBerry
BB
$2.25B
| $12.1M | 0.03% |
1,294,534
+228,316
| +21% | +$2.13M |
|
|
QIWI
623
DELISTED
QIWI PLC
QIWI
| $12.1M | 0.03% |
1,512,337
+95,175
| +7% | +$760K |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 0.03% |
152,027
-1,819
| -1% | -$144K |
|
625
Equity Residential
EQR
$25.2B
| $12M | 0.03% |
132,967
+13,717
| +12% | +$1.24M |
|