Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.64M | 0.02% |
55,800
+48,200
| +634% | +$2.28M |
|
627
Agilent Technologies
A
$35.2B
| $2.63M | 0.02% |
35,211
+13,303
| +61% | +$993K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.02% |
33,852
-4,301
| -11% | -$334K |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 0.02% |
79,268
+3,981
| +5% | +$131K |
|
|
USFR
630
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.6M | 0.02% |
+103,500
| New | +$2.6M |
|
|
YRD
631
Yiren Digital
YRD
$498M
| $2.59M | 0.02% |
188,300
+31,424
| +20% | +$432K |
|
632
Bio-Techne
TECH
$7.93B
| $2.59M | 0.02% |
49,692
+424
| +0.9% | +$22.1K |
|
633
Rapid7
RPD
$1.26B
| $2.56M | 0.02% |
45,899
+3,520
| +8% | +$196K |
|
634
Equity Residential
EQR
$25.2B
| $2.55M | 0.02% |
33,585
+7,433
| +28% | +$564K |
|
|
CEPU
635
Central Puerto
CEPU
$1.35B
| $2.54M | 0.02% |
274,464
+35,237
| +15% | +$327K |
|
636
Indaptus Therapeutics
INDP
$2.82M
| $2.53M | 0.02% |
+260
| New | +$2.53M |
|
637
Hasbro
HAS
$10.9B
| $2.53M | 0.02% |
23,903
+435
| +2% | +$46K |
|
638
Global X US Preferred ETF
PFFD
$2.36B
| $2.52M | 0.02% |
102,686
+61,172
| +147% | +$1.5M |
|
639
Parker-Hannifin
PH
$96.9B
| $2.52M | 0.02% |
14,801
-1,061
| -7% | -$180K |
|
640
BBVA Argentina
BBAR
$2B
| $2.51M | 0.02% |
221,343
+3,701
| +2% | +$41.9K |
|
641
MetLife
MET
$52.7B
| $2.51M | 0.02% |
50,502
+3,327
| +7% | +$165K |
|
642
Linde
LIN
$222B
| $2.49M | 0.02% |
12,417
-69
| -0.6% | -$13.9K |
|
643
Best Buy
BBY
$16.1B
| $2.49M | 0.02% |
35,723
-9,349
| -21% | -$652K |
|
644
McCormick & Company Non-Voting
MKC
$18.4B
| $2.47M | 0.02% |
31,754
+15,492
| +95% | +$1.2M |
|
|
VNET
645
VNET Group
VNET
$2.13B
| $2.46M | 0.02% |
+315,864
| New | +$2.46M |
|
646
Arcos Dorados Holdings
ARCO
$1.47B
| $2.45M | 0.02% |
345,546
-72,271
| -17% | -$512K |
|
|
HES
647
DELISTED
Hess
HES
| $2.44M | 0.02% |
38,419
-10,781
| -22% | -$686K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.02% |
24,915
+2,744
| +12% | +$269K |
|
649
Jack Henry & Associates
JKHY
$11.6B
| $2.43M | 0.02% |
18,160
+2,162
| +14% | +$290K |
|
650
Match Group
MTCH
$9.12B
| $2.42M | 0.02% |
35,984
-3,198
| -8% | -$215K |
|