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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$70.4B
| $2.75M | 0.02% |
147,912
-2,685
| -2% | -$50K |
|
627
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.74M | 0.02% |
44,284
-8,942
| -17% | -$554K |
|
628
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.74M | 0.02% |
30,000
| – | – |
|
629
InterDigital
IDCC
$7.81B
| $2.73M | 0.02% |
48,268
+15,840
| +49% | +$897K |
|
630
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.72M | 0.02% |
97,210
+4,210
| +5% | +$118K |
|
631
Hormel Foods
HRL
$13.7B
| $2.71M | 0.02% |
56,173
-5,524
| -9% | -$267K |
|
632
Galicia Financial Group
GGAL
$5.12B
| $2.71M | 0.02% |
279,052
+98,295
| +54% | +$954K |
|
633
Peloton Interactive
PTON
$3.21B
| $2.7M | 0.02% |
+46,697
| New | +$2.7M |
|
|
ERUS
634
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.69M | 0.02% |
80,410
-10,180
| -11% | -$341K |
|
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.68M | 0.02% |
112,154
+82,552
| +279% | +$1.97M |
|
636
ResMed
RMD
$39.4B
| $2.65M | 0.02% |
13,788
+2,383
| +21% | +$458K |
|
637
Baker Hughes
BKR
$46.2B
| $2.65M | 0.02% |
171,954
+45,304
| +36% | +$697K |
|
638
Lincoln Electric
LECO
$13.3B
| $2.65M | 0.02% |
31,416
+11,100
| +55% | +$935K |
|
639
Aon
AON
$78.2B
| $2.64M | 0.02% |
13,710
-1,199
| -8% | -$231K |
|
640
ON Semiconductor
ON
$19.7B
| $2.63M | 0.02% |
132,825
-26,628
| -17% | -$528K |
|
641
Parker-Hannifin
PH
$96.8B
| $2.63M | 0.02% |
14,328
-3,672
| -20% | -$673K |
|
|
IFFT
642
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.63M | 0.02% |
59,245
-9,866
| -14% | -$437K |
|
643
Truist Financial
TFC
$58.3B
| $2.6M | 0.02% |
69,303
+22,761
| +49% | +$855K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.6M | 0.02% |
42,800
-6,600
| -13% | -$400K |
|
645
Dorian LPG
LPG
$1.35B
| $2.58M | 0.02% |
333,684
-38,878
| -10% | -$301K |
|
646
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.57M | 0.02% |
37,400
+10,700
| +40% | +$736K |
|
647
FedEx
FDX
$53.4B
| $2.56M | 0.02% |
18,270
-357
| -2% | -$50.1K |
|
648
BorgWarner
BWA
$9.36B
| $2.56M | 0.02% |
82,312
-8,860
| -10% | -$275K |
|
649
Rambus
RMBS
$8.27B
| $2.54M | 0.02% |
167,367
+47,373
| +39% | +$720K |
|
|
FIT
650
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.54M | 0.02% |
393,167
+101,453
| +35% | +$655K |
|