Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
626
DELISTED
H&E Equipment Services
HEES
| $9.2M | 0.02% |
317,596
-35,553
| -10% | -$1.03M |
|
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.13M | 0.02% |
149,330
+61,330
| +70% | +$3.75M |
|
628
Gorman-Rupp
GRC
$1.12B
| $9.12M | 0.02% |
322,305
-40,661
| -11% | -$1.15M |
|
629
Moody's
MCO
$90.7B
| $9.09M | 0.02% |
33,437
+5,360
| +19% | +$1.46M |
|
630
Gibraltar Industries
ROCK
$1.77B
| $9.09M | 0.02% |
234,476
-23,499
| -9% | -$911K |
|
631
iShares MSCI Australia ETF
EWA
$1.54B
| $9.08M | 0.02% |
427,740
-322,198
| -43% | -$6.84M |
|
632
Gold Fields
GFI
$33.2B
| $9.08M | 0.02% |
+995,244
| New | +$9.08M |
|
633
Wabash National
WNC
$460M
| $9M | 0.02% |
663,035
-80,391
| -11% | -$1.09M |
|
634
Starwood Property Trust
STWD
$7.59B
| $9M | 0.02% |
430,837
+5,745
| +1% | +$120K |
|
635
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $9M | 0.02% |
+365,826
| New | +$9M |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.99M | 0.02% |
108,528
-30,542
| -22% | -$2.53M |
|
637
CRISPR Therapeutics
CRSP
$4.76B
| $8.99M | 0.02% |
147,946
+42,564
| +40% | +$2.59M |
|
638
Masimo
MASI
$7.94B
| $8.99M | 0.02% |
+68,764
| New | +$8.99M |
|
639
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.98M | 0.02% |
88,500
-83,000
| -48% | -$8.42M |
|
640
BlackBerry
BB
$2.23B
| $8.97M | 0.02% |
1,664,877
-91,133
| -5% | -$491K |
|
|
TWOU
641
DELISTED
2U, Inc.
TWOU
| $8.96M | 0.02% |
28,534
+3,927
| +16% | +$1.23M |
|
642
Marathon Petroleum
MPC
$55B
| $8.96M | 0.02% |
108,992
+11,004
| +11% | +$905K |
|
643
Prudential Financial
PRU
$37.1B
| $8.94M | 0.02% |
93,406
+7,426
| +9% | +$711K |
|
644
Dollar General
DG
$23.3B
| $8.93M | 0.02% |
36,381
+4,636
| +15% | +$1.14M |
|
645
MongoDB
MDB
$27.4B
| $8.91M | 0.02% |
+46,140
| New | +$8.91M |
|
646
Hershey
HSY
$37.4B
| $8.83M | 0.02% |
41,024
+5,369
| +15% | +$1.16M |
|
647
Grab
GRAB
$21.6B
| $8.8M | 0.02% |
3,479,557
-2,457,945
| -41% | -$6.22M |
|
|
UROY
648
Uranium Royalty Corp
UROY
$440M
| $8.78M | 0.02% |
3,904,845
+92,618
| +2% | +$208K |
|
649
Wolfspeed
WOLF
$235M
| $8.74M | 0.02% |
137,778
+18,696
| +16% | +$1.19M |
|
650
Sysco
SYY
$38.4B
| $8.73M | 0.02% |
103,009
+8,570
| +9% | +$726K |
|