Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
+$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53M |
| 4 |
Pembina Pipeline
PBA
|
+$52.8M |
| 5 |
Air Products & Chemicals
APD
|
+$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$44.9M |
| 3 |
Visa
V
|
+$43.5M |
| 4 |
New Oriental
EDU
|
+$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.4B
| $1.97M | 0.01% |
26,152
+3,358
| +15% | +$253K |
|
652
Western Digital
WDC
$32.8B
| $1.97M | 0.01% |
55,002
+8,374
| +18% | +$300K |
|
|
VMW
653
DELISTED
VMware, Inc
VMW
| $1.97M | 0.01% |
10,903
+5,994
| +122% | +$1.08M |
|
654
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.94M | 0.01% |
21,922
+2,098
| +11% | +$186K |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.01% |
38,693
-4,366
| -10% | -$218K |
|
656
Darden Restaurants
DRI
$24.7B
| $1.91M | 0.01% |
15,708
-17,263
| -52% | -$2.1M |
|
657
iQIYI
IQ
$2.69B
| $1.9M | 0.01% |
79,980
+64,308
| +410% | +$1.53M |
|
658
Alarm.com
ALRM
$2.84B
| $1.9M | 0.01% |
29,274
-1,174
| -4% | -$76.2K |
|
|
KL
659
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.88M | 0.01% |
61,903
+374
| +0.6% | +$11.4K |
|
660
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.85M | 0.01% |
27,160
-8,610
| -24% | -$587K |
|
661
Quanta Services
PWR
$55.6B
| $1.85M | 0.01% |
49,046
-596
| -1% | -$22.5K |
|
662
iShares Russell 2000 ETF
IWM
$66.5B
| $1.84M | 0.01% |
11,987
-105,866
| -90% | -$16.2M |
|
|
CBLK
663
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.83M | 0.01% |
+128,152
| New | +$1.83M |
|
|
URG
664
Ur-Energy
URG
$536M
| $1.82M | 0.01% |
2,210,575
-22,727
| -1% | -$18.7K |
|
665
Moody's
MCO
$91B
| $1.8M | 0.01% |
9,958
+507
| +5% | +$91.8K |
|
|
MIME
666
DELISTED
Mimecast Limited
MIME
| $1.79M | 0.01% |
37,751
-19,046
| -34% | -$901K |
|
667
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.78M | 0.01% |
63,730
+51,420
| +418% | +$1.44M |
|
|
GPL
668
DELISTED
Great Panther Mining Limited
GPL
| $1.78M | 0.01% |
+188,708
| New | +$1.78M |
|
669
American Airlines Group
AAL
$8.42B
| $1.77M | 0.01% |
56,155
+4,080
| +8% | +$128K |
|
670
Agilent Technologies
A
$36.3B
| $1.76M | 0.01% |
21,908
-4,561
| -17% | -$366K |
|
|
DSSI
671
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.75M | 0.01% |
+168,248
| New | +$1.75M |
|
672
Coterra Energy
CTRA
$18.2B
| $1.75M | 0.01% |
67,014
-38,705
| -37% | -$1.01M |
|
673
Wynn Resorts
WYNN
$12.8B
| $1.75M | 0.01% |
14,704
+1,398
| +11% | +$166K |
|
674
Veritone
VERI
$212M
| $1.74M | 0.01% |
335,087
+2,347
| +0.7% | +$12.2K |
|
675
Alcoa
AA
$8.1B
| $1.74M | 0.01% |
61,811
+2,653
| +4% | +$74.7K |
|