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 | |
|---|---|---|---|---|---|---|
651
KraneShares CSI China Internet ETF
KWEB
$8.95B
| $2.42M | 0.02% |
54,981
-507,725
| -90% | -$22.3M |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.39M | 0.02% |
59,291
+2,975
| +5% | +$120K |
|
653
iShares MSCI Indonesia ETF
EIDO
$332M
| $2.37M | 0.02% |
91,000
| – | – |
|
654
FirstEnergy
FE
$24.9B
| $2.36M | 0.02% |
55,037
-1,144
| -2% | -$49K |
|
655
Steel Dynamics
STLD
$20B
| $2.36M | 0.02% |
78,025
-3,342
| -4% | -$101K |
|
656
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.36M | 0.02% |
50,922
+44,608
| +706% | +$2.06M |
|
657
Hubbell
HUBB
$23.7B
| $2.35M | 0.02% |
18,033
+917
| +5% | +$120K |
|
658
ZTO Express
ZTO
$15.3B
| $2.33M | 0.02% |
121,853
-15,044
| -11% | -$288K |
|
|
ARRY
659
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | 0.02% |
50,057
+4,139
| +9% | +$192K |
|
660
iShares Global Tech ETF
IXN
$5.92B
| $2.32M | 0.02% |
77,400
+60,600
| +361% | +$1.81M |
|
661
Western Digital
WDC
$33B
| $2.31M | 0.02% |
65,414
+10,412
| +19% | +$368K |
|
662
Vistra
VST
$70.8B
| $2.3M | 0.02% |
101,390
+2,437
| +2% | +$55.2K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.29M | 0.02% |
39,932
+32,397
| +430% | +$1.86M |
|
664
United Parcel Service
UPS
$71.3B
| $2.29M | 0.02% |
22,166
-3,878
| -15% | -$400K |
|
665
Pentair
PNR
$18.4B
| $2.28M | 0.02% |
61,391
+653
| +1% | +$24.3K |
|
666
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.27M | 0.02% |
59,100
-11,000
| -16% | -$422K |
|
667
GE Aerospace
GE
$302B
| $2.24M | 0.02% |
42,933
-6,400
| -13% | -$334K |
|
668
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.23M | 0.02% |
26,138
+4,216
| +19% | +$359K |
|
669
Adecoagro
AGRO
$824M
| $2.21M | 0.02% |
310,059
-27,115
| -8% | -$194K |
|
|
LOMA
670
Loma Negra
LOMA
$948M
| $2.21M | 0.02% |
189,269
-8,484
| -4% | -$99.2K |
|
671
Banco Bradesco
BBD
$33.6B
| $2.21M | 0.02% |
299,828
+60,769
| +25% | +$448K |
|
|
YGYI
672
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $2.2M | 0.02% |
+386,626
| New | +$2.2M |
|
673
Ameren
AEE
$27B
| $2.2M | 0.02% |
29,258
-3,954
| -12% | -$297K |
|
|
GDNA
674
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $2.18M | 0.01% |
+42,000
| New | +$2.18M |
|
675
Capital One
COF
$144B
| $2.17M | 0.01% |
23,902
-672
| -3% | -$60.9K |
|