Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.7B
| $1.95M | 0.02% |
22,289
-7,123
| -24% | -$624K |
|
652
Atlassian
TEAM
$45.2B
| $1.95M | 0.02% |
14,209
+1,645
| +13% | +$226K |
|
|
HES
653
DELISTED
Hess
HES
| $1.94M | 0.02% |
58,420
+27,601
| +90% | +$918K |
|
|
FIT
654
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | 0.02% |
291,714
+9,245
| +3% | +$61.6K |
|
|
USAS
655
Americas Gold and Silver
USAS
$747M
| $1.94M | 0.02% |
514,752
-59,824
| -10% | -$225K |
|
656
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.93M | 0.02% |
118,670
-50,181
| -30% | -$814K |
|
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.02% |
42,859
+5,681
| +15% | +$255K |
|
658
Badger Meter
BMI
$5.39B
| $1.91M | 0.01% |
35,586
-1,459
| -4% | -$78.2K |
|
659
Alarm.com
ALRM
$2.84B
| $1.89M | 0.01% |
48,572
+1,804
| +4% | +$70.2K |
|
660
Capital One
COF
$142B
| $1.89M | 0.01% |
37,502
+9,761
| +35% | +$492K |
|
661
Ameren
AEE
$27.2B
| $1.86M | 0.01% |
25,469
-1,161
| -4% | -$84.6K |
|
662
Ambarella
AMBA
$3.54B
| $1.85M | 0.01% |
37,995
+3,826
| +11% | +$186K |
|
663
Petrobras
PBR
$78.7B
| $1.84M | 0.01% |
334,259
+175,552
| +111% | +$966K |
|
664
iShares Global Tech ETF
IXN
$5.72B
| $1.82M | 0.01% |
60,000
-16,380
| -21% | -$498K |
|
|
GLOG
665
DELISTED
GASLOG LTD
GLOG
| $1.82M | 0.01% |
501,482
-163,071
| -25% | -$590K |
|
666
Campbell Soup
CPB
$10.1B
| $1.81M | 0.01% |
39,145
+23,444
| +149% | +$1.08M |
|
667
Pentair
PNR
$18.1B
| $1.81M | 0.01% |
60,738
-16,150
| -21% | -$481K |
|
668
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.81M | 0.01% |
52,850
+17,420
| +49% | +$595K |
|
669
Realty Income
O
$54.2B
| $1.8M | 0.01% |
37,164
-4,871
| -12% | -$235K |
|
|
WMC
670
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.79M | 0.01% |
+78,316
| New | +$1.79M |
|
671
Xylem
XYL
$34.2B
| $1.78M | 0.01% |
27,357
+13,500
| +97% | +$879K |
|
672
Banco Macro
BMA
$3.77B
| $1.78M | 0.01% |
104,870
-35,332
| -25% | -$600K |
|
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.01% |
22,500
-272,030
| -92% | -$21.5M |
|
|
CFXA
674
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.78M | 0.01% |
19,349
+1,456
| +8% | +$134K |
|
675
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.01% |
49,864
+20,209
| +68% | +$720K |
|