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 | |
|---|---|---|---|---|---|---|
651
Ambarella
AMBA
$3.62B
| $2.54M | 0.02% |
55,412
+17,417
| +46% | +$798K |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.54M | 0.02% |
120,880
-14,350
| -11% | -$301K |
|
653
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $2.51M | 0.02% |
136,161
-16,673
| -11% | -$307K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.02% |
25,669
+10,049
| +64% | +$982K |
|
655
NRG Energy
NRG
$30.9B
| $2.48M | 0.02% |
76,235
-5,118
| -6% | -$167K |
|
656
Moody's
MCO
$91B
| $2.48M | 0.02% |
9,033
-16,473
| -65% | -$4.52M |
|
657
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.48M | 0.01% |
31,645
+10,403
| +49% | +$814K |
|
658
Kellanova
K
$27.5B
| $2.45M | 0.01% |
39,556
-6,447
| -14% | -$400K |
|
659
Chipotle Mexican Grill
CMG
$52.3B
| $2.41M | 0.01% |
114,400
-136,250
| -54% | -$2.87M |
|
660
Southern Company
SO
$100B
| $2.41M | 0.01% |
46,383
-40,538
| -47% | -$2.1M |
|
661
Waters Corp
WAT
$17.6B
| $2.4M | 0.01% |
13,315
-3,215
| -19% | -$580K |
|
662
Sempra
SRE
$52.8B
| $2.4M | 0.01% |
40,920
-19,288
| -32% | -$1.13M |
|
663
Ventas
VTR
$31.6B
| $2.4M | 0.01% |
65,430
+20,014
| +44% | +$733K |
|
664
iShares Global Tech ETF
IXN
$5.92B
| $2.36M | 0.01% |
60,000
| – | – |
|
665
United Airlines
UAL
$34.8B
| $2.35M | 0.01% |
68,010
+1,218
| +2% | +$42.2K |
|
666
Tetra Tech
TTEK
$9.32B
| $2.33M | 0.01% |
147,075
+49,605
| +51% | +$785K |
|
667
Sysco
SYY
$38.3B
| $2.31M | 0.01% |
42,336
-27,098
| -39% | -$1.48M |
|
|
BNFT
668
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | 0.01% |
214,023
+73,200
| +52% | +$788K |
|
669
Bio-Rad Laboratories Class A
BIO
$7.68B
| $2.29M | 0.01% |
5,076
-14,562
| -74% | -$6.58M |
|
670
MDU Resources
MDU
$3.32B
| $2.28M | 0.01% |
270,544
+95,665
| +55% | +$807K |
|
|
WUBA
671
DELISTED
58.COM INC
WUBA
| $2.27M | 0.01% |
42,105
+10,081
| +31% | +$544K |
|
672
Elanco Animal Health
ELAN
$9.38B
| $2.27M | 0.01% |
105,731
+61,441
| +139% | +$1.32M |
|
673
International Flavors & Fragrances
IFF
$16.5B
| $2.26M | 0.01% |
18,452
+3,207
| +21% | +$393K |
|
674
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.24M | 0.01% |
123,102
| – | – |
|
|
NVTA
675
DELISTED
Invitae Corporation
NVTA
| $2.24M | 0.01% |
73,995
+36,959
| +100% | +$1.12M |
|