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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$48.3B
| $8.09M | 0.02% |
109,920
+20,254
| +23% | +$1.49M |
|
677
Quest Diagnostics
DGX
$20.2B
| $8.06M | 0.02% |
60,633
-3,612
| -6% | -$480K |
|
678
indie Semiconductor
INDI
$786M
| $8.04M | 0.02% |
1,411,128
-45,727
| -3% | -$261K |
|
679
CDW
CDW
$22.2B
| $8.03M | 0.02% |
50,956
+7,816
| +18% | +$1.23M |
|
|
RC
680
Ready Capital
RC
$677M
| $8.01M | 0.02% |
672,353
+54,859
| +9% | +$654K |
|
681
AvalonBay Communities
AVB
$27.5B
| $8.01M | 0.02% |
41,248
-6,275
| -13% | -$1.22M |
|
|
RCM
682
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.99M | 0.02% |
381,406
-65,529
| -15% | -$1.37M |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.98M | 0.02% |
108,351
-77,736
| -42% | -$5.72M |
|
684
Columbus McKinnon
CMCO
$417M
| $7.94M | 0.02% |
279,971
-32,056
| -10% | -$909K |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $7.91M | 0.02% |
66,384
+8,056
| +14% | +$960K |
|
686
Global X US Preferred ETF
PFFD
$2.36B
| $7.89M | 0.02% |
372,042
+49,114
| +15% | +$1.04M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$1.53B
| $7.87M | 0.02% |
753,967
+55,542
| +8% | +$580K |
|
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.87M | 0.02% |
157,000
-171,000
| -52% | -$8.57M |
|
|
OPI
689
Office Properties Income Trust
OPI
$18.3M
| $7.86M | 0.02% |
394,126
+2,149
| +0.5% | +$42.9K |
|
690
KE Holdings
BEKE
$23.6B
| $7.85M | 0.02% |
437,419
+72,590
| +20% | +$1.3M |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $7.84M | 0.02% |
148,545
+16,322
| +12% | +$861K |
|
692
Royal Gold
RGLD
$12.3B
| $7.84M | 0.02% |
73,387
-23,456
| -24% | -$2.5M |
|
693
Allstate
ALL
$52.8B
| $7.81M | 0.02% |
61,626
+701
| +1% | +$88.8K |
|
694
iShares US Telecommunications ETF
IYZ
$609M
| $7.78M | 0.02% |
+309,400
| New | +$7.78M |
|
695
HDFC Bank
HDB
$180B
| $7.77M | 0.02% |
141,403
-22,878
| -14% | -$1.26M |
|
696
Alarm.com
ALRM
$2.76B
| $7.74M | 0.02% |
125,103
+3,793
| +3% | +$235K |
|
697
Lattice Semiconductor
LSCC
$9.07B
| $7.65M | 0.02% |
157,707
+32,577
| +26% | +$1.58M |
|
698
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.65M | 0.02% |
128,159
-8,747
| -6% | -$522K |
|
699
Arrowhead Research
ARWR
$3.93B
| $7.61M | 0.02% |
216,205
+66,515
| +44% | +$2.34M |
|
700
SoFi Technologies
SOFI
$30.5B
| $7.61M | 0.02% |
1,443,442
+2,510
| +0.2% | +$13.2K |
|