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 | |
|---|---|---|---|---|---|---|
|
CFXA
701
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2M | 0.01% |
16,411
-2,938
| -15% | -$358K |
|
702
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.98M | 0.01% |
13,392
+3,253
| +32% | +$482K |
|
703
Alamos Gold
AGI
$13.7B
| $1.98M | 0.01% |
213,241
-90,107
| -30% | -$838K |
|
704
MarketAxess Holdings
MKTX
$6.99B
| $1.98M | 0.01% |
3,959
-577
| -13% | -$289K |
|
705
Omnicom Group
OMC
$15.3B
| $1.96M | 0.01% |
35,957
+6,078
| +20% | +$332K |
|
706
Belden
BDC
$5.16B
| $1.95M | 0.01% |
60,009
+20,406
| +52% | +$664K |
|
707
CRISPR Therapeutics
CRSP
$4.88B
| $1.95M | 0.01% |
26,580
+14,309
| +117% | +$1.05M |
|
708
Acuity Brands
AYI
$10.3B
| $1.95M | 0.01% |
20,378
+7,084
| +53% | +$678K |
|
709
EPAM Systems
EPAM
$9.16B
| $1.95M | 0.01% |
7,742
+467
| +6% | +$118K |
|
710
Natera
NTRA
$23B
| $1.95M | 0.01% |
39,100
+16,779
| +75% | +$837K |
|
|
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | 0.01% |
265,961
+25,956
| +11% | +$190K |
|
712
Owens Corning
OC
$13B
| $1.95M | 0.01% |
34,929
+9,613
| +38% | +$536K |
|
|
WTRU
713
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.94M | 0.01% |
34,378
-6,211
| -15% | -$351K |
|
714
Cognex
CGNX
$7.49B
| $1.93M | 0.01% |
32,273
+3,884
| +14% | +$232K |
|
715
Emcor
EME
$27.8B
| $1.92M | 0.01% |
29,017
+10,209
| +54% | +$675K |
|
716
Wipro
WIT
$29B
| $1.91M | 0.01% |
1,156,392
+131,460
| +13% | +$218K |
|
|
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.91M | 0.01% |
167,587
+22,728
| +16% | +$260K |
|
718
Keysight
KEYS
$29.1B
| $1.91M | 0.01% |
18,941
-10,311
| -35% | -$1.04M |
|
719
Denison Mines
DNN
$2.14B
| $1.89M | 0.01% |
5,353,281
+359,883
| +7% | +$127K |
|
720
NovaGold Resources
NG
$2.74B
| $1.88M | 0.01% |
204,551
-30,734
| -13% | -$282K |
|
721
Revvity
RVTY
$10B
| $1.87M | 0.01% |
19,065
+2,249
| +13% | +$221K |
|
722
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.01% |
34,948
+2,915
| +9% | +$155K |
|
723
Whirlpool
WHR
$5.34B
| $1.86M | 0.01% |
14,316
-3,259
| -19% | -$422K |
|
724
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.01% |
28,960
-13,065
| -31% | -$832K |
|
725
Campbell Soup
CPB
$10.1B
| $1.84M | 0.01% |
37,084
-2,061
| -5% | -$102K |
|