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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.3B
| $7.6M | 0.02% |
210,364
+77,470
| +58% | +$2.8M |
|
702
Motorola Solutions
MSI
$80.4B
| $7.56M | 0.02% |
36,070
+1,188
| +3% | +$249K |
|
703
Archer Daniels Midland
ADM
$29.4B
| $7.55M | 0.02% |
97,324
+13,181
| +16% | +$1.02M |
|
704
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $7.5M | 0.02% |
176,605
-12,610
| -7% | -$536K |
|
705
iRhythm Technologies
IRTC
$5.85B
| $7.5M | 0.02% |
69,415
-25,537
| -27% | -$2.76M |
|
|
IIVI
706
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.47M | 0.02% |
34,728
-956
| -3% | -$206K |
|
707
Phillips 66
PSX
$53B
| $7.47M | 0.02% |
91,098
+27,285
| +43% | +$2.24M |
|
708
Natera
NTRA
$23B
| $7.46M | 0.02% |
210,559
+127,461
| +153% | +$4.52M |
|
709
dLocal
DLO
$4.02B
| $7.45M | 0.02% |
283,870
+900
| +0.3% | +$23.6K |
|
710
W.W. Grainger
GWW
$47.2B
| $7.38M | 0.02% |
16,236
+4,285
| +36% | +$1.95M |
|
711
GDS Holdings
GDS
$6.43B
| $7.37M | 0.02% |
220,714
-19,010
| -8% | -$635K |
|
712
American Water Works
AWK
$27.1B
| $7.34M | 0.02% |
49,359
+5,028
| +11% | +$748K |
|
713
Waters Corp
WAT
$17.3B
| $7.34M | 0.02% |
22,181
-281
| -1% | -$93K |
|
714
Dominion Energy
D
$50.6B
| $7.3M | 0.02% |
91,455
+14,540
| +19% | +$1.16M |
|
|
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.3M | 0.02% |
85,531
-859,150
| -91% | -$73.3M |
|
716
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $7.24M | 0.02% |
148,008
-11,373
| -7% | -$556K |
|
717
Arista Networks
ANET
$189B
| $7.23M | 0.02% |
308,536
+36,980
| +14% | +$867K |
|
718
nCino
NCNO
$3.48B
| $7.19M | 0.02% |
232,465
+470
| +0.2% | +$14.5K |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 0.02% |
32,175
+10,866
| +51% | +$2.42M |
|
|
CIM
720
Chimera Investment
CIM
$1.18B
| $7.18M | 0.02% |
271,229
+13,555
| +5% | +$359K |
|
721
Global X SuperDividend REIT ETF
SRET
$200M
| $7.15M | 0.02% |
296,523
+26,766
| +10% | +$646K |
|
|
NKLA
722
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.13M | 0.02% |
49,901
-479
| -1% | -$68.4K |
|
723
Kinetik
KNTK
$2.58B
| $7.11M | 0.02% |
+208,375
| New | +$7.11M |
|
724
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.1M | 0.02% |
59,500
+15,500
| +35% | +$1.85M |
|
725
OneSpan
OSPN
$579M
| $7.1M | 0.02% |
596,709
+163,138
| +38% | +$1.94M |
|