Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ultralife
ULBI
$112M
| $1.84M | 0.01% |
231,168
+33,405
| +17% | +$266K |
|
|
AXU
727
DELISTED
Alexco Resource Corp.
AXU
| $1.83M | 0.01% |
+1,605,683
| New | +$1.83M |
|
728
SBA Communications
SBAC
$20.8B
| $1.83M | 0.01% |
8,132
+5,980
| +278% | +$1.34M |
|
729
Realty Income
O
$54.4B
| $1.83M | 0.01% |
27,231
+15,551
| +133% | +$1.04M |
|
730
Alarm.com
ALRM
$2.76B
| $1.83M | 0.01% |
34,104
+4,830
| +16% | +$258K |
|
731
Ferrari
RACE
$84.4B
| $1.82M | 0.01% |
11,300
+1,300
| +13% | +$210K |
|
732
Acuity Brands
AYI
$10.1B
| $1.82M | 0.01% |
13,210
+733
| +6% | +$101K |
|
733
ASML
ASML
$312B
| $1.81M | 0.01% |
8,751
+1,064
| +14% | +$220K |
|
734
Fox Class A
FOXA
$25.5B
| $1.81M | 0.01% |
49,683
-13,922
| -22% | -$507K |
|
735
AstraZeneca
AZN
$251B
| $1.8M | 0.01% |
43,681
-46,533
| -52% | -$1.92M |
|
736
Henry Schein
HSIC
$8.17B
| $1.79M | 0.01% |
25,694
+1,596
| +7% | +$111K |
|
737
iShares Russell 2000 ETF
IWM
$66.4B
| $1.78M | 0.01% |
11,465
-522
| -4% | -$81.2K |
|
738
iShares Global Comm Services ETF
IXP
$615M
| $1.77M | 0.01% |
31,000
+13,200
| +74% | +$755K |
|
739
Healthpeak Properties
DOC
$12.5B
| $1.76M | 0.01% |
55,177
+24,315
| +79% | +$777K |
|
740
Wipro
WIT
$29.4B
| $1.76M | 0.01% |
814,634
+320,604
| +65% | +$694K |
|
741
Public Storage
PSA
$50.7B
| $1.76M | 0.01% |
7,398
+2,673
| +57% | +$637K |
|
742
Lincoln Electric
LECO
$13.4B
| $1.75M | 0.01% |
21,287
+1,125
| +6% | +$92.6K |
|
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.01% |
21,700
-73,300
| -77% | -$5.91M |
|
744
Equifax
EFX
$30.3B
| $1.75M | 0.01% |
12,940
+4,136
| +47% | +$559K |
|
745
Chipotle Mexican Grill
CMG
$51.9B
| $1.75M | 0.01% |
119,400
+6,900
| +6% | +$101K |
|
746
Gildan
GIL
$8.08B
| $1.75M | 0.01% |
45,124
+2,791
| +7% | +$108K |
|
747
Belden
BDC
$5.15B
| $1.75M | 0.01% |
29,292
+4,158
| +17% | +$248K |
|
748
Varonis Systems
VRNS
$6.31B
| $1.74M | 0.01% |
86,862
-25,608
| -23% | -$514K |
|
749
Ecolab
ECL
$76.3B
| $1.74M | 0.01% |
8,791
-115
| -1% | -$22.7K |
|
750
Take-Two Interactive
TTWO
$45B
| $1.73M | 0.01% |
15,244
+1,071
| +8% | +$122K |
|