Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
+$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.8M |
| 3 |
Salesforce
CRM
|
+$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$44.2M |
| 5 |
Microsoft
MSFT
|
+$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
TAL Education Group
TAL
|
+$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$33.2M |
| 5 |
Burlington
BURL
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Global Consumer Staples ETF
KXI
$861M
| $1.47M | 0.01% |
30,800
| – | – |
|
727
Bank of New York Mellon
BK
$73.4B
| $1.47M | 0.01% |
43,730
+17,904
| +69% | +$603K |
|
728
Franklin Resources
BEN
$12.9B
| $1.47M | 0.01% |
87,851
+42,103
| +92% | +$703K |
|
729
Liberty Broadband Class C
LBRDK
$8.69B
| $1.46M | 0.01% |
13,185
-4,032
| -23% | -$446K |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
40,727
+3,364
| +9% | +$120K |
|
|
DOYU
731
DouYu International Holdings
DOYU
$242M
| $1.45M | 0.01% |
+22,598
| New | +$1.45M |
|
732
InterDigital
IDCC
$7.74B
| $1.45M | 0.01% |
32,428
+2,008
| +7% | +$89.6K |
|
733
B2Gold
BTG
$5.68B
| $1.44M | 0.01% |
480,738
-4,453
| -0.9% | -$13.3K |
|
734
Truist Financial
TFC
$59.3B
| $1.44M | 0.01% |
46,542
-1,377
| -3% | -$42.5K |
|
735
MDU Resources
MDU
$3.29B
| $1.43M | 0.01% |
174,879
-39,380
| -18% | -$322K |
|
736
Belden
BDC
$5.16B
| $1.43M | 0.01% |
39,603
+1,412
| +4% | +$50.9K |
|
737
United States Natural Gas Fund
UNG
$626M
| $1.42M | 0.01% |
28,359
+2,636
| +10% | +$132K |
|
738
VanEck Gold Miners ETF
GDX
$20.2B
| $1.42M | 0.01% |
61,548
-197,693
| -76% | -$4.55M |
|
739
Hasbro
HAS
$11.1B
| $1.42M | 0.01% |
19,785
+10,389
| +111% | +$743K |
|
740
Lincoln Electric
LECO
$13.4B
| $1.4M | 0.01% |
20,316
-6,458
| -24% | -$446K |
|
741
Synchrony
SYF
$28B
| $1.4M | 0.01% |
86,898
+4,030
| +5% | +$64.8K |
|
742
Ford
F
$46.5B
| $1.39M | 0.01% |
288,323
+30,695
| +12% | +$148K |
|
|
BZUN
743
Baozun
BZUN
$227M
| $1.39M | 0.01% |
49,564
-9,668
| -16% | -$270K |
|
744
Tetra Tech
TTEK
$9.38B
| $1.38M | 0.01% |
97,470
-17,580
| -15% | -$248K |
|
745
Eversource Energy
ES
$23.3B
| $1.38M | 0.01% |
17,593
-7,043
| -29% | -$551K |
|
746
Zimmer Biomet
ZBH
$20.7B
| $1.36M | 0.01% |
13,900
+409
| +3% | +$40.1K |
|
747
YPF
YPF
$10.3B
| $1.36M | 0.01% |
326,714
-107,871
| -25% | -$450K |
|
748
EPAM Systems
EPAM
$9.16B
| $1.35M | 0.01% |
7,275
+89
| +1% | +$16.5K |
|
749
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.35M | 0.01% |
24,525
+7,149
| +41% | +$394K |
|
750
MetLife
MET
$52.9B
| $1.35M | 0.01% |
44,137
+621
| +1% | +$19K |
|