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 | |
|---|---|---|---|---|---|---|
726
Intercontinental Exchange
ICE
$98.4B
| $1.84M | 0.01% |
20,060
-55,836
| -74% | -$5.12M |
|
|
BZUN
727
Baozun
BZUN
$216M
| $1.83M | 0.01% |
47,667
-1,897
| -4% | -$72.9K |
|
728
Crane NXT
CXT
$3.51B
| $1.83M | 0.01% |
88,506
+31,251
| +55% | +$645K |
|
729
Zurn Elkay Water Solutions
ZWS
$7.8B
| $1.82M | 0.01% |
129,862
+45,915
| +55% | +$645K |
|
730
Accuray
ARAY
$177M
| $1.82M | 0.01% |
897,658
-328,302
| -27% | -$666K |
|
731
Dentsply Sirona
XRAY
$2.74B
| $1.82M | 0.01% |
41,303
+11,025
| +36% | +$486K |
|
732
Equinox Gold
EQX
$8.18B
| $1.81M | 0.01% |
+162,720
| New | +$1.81M |
|
733
Entergy
ETR
$39.2B
| $1.78M | 0.01% |
38,022
-21,502
| -36% | -$1.01M |
|
734
Realty Income
O
$54.1B
| $1.77M | 0.01% |
30,715
-6,449
| -17% | -$372K |
|
735
B2Gold
BTG
$5.66B
| $1.76M | 0.01% |
310,988
-169,750
| -35% | -$962K |
|
736
MasTec
MTZ
$14.6B
| $1.76M | 0.01% |
39,189
+13,854
| +55% | +$621K |
|
737
Tyson Foods
TSN
$19.5B
| $1.76M | 0.01% |
29,391
-16,692
| -36% | -$997K |
|
738
Hershey
HSY
$37.3B
| $1.75M | 0.01% |
13,526
-4,553
| -25% | -$590K |
|
739
Zimmer Biomet
ZBH
$20.5B
| $1.75M | 0.01% |
15,105
+1,205
| +9% | +$140K |
|
|
ENBL
740
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.74M | 0.01% |
371,514
-4,213,700
| -92% | -$19.7M |
|
741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.74M | 0.01% |
64,810
-6,400
| -9% | -$171K |
|
742
Vale
VALE
$44.7B
| $1.74M | 0.01% |
168,230
+42,183
| +33% | +$435K |
|
743
Advanced Drainage Systems
WMS
$10.9B
| $1.73M | 0.01% |
35,035
+12,396
| +55% | +$612K |
|
744
Arrowhead Research
ARWR
$3.87B
| $1.73M | 0.01% |
39,974
+12,341
| +45% | +$533K |
|
745
RBC Bearings
RBC
$11.9B
| $1.72M | 0.01% |
12,821
+4,536
| +55% | +$608K |
|
746
Idacorp
IDA
$6.75B
| $1.69M | 0.01% |
19,374
+1,884
| +11% | +$165K |
|
747
Banco Macro
BMA
$3B
| $1.69M | 0.01% |
90,889
-13,981
| -13% | -$259K |
|
748
UDR
UDR
$12.8B
| $1.66M | 0.01% |
44,324
+12,165
| +38% | +$455K |
|
749
Littelfuse
LFUS
$6.52B
| $1.66M | 0.01% |
9,701
+1,195
| +14% | +$204K |
|
750
DaVita
DVA
$9.56B
| $1.65M | 0.01% |
20,877
+688
| +3% | +$54.4K |
|