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 | |
|---|---|---|---|---|---|---|
751
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.34M | 0.01% |
45,990
-265,716
| -85% | -$7.72M |
|
752
Rambus
RMBS
$8.02B
| $1.33M | 0.01% |
119,994
+4,540
| +4% | +$50.4K |
|
753
Fifth Third Bancorp
FITB
$30.1B
| $1.33M | 0.01% |
89,639
+25,306
| +39% | +$376K |
|
754
Baker Hughes
BKR
$45B
| $1.33M | 0.01% |
126,650
+32,040
| +34% | +$336K |
|
755
iShares MSCI Australia ETF
EWA
$1.53B
| $1.33M | 0.01% |
85,548
-119,456
| -58% | -$1.86M |
|
|
CHL
756
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
35,286
+1,046
| +3% | +$39.4K |
|
757
Healthpeak Properties
DOC
$12.7B
| $1.33M | 0.01% |
55,712
+5,998
| +12% | +$143K |
|
758
Teucrium Corn Fund
CORN
$48.8M
| $1.32M | 0.01% |
102,000
| – | – |
|
759
Arch Capital
ACGL
$33.9B
| $1.32M | 0.01% |
46,321
-7,133
| -13% | -$203K |
|
760
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.32M | 0.01% |
24,221
+5,149
| +27% | +$280K |
|
761
Tenable Holdings
TENB
$3.73B
| $1.31M | 0.01% |
59,991
+7,858
| +15% | +$172K |
|
762
Comerica
CMA
$8.83B
| $1.31M | 0.01% |
44,617
+18,231
| +69% | +$535K |
|
763
Denison Mines
DNN
$2.13B
| $1.3M | 0.01% |
4,993,398
-8,681,042
| -63% | -$2.26M |
|
764
Fox Class B
FOX
$25.3B
| $1.29M | 0.01% |
56,508
+9,483
| +20% | +$217K |
|
765
GE Aerospace
GE
$293B
| $1.29M | 0.01% |
32,500
+4,949
| +18% | +$196K |
|
766
Sonoco
SON
$4.51B
| $1.28M | 0.01% |
27,612
+17,555
| +175% | +$814K |
|
767
Galicia Financial Group
GGAL
$4.92B
| $1.27M | 0.01% |
180,757
-100,510
| -36% | -$708K |
|
768
Revvity
RVTY
$9.87B
| $1.27M | 0.01% |
16,816
+9,910
| +143% | +$746K |
|
769
Avista
AVA
$2.93B
| $1.26M | 0.01% |
29,731
+8,456
| +40% | +$359K |
|
|
AIZP
770
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.26M | 0.01% |
11,834
+667
| +6% | +$71K |
|
771
HP
HPQ
$27.4B
| $1.26M | 0.01% |
72,259
+9,496
| +15% | +$165K |
|
|
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
| $1.26M | 0.01% |
140,823
-6,026
| -4% | -$53.7K |
|
773
AutoZone
AZO
$71B
| $1.25M | 0.01% |
1,478
-525
| -26% | -$444K |
|
774
Exponent
EXPO
$3.59B
| $1.23M | 0.01% |
17,161
-4,510
| -21% | -$324K |
|
775
Qiagen
QGEN
$10.2B
| $1.23M | 0.01% |
27,910
+3,100
| +12% | +$137K |
|