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 | |
|---|---|---|---|---|---|---|
|
BPMC
751
DELISTED
Blueprint Medicines
BPMC
| $1.64M | 0.01% |
21,070
+8,940
| +74% | +$698K |
|
|
SINA
752
DELISTED
Sina Corp
SINA
| $1.64M | 0.01% |
45,558
-3,975
| -8% | -$143K |
|
|
NAK
753
Northern Dynasty Minerals
NAK
$450M
| $1.63M | 0.01% |
1,140,085
+247,596
| +28% | +$354K |
|
754
Public Storage
PSA
$50.9B
| $1.63M | 0.01% |
8,483
+358
| +4% | +$68.7K |
|
755
United States Natural Gas Fund
UNG
$615M
| $1.62M | 0.01% |
39,498
+11,139
| +39% | +$457K |
|
|
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.61M | 0.01% |
39,195
+4,371
| +13% | +$179K |
|
|
GLUU
757
DELISTED
Glu Mobile Inc.
GLUU
| $1.61M | 0.01% |
173,531
+26,158
| +18% | +$243K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
15,151
-14,561
| -49% | -$1.54M |
|
759
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.6M | 0.01% |
46,290
| – | – |
|
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.6M | 0.01% |
30,700
-1,200
| -4% | -$62.5K |
|
761
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.59M | 0.01% |
36,699
-5,309
| -13% | -$230K |
|
|
QTS.PRB
762
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.59M | 0.01% |
11,195
-2,047
| -15% | -$291K |
|
763
Autohome
ATHM
$3.48B
| $1.59M | 0.01% |
21,025
-34
| -0.2% | -$2.57K |
|
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.59M | 0.01% |
42,419
-1,797
| -4% | -$67.2K |
|
765
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.58M | 0.01% |
39,800
+32,200
| +424% | +$1.28M |
|
766
Halliburton
HAL
$18.5B
| $1.58M | 0.01% |
121,795
+43,044
| +55% | +$559K |
|
767
Arcos Dorados Holdings
ARCO
$1.45B
| $1.58M | 0.01% |
387,108
+82,942
| +27% | +$338K |
|
768
Fox Class B
FOX
$23.6B
| $1.57M | 0.01% |
58,425
+1,917
| +3% | +$51.5K |
|
769
Xylem
XYL
$33.5B
| $1.57M | 0.01% |
24,099
-3,258
| -12% | -$212K |
|
770
Hasbro
HAS
$11B
| $1.54M | 0.01% |
20,502
+717
| +4% | +$53.8K |
|
771
AGNC Investment
AGNC
$10.8B
| $1.53M | 0.01% |
118,366
-1,460,225
| -93% | -$18.8M |
|
772
iShares MSCI Germany ETF
EWG
$2.4B
| $1.52M | 0.01% |
+56,200
| New | +$1.52M |
|
|
CTLT
773
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.01% |
20,633
+1,201
| +6% | +$88.1K |
|
774
Allogene Therapeutics
ALLO
$253M
| $1.51M | 0.01% |
+35,288
| New | +$1.51M |
|
775
iQIYI
IQ
$2.69B
| $1.51M | 0.01% |
65,201
+7,584
| +13% | +$176K |
|