Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.85B
| $6.49M | 0.02% |
146,811
+21,444
| +17% | +$947K |
|
752
Tandem Diabetes Care
TNDM
$836M
| $6.48M | 0.02% |
109,529
-4,224
| -4% | -$250K |
|
753
Hartford Financial Services
HIG
$36.9B
| $6.44M | 0.02% |
98,365
+19,093
| +24% | +$1.25M |
|
|
SJIV
754
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.44M | 0.02% |
94,791
-2,060
| -2% | -$140K |
|
755
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $6.43M | 0.02% |
128,140
-42,960
| -25% | -$2.16M |
|
756
Medical Properties Trust
MPW
$2.77B
| $6.41M | 0.02% |
419,759
+74,412
| +22% | +$1.14M |
|
757
iShares MSCI EAFE ETF
EFA
$66.6B
| $6.39M | 0.02% |
102,292
-1,710
| -2% | -$107K |
|
758
Doximity
DOCS
$12.9B
| $6.34M | 0.02% |
182,131
+25,689
| +16% | +$895K |
|
759
Etsy
ETSY
$5.73B
| $6.34M | 0.02% |
86,551
+535
| +0.6% | +$39.2K |
|
|
ABST
760
DELISTED
Absolute Software Corporation Common Stock
ABST
| $6.32M | 0.02% |
734,203
+204,444
| +39% | +$1.76M |
|
761
Myriad Genetics
MYGN
$642M
| $6.31M | 0.02% |
347,474
+107,368
| +45% | +$1.95M |
|
762
Dow Inc
DOW
$16.9B
| $6.31M | 0.02% |
122,185
+559
| +0.5% | +$28.9K |
|
763
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.29M | 0.02% |
229,800
-76,080
| -25% | -$2.08M |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.29M | 0.02% |
150,974
-54,998
| -27% | -$2.29M |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $6.29M | 0.02% |
35,079
+4,622
| +15% | +$828K |
|
766
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.27M | 0.02% |
124,000
-44,000
| -26% | -$2.22M |
|
767
L3Harris
LHX
$51.6B
| $6.26M | 0.02% |
25,912
-193
| -0.7% | -$46.6K |
|
768
Xylem
XYL
$33.5B
| $6.25M | 0.02% |
79,969
+15,386
| +24% | +$1.2M |
|
769
Extra Space Storage
EXR
$30.8B
| $6.25M | 0.02% |
36,742
+2,528
| +7% | +$430K |
|
770
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.24M | 0.02% |
191,097
-6,000
| -3% | -$196K |
|
771
Global X Cybersecurity ETF
BUG
$1.12B
| $6.23M | 0.02% |
249,305
-115,117
| -32% | -$2.88M |
|
|
RBCP
772
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.22M | 0.02% |
65,237
-1,442
| -2% | -$137K |
|
773
Church & Dwight Co
CHD
$22.7B
| $6.19M | 0.02% |
66,821
-943
| -1% | -$87.4K |
|
774
Amphenol
APH
$145B
| $6.19M | 0.02% |
192,184
+49,194
| +34% | +$1.58M |
|
775
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $6.18M | 0.02% |
328,196
+14,600
| +5% | +$275K |
|