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 | |
|---|---|---|---|---|---|---|
776
Ventas
VTR
$31B
| $1.22M | 0.01% |
45,416
+22,514
| +98% | +$604K |
|
777
Grupo Aval
AVAL
$4.04B
| $1.22M | 0.01% |
277,886
-31,714
| -10% | -$139K |
|
778
Toronto Dominion Bank
TD
$129B
| $1.22M | 0.01% |
28,719
+19,636
| +216% | +$832K |
|
779
iShares Global Industrials ETF
EXI
$1B
| $1.22M | 0.01% |
17,100
| – | – |
|
780
First Solar
FSLR
$21.8B
| $1.21M | 0.01% |
33,405
+5,786
| +21% | +$209K |
|
781
Teck Resources
TECK
$19.1B
| $1.2M | 0.01% |
160,631
-105,879
| -40% | -$794K |
|
|
ZYNE
782
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.2M | 0.01% |
313,827
+11,032
| +4% | +$42.3K |
|
783
Cognex
CGNX
$7.49B
| $1.2M | 0.01% |
+28,389
| New | +$1.2M |
|
784
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.2M | 0.01% |
25,800
| – | – |
|
785
Archer Daniels Midland
ADM
$29.9B
| $1.19M | 0.01% |
33,924
-4,150
| -11% | -$146K |
|
786
Pinterest
PINS
$24.8B
| $1.19M | 0.01% |
76,814
-6,696
| -8% | -$103K |
|
787
Hudbay
HBM
$5.15B
| $1.18M | 0.01% |
631,961
-174,649
| -22% | -$326K |
|
|
VEDL
788
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.18M | 0.01% |
331,800
-75,171
| -18% | -$268K |
|
789
Invitation Homes
INVH
$18.6B
| $1.18M | 0.01% |
55,131
-351
| -0.6% | -$7.5K |
|
790
UDR
UDR
$12.9B
| $1.18M | 0.01% |
32,159
-5,596
| -15% | -$205K |
|
791
Dentsply Sirona
XRAY
$2.77B
| $1.18M | 0.01% |
30,278
-14,124
| -32% | -$549K |
|
792
Roper Technologies
ROP
$55.9B
| $1.18M | 0.01% |
3,771
+100
| +3% | +$31.2K |
|
793
Ultralife
ULBI
$109M
| $1.16M | 0.01% |
223,012
-2,504
| -1% | -$13K |
|
794
Emcor
EME
$27.9B
| $1.15M | 0.01% |
18,808
-5,294
| -22% | -$325K |
|
795
Acuity Brands
AYI
$10.3B
| $1.14M | 0.01% |
13,294
-3,289
| -20% | -$282K |
|
796
McKesson
MCK
$87.8B
| $1.14M | 0.01% |
8,404
-123
| -1% | -$16.6K |
|
797
Littelfuse
LFUS
$6.47B
| $1.14M | 0.01% |
8,506
+5,690
| +202% | +$759K |
|
798
Mitek Systems
MITK
$454M
| $1.12M | 0.01% |
141,979
-1,350
| -0.9% | -$10.6K |
|
799
American Airlines Group
AAL
$8.54B
| $1.11M | 0.01% |
91,001
+7,311
| +9% | +$89.2K |
|
800
Avantor
AVTR
$8.95B
| $1.11M | 0.01% |
+88,881
| New | +$1.11M |
|