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 | |
|---|---|---|---|---|---|---|
776
Mitek Systems
MITK
$456M
| $1.51M | 0.01% |
157,279
+15,300
| +11% | +$147K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.01% |
20,557
-2,288
| -10% | -$168K |
|
778
Eagle Materials
EXP
$7.71B
| $1.5M | 0.01% |
21,375
+7,534
| +54% | +$529K |
|
|
ELAT
779
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.5M | 0.01% |
+38,973
| New | +$1.5M |
|
780
Amdocs
DOX
$9.44B
| $1.5M | 0.01% |
24,592
-3,442
| -12% | -$210K |
|
781
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.5M | 0.01% |
21,075
-3,146
| -13% | -$223K |
|
782
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.01% |
77,545
-12,094
| -13% | -$233K |
|
783
Vanguard Total Stock Market ETF
VTI
$530B
| $1.48M | 0.01% |
9,448
+1,173
| +14% | +$184K |
|
784
Bank of New York Mellon
BK
$73.4B
| $1.48M | 0.01% |
38,243
-5,487
| -13% | -$212K |
|
785
Northrop Grumman
NOC
$83.3B
| $1.48M | 0.01% |
4,807
-201
| -4% | -$61.8K |
|
786
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.01% |
33,139
+4,420
| +15% | +$197K |
|
|
LAC
787
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.48M | 0.01% |
287,105
-563,560
| -66% | -$2.9M |
|
788
Sapiens International
SPNS
$2.4B
| $1.47M | 0.01% |
+52,672
| New | +$1.47M |
|
789
Sonoco
SON
$4.55B
| $1.47M | 0.01% |
28,153
+541
| +2% | +$28.3K |
|
790
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.01% |
7,961
+5,432
| +215% | +$1,000K |
|
791
Global X Internet of Things ETF
SNSR
$225M
| $1.46M | 0.01% |
60,299
+23,937
| +66% | +$580K |
|
792
Broadridge
BR
$29.7B
| $1.46M | 0.01% |
11,557
+5,577
| +93% | +$703K |
|
793
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.45M | 0.01% |
81,114
-37,556
| -32% | -$671K |
|
794
Quest Diagnostics
DGX
$20.4B
| $1.43M | 0.01% |
12,566
+2,409
| +24% | +$275K |
|
795
Qiagen
QGEN
$10.3B
| $1.43M | 0.01% |
31,521
+3,611
| +13% | +$164K |
|
796
Itaú Unibanco
ITUB
$76B
| $1.43M | 0.01% |
405,870
-56,969
| -12% | -$200K |
|
797
PTC Therapeutics
PTCT
$4.52B
| $1.42M | 0.01% |
27,977
+5,540
| +25% | +$281K |
|
798
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.01% |
34,077
-269
| -0.8% | -$11.2K |
|
799
iShares MSCI BIC ETF
BKF
$92.5M
| $1.41M | 0.01% |
34,000
+5,370
| +19% | +$223K |
|
800
Marsh & McLennan
MMC
$100B
| $1.41M | 0.01% |
13,154
-35,878
| -73% | -$3.85M |
|