Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.45M | 0.01% |
+15,000
| New | +$1.45M |
|
802
Welltower
WELL
$113B
| $1.45M | 0.01% |
17,765
-3,902
| -18% | -$318K |
|
803
DaVita
DVA
$9.56B
| $1.44M | 0.01% |
25,517
+14,892
| +140% | +$837K |
|
804
Eagle Materials
EXP
$7.68B
| $1.44M | 0.01% |
15,476
+819
| +6% | +$75.9K |
|
|
APC
805
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.01% |
20,340
-1,700
| -8% | -$120K |
|
806
Tetra Tech
TTEK
$9.42B
| $1.43M | 0.01% |
91,255
+4,815
| +6% | +$75.7K |
|
807
iQIYI
IQ
$2.51B
| $1.43M | 0.01% |
69,629
-10,351
| -13% | -$212K |
|
808
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.43M | 0.01% |
+72,171
| New | +$1.43M |
|
809
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.43M | 0.01% |
73,476
+14,406
| +24% | +$279K |
|
810
FedEx
FDX
$54.2B
| $1.42M | 0.01% |
8,649
-546
| -6% | -$89.6K |
|
811
Franklin Resources
BEN
$12.8B
| $1.41M | 0.01% |
40,571
-21,970
| -35% | -$765K |
|
812
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.4M | 0.01% |
67,650
-18,020
| -21% | -$374K |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.01% |
25,706
-3,693
| -13% | -$200K |
|
814
Coterra Energy
CTRA
$18.5B
| $1.39M | 0.01% |
60,465
-6,549
| -10% | -$150K |
|
815
Corporacion America
CAAP
$3.25B
| $1.39M | 0.01% |
171,579
+4,188
| +3% | +$33.8K |
|
816
Viatris
VTRS
$11.9B
| $1.38M | 0.01% |
72,738
-43,234
| -37% | -$822K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
14,335
+11,863
| +480% | +$1.14M |
|
|
IRS
818
IRSA Inversiones y Representaciones
IRS
$986M
| $1.37M | 0.01% |
138,775
+33,890
| +32% | +$335K |
|
819
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.37M | 0.01% |
+54,160
| New | +$1.37M |
|
820
RBC Bearings
RBC
$12.1B
| $1.36M | 0.01% |
8,176
+432
| +6% | +$72.1K |
|
821
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.36M | 0.01% |
23,280
+550
| +2% | +$32.1K |
|
822
Mettler-Toledo International
MTD
$26.3B
| $1.35M | 0.01% |
1,612
+369
| +30% | +$310K |
|
823
Equinix
EQIX
$77.4B
| $1.35M | 0.01% |
2,671
+294
| +12% | +$148K |
|
824
W.P. Carey
WPC
$14.8B
| $1.34M | 0.01% |
16,861
+14,006
| +491% | +$1.11M |
|
825
Ascendis Pharma
ASND
$12.2B
| $1.34M | 0.01% |
11,616
-1,935
| -14% | -$223K |
|