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 | |
|---|---|---|---|---|---|---|
801
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.1M | 0.01% |
10,139
+1,085
| +12% | +$118K |
|
802
Consolidated Edison
ED
$35B
| $1.1M | 0.01% |
14,161
-616
| -4% | -$48K |
|
|
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.01% |
15,620
+6,723
| +76% | +$472K |
|
804
DuPont de Nemours
DD
$32.1B
| $1.09M | 0.01% |
32,033
-1,735
| -5% | -$59.2K |
|
805
ICICI Bank
IBN
$114B
| $1.08M | 0.01% |
127,353
-6,076
| -5% | -$51.6K |
|
806
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.01% |
34,346
-17,018
| -33% | -$534K |
|
807
Vanguard Total Stock Market ETF
VTI
$530B
| $1.07M | 0.01% |
8,275
-1,597
| -16% | -$206K |
|
808
Church & Dwight Co
CHD
$23.1B
| $1.06M | 0.01% |
16,522
+4,924
| +42% | +$316K |
|
809
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.01% |
19,420
-27,654
| -59% | -$1.51M |
|
810
iShares S&P 500 Value ETF
IVE
$41B
| $1.06M | 0.01% |
10,990
-39,390
| -78% | -$3.79M |
|
811
Adecoagro
AGRO
$794M
| $1.05M | 0.01% |
270,080
-111,098
| -29% | -$432K |
|
812
NorthWestern Energy
NWE
$3.48B
| $1.05M | 0.01% |
17,511
+6,284
| +56% | +$376K |
|
813
Vale
VALE
$44.2B
| $1.05M | 0.01% |
126,047
+474
| +0.4% | +$3.93K |
|
|
PVG
814
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | 0.01% |
183,046
-2,123
| -1% | -$12K |
|
815
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.01% |
93,096
-1,705
| -2% | -$18.8K |
|
816
iQIYI
IQ
$2.69B
| $1.03M | 0.01% |
57,617
-4,965
| -8% | -$88.4K |
|
817
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.02M | 0.01% |
51,333
-1,271
| -2% | -$25.4K |
|
818
iShares MSCI BIC ETF
BKF
$92.5M
| $1.02M | 0.01% |
28,630
+2,700
| +10% | +$96.2K |
|
|
KL
819
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.01M | 0.01% |
34,824
-321
| -0.9% | -$9.35K |
|
|
CTLT
820
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.01% |
19,432
+2,492
| +15% | +$129K |
|
|
AXE
821
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.01% |
11,441
-2,724
| -19% | -$239K |
|
822
PTC Therapeutics
PTCT
$4.64B
| $1M | 0.01% |
22,437
+2,445
| +12% | +$109K |
|
823
Choice Hotels
CHH
$5.27B
| $1M | 0.01% |
16,319
+10,242
| +169% | +$628K |
|
824
Pinnacle Financial Partners
PNFP
$7.57B
| $999K | 0.01% |
26,613
+17,765
| +201% | +$667K |
|
825
iShares US Medical Devices ETF
IHI
$4.35B
| $992K | 0.01% |
26,400
| – | – |
|