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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $1.41M | 0.01% |
13,771
+3,260
| +31% | +$333K |
|
802
eHealth
EHTH
$119M
| $1.41M | 0.01% |
+14,324
| New | +$1.41M |
|
803
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.01% |
20,126
+11,805
| +142% | +$822K |
|
804
Adecoagro
AGRO
$794M
| $1.39M | 0.01% |
320,891
+50,811
| +19% | +$221K |
|
805
Grupo Aval
AVAL
$4.02B
| $1.39M | 0.01% |
319,362
+41,476
| +15% | +$181K |
|
806
McKesson
MCK
$87.8B
| $1.39M | 0.01% |
9,049
+645
| +8% | +$98.9K |
|
807
LendingClub
LC
$1.89B
| $1.39M | 0.01% |
304,853
+35,973
| +13% | +$164K |
|
808
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.39M | 0.01% |
23,845
-680
| -3% | -$39.5K |
|
809
Zebra Technologies
ZBRA
$15.9B
| $1.39M | 0.01% |
5,415
+846
| +19% | +$217K |
|
|
GLOP
810
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.37M | 0.01% |
333,903
-39,486
| -11% | -$162K |
|
811
Eldorado Gold
EGO
$5.32B
| $1.37M | 0.01% |
142,194
-16,994
| -11% | -$163K |
|
812
Host Hotels & Resorts
HST
$12B
| $1.37M | 0.01% |
126,665
+33,569
| +36% | +$362K |
|
813
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $1.36M | 0.01% |
25,800
| – | – |
|
814
Pampa Energía
PAM
$3.2B
| $1.36M | 0.01% |
129,517
-24,915
| -16% | -$261K |
|
815
Seagate
STX
$40.7B
| $1.36M | 0.01% |
28,080
+7,860
| +39% | +$380K |
|
816
HP
HPQ
$27.1B
| $1.35M | 0.01% |
77,394
+5,135
| +7% | +$89.6K |
|
817
Trinity Industries
TRN
$2.28B
| $1.35M | 0.01% |
63,425
+22,279
| +54% | +$474K |
|
818
Yelp
YELP
$2B
| $1.34M | 0.01% |
57,719
+10,138
| +21% | +$234K |
|
|
TEN
819
Tsakos Energy Navigation Ltd.
TEN
$676M
| $1.33M | 0.01% |
132,030
-44,727
| -25% | -$450K |
|
820
iShares MSCI Denmark ETF
EDEN
$185M
| $1.33M | 0.01% |
+18,000
| New | +$1.33M |
|
821
D.R. Horton
DHI
$53B
| $1.32M | 0.01% |
23,884
-19,970
| -46% | -$1.11M |
|
|
PVG
822
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.32M | 0.01% |
158,139
-24,907
| -14% | -$208K |
|
823
American Electric Power
AEP
$58B
| $1.32M | 0.01% |
16,528
-183,657
| -92% | -$14.6M |
|
824
Stanley Black & Decker
SWK
$11.9B
| $1.32M | 0.01% |
9,442
+324
| +4% | +$45.2K |
|
825
cbdMD
YCBD
$6.39M
| $1.31M | 0.01% |
1,909
+1,305
| +216% | +$897K |
|