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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$15.1B
| $1.34M | 0.01% |
25,963
+1,367
| +6% | +$70.4K |
|
|
USAS
827
Americas Gold and Silver
USAS
$753M
| $1.33M | 0.01% |
228,468
-62,622
| -22% | -$364K |
|
|
CHL
828
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
29,352
+11,490
| +64% | +$520K |
|
829
ON Semiconductor
ON
$19.8B
| $1.32M | 0.01% |
65,014
+18,358
| +39% | +$374K |
|
830
Regions Financial
RF
$24.1B
| $1.31M | 0.01% |
88,086
+41,476
| +89% | +$619K |
|
831
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $1.3M | 0.01% |
+63,800
| New | +$1.3M |
|
832
Truist Financial
TFC
$58.2B
| $1.3M | 0.01% |
26,688
-6,131
| -19% | -$299K |
|
833
Clorox
CLX
$15.2B
| $1.3M | 0.01% |
8,491
-176
| -2% | -$26.9K |
|
834
BP
BP
$89.2B
| $1.27M | 0.01% |
30,973
+25,315
| +447% | +$1.04M |
|
835
Vale
VALE
$45.4B
| $1.27M | 0.01% |
94,510
+4,941
| +6% | +$66.4K |
|
836
Citizens Financial Group
CFG
$22.4B
| $1.27M | 0.01% |
35,810
-1,693
| -5% | -$59.9K |
|
837
Groupon
GRPN
$924M
| $1.26M | 0.01% |
17,602
+535
| +3% | +$38.3K |
|
838
Allstate
ALL
$53.1B
| $1.25M | 0.01% |
12,258
+382
| +3% | +$38.8K |
|
839
Fox Class B
FOX
$25.7B
| $1.24M | 0.01% |
34,276
-4,888
| -12% | -$177K |
|
840
Omnicom Group
OMC
$14.8B
| $1.24M | 0.01% |
15,119
-570
| -4% | -$46.7K |
|
841
Zimmer Biomet
ZBH
$20.5B
| $1.24M | 0.01% |
10,834
-478
| -4% | -$54.5K |
|
842
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $1.23M | 0.01% |
38,185
+16,387
| +75% | +$530K |
|
843
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $1.22M | 0.01% |
17,551
+7,294
| +71% | +$507K |
|
844
Mitek Systems
MITK
$461M
| $1.22M | 0.01% |
122,761
+22,326
| +22% | +$222K |
|
|
CZZ
845
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.01% |
91,283
| – | – |
|
846
Roper Technologies
ROP
$55.4B
| $1.22M | 0.01% |
3,328
-570
| -15% | -$209K |
|
847
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $1.21M | 0.01% |
39,101
+31,989
| +450% | +$991K |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.01% |
72,990
+13,840
| +23% | +$229K |
|
849
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.01% |
48,685
-560
| -1% | -$13.9K |
|
850
Hershey
HSY
$37.7B
| $1.2M | 0.01% |
8,953
+521
| +6% | +$69.8K |
|