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 | |
|---|---|---|---|---|---|---|
826
Elanco Animal Health
ELAN
$9.46B
| $991K | 0.01% |
44,290
+24,879
| +128% | +$557K |
|
827
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $990K | 0.01% |
63,800
-10,650
| -14% | -$165K |
|
828
Arcos Dorados Holdings
ARCO
$1.44B
| $988K | 0.01% |
304,166
-71,261
| -19% | -$231K |
|
829
Seagate
STX
$40.7B
| $987K | 0.01% |
20,220
-14,048
| -41% | -$686K |
|
830
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $985K | 0.01% |
+65,000
| New | +$985K |
|
831
Owens Corning
OC
$13B
| $983K | 0.01% |
25,316
+16,331
| +182% | +$634K |
|
832
HCA Healthcare
HCA
$97.8B
| $981K | 0.01% |
10,902
-1,146
| -10% | -$103K |
|
|
CEPU
833
Central Puerto
CEPU
$1.31B
| $979K | 0.01% |
435,163
-151,193
| -26% | -$340K |
|
834
Eldorado Gold
EGO
$5.35B
| $979K | 0.01% |
159,188
-1,390
| -0.9% | -$8.55K |
|
835
Crane NXT
CXT
$3.54B
| $978K | 0.01% |
57,255
-13,917
| -20% | -$238K |
|
|
XIFR
836
XPLR Infrastructure, LP
XIFR
$939M
| $977K | 0.01% |
22,711
+11,013
| +94% | +$474K |
|
837
Bank of Hawaii
BOH
$2.71B
| $974K | 0.01% |
17,629
+11,568
| +191% | +$639K |
|
838
FMC
FMC
$4.73B
| $974K | 0.01% |
11,915
-1,258
| -10% | -$103K |
|
839
Jones Lang LaSalle
JLL
$14.8B
| $973K | 0.01% |
9,633
+5,801
| +151% | +$586K |
|
840
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $968K | 0.01% |
100,610
+14,500
| +17% | +$140K |
|
841
Allegion
ALLE
$14.6B
| $967K | 0.01% |
10,511
+6,439
| +158% | +$592K |
|
|
SJIU
842
DELISTED
South Jersey Industries, Inc.
SJIU
| $963K | 0.01% |
23,155
+164
| +0.7% | +$6.82K |
|
843
TransDigm Group
TDG
$72.9B
| $959K | 0.01% |
2,992
-278
| -9% | -$89.1K |
|
|
CHNGU
844
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $957K | 0.01% |
23,501
+2,302
| +11% | +$93.7K |
|
845
Ultragenyx Pharmaceutical
RARE
$3.04B
| $943K | 0.01% |
21,242
+2,248
| +12% | +$99.8K |
|
846
CMS Energy
CMS
$21.2B
| $940K | 0.01% |
16,004
-8,682
| -35% | -$510K |
|
847
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $940K | 0.01% |
75,033
+16,150
| +27% | +$202K |
|
848
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $940K | 0.01% |
11,600
| – | – |
|
849
RBC Bearings
RBC
$12.1B
| $934K | 0.01% |
8,285
-2,030
| -20% | -$229K |
|
|
MANT
850
DELISTED
Mantech International Corp
MANT
| $934K | 0.01% |
12,846
+275
| +2% | +$20K |
|