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 | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$14.8B
| $1.31M | 0.01% |
12,676
+3,043
| +32% | +$315K |
|
827
Hewlett Packard
HPE
$31B
| $1.3M | 0.01% |
133,137
+45,611
| +52% | +$444K |
|
828
Liberty Media Series C
FWONK
$25.5B
| $1.29M | 0.01% |
+42,192
| New | +$1.29M |
|
829
iShares Global Consumer Staples ETF
KXI
$861M
| $1.29M | 0.01% |
25,000
-5,800
| -19% | -$300K |
|
830
GoDaddy
GDDY
$20.5B
| $1.29M | 0.01% |
17,539
-24,358
| -58% | -$1.79M |
|
831
Weibo
WB
$2.82B
| $1.28M | 0.01% |
38,184
-32,706
| -46% | -$1.1M |
|
|
CCEC
832
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.28M | 0.01% |
158,787
-68,091
| -30% | -$550K |
|
|
XIFR
833
XPLR Infrastructure, LP
XIFR
$939M
| $1.28M | 0.01% |
24,979
+2,268
| +10% | +$116K |
|
834
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.01% |
50,729
+9,423
| +23% | +$238K |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | 0.01% |
+17,360
| New | +$1.27M |
|
836
Arch Capital
ACGL
$33.9B
| $1.27M | 0.01% |
44,302
-2,019
| -4% | -$57.8K |
|
837
Commercial Metals
CMC
$6.69B
| $1.26M | 0.01% |
61,681
+21,550
| +54% | +$440K |
|
838
Valmont Industries
VMI
$7.49B
| $1.25M | 0.01% |
11,024
+3,889
| +55% | +$442K |
|
839
CarMax
KMX
$9.21B
| $1.25M | 0.01% |
13,908
-2,344
| -14% | -$210K |
|
840
NETGEAR
NTGR
$817M
| $1.24M | 0.01% |
47,885
+15,422
| +48% | +$399K |
|
841
Dow Inc
DOW
$17B
| $1.22M | 0.01% |
29,873
+1,484
| +5% | +$60.6K |
|
842
Archer Daniels Midland
ADM
$29.9B
| $1.21M | 0.01% |
30,290
-3,634
| -11% | -$145K |
|
|
GLOG
843
DELISTED
GASLOG LTD
GLOG
| $1.21M | 0.01% |
430,081
-71,401
| -14% | -$201K |
|
|
CZR
844
DELISTED
Caesars Entertainment Corporation
CZR
| $1.2M | 0.01% |
99,028
+22,571
| +30% | +$274K |
|
845
Avista
AVA
$2.93B
| $1.2M | 0.01% |
32,953
+3,222
| +11% | +$117K |
|
846
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.19M | 0.01% |
37,726
+15,428
| +69% | +$488K |
|
847
Church & Dwight Co
CHD
$23B
| $1.19M | 0.01% |
15,412
-1,110
| -7% | -$85.9K |
|
|
ZYNE
848
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.19M | 0.01% |
352,792
+38,965
| +12% | +$131K |
|
849
Zillow
Z
$21.8B
| $1.19M | 0.01% |
20,630
-507
| -2% | -$29.2K |
|
850
Global Payments
GPN
$21.2B
| $1.18M | 0.01% |
6,962
-8,763
| -56% | -$1.49M |
|