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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$9.52B
| $1.2M | 0.01% |
99,591
+31,079
| +45% | +$374K |
|
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.2M | 0.01% |
26,800
-4,600
| -15% | -$205K |
|
853
Charles River Laboratories
CRL
$7.69B
| $1.2M | 0.01% |
+8,420
| New | +$1.2M |
|
854
Southwest Airlines
LUV
$16.6B
| $1.19M | 0.01% |
23,439
+4,071
| +21% | +$207K |
|
855
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.19M | 0.01% |
34,000
-6,388
| -16% | -$223K |
|
856
iShares MSCI Poland ETF
EPOL
$457M
| $1.18M | 0.01% |
+49,862
| New | +$1.18M |
|
857
Ambarella
AMBA
$3.55B
| $1.18M | 0.01% |
26,809
+3,794
| +16% | +$167K |
|
858
EPAM Systems
EPAM
$8.65B
| $1.17M | 0.01% |
6,777
-1,730
| -20% | -$299K |
|
859
Ventas
VTR
$31.6B
| $1.17M | 0.01% |
17,032
+1,257
| +8% | +$86K |
|
860
CF Industries
CF
$14.1B
| $1.16M | 0.01% |
24,830
-1,998
| -7% | -$93.6K |
|
861
Aon
AON
$79.8B
| $1.16M | 0.01% |
6,022
-927
| -13% | -$179K |
|
862
ATI
ATI
$10.5B
| $1.16M | 0.01% |
45,858
+2,784
| +6% | +$70.2K |
|
863
Kimco Realty
KIM
$15.2B
| $1.15M | 0.01% |
62,295
+11,947
| +24% | +$221K |
|
864
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.15M | 0.01% |
+60,589
| New | +$1.15M |
|
865
UDR
UDR
$12.8B
| $1.14M | 0.01% |
25,482
+5,856
| +30% | +$263K |
|
866
National Fuel Gas
NFG
$7.95B
| $1.14M | 0.01% |
+21,613
| New | +$1.14M |
|
867
United States Oil Fund
USO
$909M
| $1.14M | 0.01% |
11,800
+6,225
| +112% | +$600K |
|
868
Lincoln National
LNC
$7.94B
| $1.14M | 0.01% |
17,635
-1,239
| -7% | -$79.8K |
|
|
FM
869
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | 0.01% |
38,312
-5,230
| -12% | -$155K |
|
870
AutoZone
AZO
$73.2B
| $1.13M | 0.01% |
1,031
-4,827
| -82% | -$5.3M |
|
871
OGE Energy
OGE
$8.89B
| $1.13M | 0.01% |
26,593
+455
| +2% | +$19.4K |
|
872
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $1.13M | 0.01% |
+62,280
| New | +$1.13M |
|
873
Public Service Enterprise Group
PEG
$40.9B
| $1.13M | 0.01% |
19,199
-415
| -2% | -$24.4K |
|
874
Ally Financial
ALLY
$12.8B
| $1.13M | 0.01% |
36,358
+3,112
| +9% | +$96.4K |
|
875
Revvity
RVTY
$9.82B
| $1.12M | 0.01% |
11,651
+1,082
| +10% | +$104K |
|