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 | |
|---|---|---|---|---|---|---|
851
Regions Financial
RF
$23.9B
| $930K | 0.01% |
103,713
+8,474
| +9% | +$76K |
|
852
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $928K | 0.01% |
37,740
+12,300
| +48% | +$302K |
|
|
GLUU
853
DELISTED
Glu Mobile Inc.
GLUU
| $927K | 0.01% |
147,373
+78,987
| +116% | +$497K |
|
854
Motorola Solutions
MSI
$79.6B
| $920K | 0.01% |
6,922
-3,013
| -30% | -$400K |
|
855
Zurn Elkay Water Solutions
ZWS
$7.69B
| $917K | 0.01% |
83,947
-6,616
| -7% | -$72.3K |
|
|
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $916K | 0.01% |
240,005
-66,358
| -22% | -$253K |
|
857
Stanley Black & Decker
SWK
$11.9B
| $912K | 0.01% |
9,118
+3,382
| +59% | +$338K |
|
858
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $904K | 0.01% |
54,520
-5,395
| -9% | -$89.5K |
|
859
iShares MSCI Poland ETF
EPOL
$453M
| $900K | 0.01% |
65,518
+9,883
| +18% | +$136K |
|
860
Public Service Enterprise Group
PEG
$39.9B
| $899K | 0.01% |
20,013
+109
| +0.5% | +$4.9K |
|
861
iShares China Large-Cap ETF
FXI
$6.83B
| $896K | 0.01% |
23,857
-3,352
| -12% | -$126K |
|
|
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
| $896K | 0.01% |
28,945
+2,592
| +10% | +$80.2K |
|
|
LOMA
863
Loma Negra
LOMA
$930M
| $885K | 0.01% |
249,166
-64,696
| -21% | -$230K |
|
864
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $882K | 0.01% |
21,570
+6,000
| +39% | +$245K |
|
865
Essential Utilities
WTRG
$10.7B
| $876K | 0.01% |
+21,529
| New | +$876K |
|
866
CarMax
KMX
$9.21B
| $875K | 0.01% |
16,252
+520
| +3% | +$28K |
|
867
WIX.com
WIX
$9.3B
| $875K | 0.01% |
+8,678
| New | +$875K |
|
868
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $873K | 0.01% |
23,308
-2,107
| -8% | -$78.9K |
|
|
XXII
869
22nd Century Group
XXII
$6.43M
| $868K | 0.01% |
2
| – | – |
|
870
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $867K | 0.01% |
29,386
-6,271
| -18% | -$185K |
|
871
Post Holdings
POST
$5.75B
| $858K | 0.01% |
15,800
+1,350
| +9% | +$73.3K |
|
872
Yelp
YELP
$2B
| $858K | 0.01% |
47,581
-1,938
| -4% | -$34.9K |
|
|
WRK
873
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
30,101
+390
| +1% | +$11K |
|
874
Hewlett Packard
HPE
$31.5B
| $850K | 0.01% |
87,526
-10,216
| -10% | -$99.2K |
|
875
Edison International
EIX
$21.1B
| $847K | 0.01% |
15,464
-17
| -0.1% | -$931 |
|