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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
30,426
+5,200
| +21% | +$189K |
|
877
Consolidated Edison
ED
$35.1B
| $1.1M | 0.01% |
12,565
+449
| +4% | +$39.3K |
|
878
Unum
UNM
$12.7B
| $1.09M | 0.01% |
32,470
+3,939
| +14% | +$132K |
|
879
CarMax
KMX
$9.1B
| $1.08M | 0.01% |
12,460
+1,317
| +12% | +$114K |
|
880
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.08M | 0.01% |
18,132
+7,062
| +64% | +$420K |
|
881
Dollar General
DG
$23.2B
| $1.08M | 0.01% |
7,969
+325
| +4% | +$43.9K |
|
882
Hewlett Packard
HPE
$32.8B
| $1.08M | 0.01% |
71,994
-83,747
| -54% | -$1.25M |
|
883
DTE Energy
DTE
$28.2B
| $1.07M | 0.01% |
9,855
+878
| +10% | +$95.6K |
|
884
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.07M | 0.01% |
16,280
+6,780
| +71% | +$445K |
|
885
HF Sinclair
DINO
$9.61B
| $1.07M | 0.01% |
23,068
+7,610
| +49% | +$352K |
|
|
886
FMC
FMC
$4.68B
| $1.06M | 0.01% |
12,784
-1,290,029
| -99% | -$107M |
|
887
Cleveland-Cliffs
CLF
$5.77B
| $1.06M | 0.01% |
99,064
+5,193
| +6% | +$55.4K |
|
888
Sonoco
SON
$4.57B
| $1.06M | 0.01% |
16,162
+7,847
| +94% | +$513K |
|
889
Kellanova
K
$27.6B
| $1.05M | 0.01% |
20,974
+1,530
| +8% | +$76.9K |
|
890
Macy's
M
$4.67B
| $1.05M | 0.01% |
49,101
-514
| -1% | -$11K |
|
891
CMS Energy
CMS
$21.4B
| $1.05M | 0.01% |
18,054
+4,029
| +29% | +$233K |
|
892
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.04M | 0.01% |
71,688
+3,794
| +6% | +$55.3K |
|
893
Lumen
LUMN
$6.44B
| $1.04M | 0.01% |
88,589
-760,342
| -90% | -$8.93M |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
21,555
+1,501
| +7% | +$72.5K |
|
895
Fomento Económico Mexicano
FMX
$30.9B
| $1.04M | 0.01% |
10,696
-48,753
| -82% | -$4.72M |
|
896
Essex Property Trust
ESS
$17.2B
| $1.03M | 0.01% |
3,543
+12
| +0.3% | +$3.5K |
|
897
Pinnacle West Capital
PNW
$10.5B
| $1.03M | 0.01% |
10,971
+738
| +7% | +$69.5K |
|
898
Navient
NAVI
$1.3B
| $1.03M | 0.01% |
75,608
+10,249
| +16% | +$139K |
|
899
Northern Trust
NTRS
$24.5B
| $1.03M | 0.01% |
11,434
-2,010
| -15% | -$181K |
|
|
EDN
900
Edenor
EDN
$810M
| $1.03M | 0.01% |
56,578
+38,097
| +206% | +$692K |
|