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 | |
|---|---|---|---|---|---|---|
876
Zebra Technologies
ZBRA
$15.9B
| $839K | 0.01% |
4,569
+2,459
| +117% | +$452K |
|
|
GLOP
877
DELISTED
GASLOG PARTNERS LP
GLOP
| $833K | 0.01% |
373,389
-484,446
| -56% | -$1.08M |
|
878
Dow Inc
DOW
$17.1B
| $830K | 0.01% |
28,389
+1,438
| +5% | +$42K |
|
879
ProShares Short S&P500
SH
$1.24B
| $830K | 0.01% |
7,500
-20,000
| -73% | -$2.21M |
|
880
MasTec
MTZ
$13.8B
| $829K | 0.01% |
25,335
-7,385
| -23% | -$242K |
|
881
VanEck Semiconductor ETF
SMH
$28.2B
| $828K | 0.01% |
+14,140
| New | +$828K |
|
|
IMMU
882
DELISTED
Immunomedics Inc
IMMU
| $823K | 0.01% |
+61,066
| New | +$823K |
|
883
International Paper
IP
$24.8B
| $821K | 0.01% |
27,839
+859
| +3% | +$25.3K |
|
884
BBVA Argentina
BBAR
$1.89B
| $820K | 0.01% |
313,076
-160,960
| -34% | -$422K |
|
885
Quest Diagnostics
DGX
$20.4B
| $816K | 0.01% |
10,157
-376
| -4% | -$30.2K |
|
886
Veritone
VERI
$212M
| $814K | 0.01% |
349,428
-160,851
| -32% | -$375K |
|
887
Global X Social Media ETF
SOCL
$153M
| $813K | 0.01% |
27,555
+8,539
| +45% | +$252K |
|
888
Eagle Materials
EXP
$7.42B
| $809K | 0.01% |
13,841
-5,674
| -29% | -$332K |
|
|
PBCT
889
DELISTED
People's United Financial Inc
PBCT
| $805K | 0.01% |
72,892
+10,137
| +16% | +$112K |
|
890
Huntington Bancshares
HBAN
$25.7B
| $804K | 0.01% |
97,940
+3,363
| +4% | +$27.6K |
|
|
DESP
891
DELISTED
Despegar.com
DESP
| $798K | 0.01% |
140,759
-57,907
| -29% | -$328K |
|
892
Arrowhead Research
ARWR
$3.83B
| $795K | 0.01% |
27,633
+5,443
| +25% | +$157K |
|
893
Global X E-commerce ETF
EBIZ
$68.5M
| $793K | 0.01% |
52,426
+27,828
| +113% | +$421K |
|
|
AY
894
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $785K | 0.01% |
35,207
+15,675
| +80% | +$350K |
|
895
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
| $781K | 0.01% |
28,533
+16,500
| +137% | +$452K |
|
896
Mid-America Apartment Communities
MAA
$17B
| $779K | 0.01% |
7,565
-1,003
| -12% | -$103K |
|
897
Citizens Financial Group
CFG
$22.3B
| $778K | 0.01% |
41,306
+104
| +0.3% | +$1.96K |
|
898
TEGNA Inc
TGNA
$3.38B
| $778K | 0.01% |
71,557
-4,423
| -6% | -$48.1K |
|
899
Columbia Sportswear
COLM
$3.03B
| $774K | 0.01% |
11,092
-1,298
| -10% | -$90.6K |
|
|
CRON
900
Cronos Group
CRON
$976M
| $774K | 0.01% |
137,899
+69,211
| +101% | +$388K |
|