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 | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
26,944
-2,001
| -7% | -$81.5K |
|
877
Regions Financial
RF
$24.1B
| $1.1M | 0.01% |
98,448
-5,265
| -5% | -$58.6K |
|
878
CenterPoint Energy
CNP
$24.4B
| $1.09M | 0.01% |
58,583
-476,370
| -89% | -$8.9M |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
46,712
+33,374
| +250% | +$778K |
|
880
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $1.08M | 0.01% |
49,316
-90,823
| -65% | -$1.99M |
|
881
Bausch Health
BHC
$2.71B
| $1.08M | 0.01% |
58,922
+19,427
| +49% | +$355K |
|
882
Alcoa
AA
$8.3B
| $1.07M | 0.01% |
95,085
+33,621
| +55% | +$378K |
|
|
SWI
883
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | 0.01% |
+57,347
| New | +$1.07M |
|
884
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.01% |
25,134
+3,605
| +17% | +$152K |
|
885
Invitation Homes
INVH
$18.5B
| $1.06M | 0.01% |
38,521
-16,610
| -30% | -$457K |
|
|
CXO
886
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.01% |
20,500
+4,624
| +29% | +$238K |
|
|
AIMC
887
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | 0.01% |
33,123
+11,748
| +55% | +$374K |
|
888
Arcosa
ACA
$4.76B
| $1.05M | 0.01% |
24,938
+8,749
| +54% | +$369K |
|
889
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $1.05M | 0.01% |
100,610
| – | – |
|
890
NorthWestern Energy
NWE
$3.47B
| $1.05M | 0.01% |
19,254
+1,743
| +10% | +$95.1K |
|
891
Calix
CALX
$3.99B
| $1.04M | 0.01% |
69,702
+24,710
| +55% | +$368K |
|
892
Foot Locker
FL
$2.29B
| $1.03M | 0.01% |
35,464
+24,807
| +233% | +$723K |
|
893
FMC
FMC
$4.73B
| $1.03M | 0.01% |
10,371
-1,544
| -13% | -$154K |
|
894
Ryanair
RYAAY
$31.7B
| $1.03M | 0.01% |
38,923
-128,087
| -77% | -$3.4M |
|
895
Avantor
AVTR
$8.95B
| $1.03M | 0.01% |
60,448
-28,433
| -32% | -$484K |
|
896
Editas Medicine
EDIT
$251M
| $1.03M | 0.01% |
34,771
+14,926
| +75% | +$441K |
|
897
ICICI Bank
IBN
$114B
| $1.02M | 0.01% |
109,940
-17,413
| -14% | -$162K |
|
898
Franklin Resources
BEN
$12.9B
| $1.02M | 0.01% |
48,587
-39,264
| -45% | -$823K |
|
|
MANT
899
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
14,833
+1,987
| +15% | +$136K |
|
900
Global X Aging Population ETF
AGNG
$65.9M
| $1.02M | 0.01% |
41,491
+17,793
| +75% | +$435K |
|