Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Aurora
AUR
$10.2B
| $4.43M | 0.01% |
23,658
+9,358
| +65% | +$1.75M |
|
877
Carrier Global
CARR
$53.6B
| $4.41M | 0.01% |
123,714
+45,800
| +59% | +$1.63M |
|
878
Celanese
CE
$5.02B
| $4.41M | 0.01% |
37,469
+4,868
| +15% | +$572K |
|
879
Ameriprise Financial
AMP
$46.9B
| $4.4M | 0.01% |
18,530
+3,482
| +23% | +$828K |
|
880
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.4M | 0.01% |
48,313
-3,589
| -7% | -$327K |
|
|
RWT
881
Redwood Trust
RWT
$809M
| $4.38M | 0.01% |
+567,821
| New | +$4.38M |
|
882
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.37M | 0.01% |
196,900
+30,800
| +19% | +$684K |
|
|
GPMT
883
Granite Point Mortgage Trust
GPMT
$146M
| $4.36M | 0.01% |
+456,013
| New | +$4.36M |
|
884
Kroger
KR
$44.9B
| $4.34M | 0.01% |
91,754
+17,152
| +23% | +$812K |
|
885
Halliburton
HAL
$19.2B
| $4.34M | 0.01% |
138,387
+62,571
| +83% | +$1.96M |
|
886
Pacific Biosciences
PACB
$378M
| $4.33M | 0.01% |
979,527
+602,257
| +160% | +$2.66M |
|
887
HP
HPQ
$26.5B
| $4.33M | 0.01% |
131,999
+17,765
| +16% | +$582K |
|
888
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $4.32M | 0.01% |
107,610
-94,800
| -47% | -$3.8M |
|
|
HES
889
DELISTED
Hess
HES
| $4.3M | 0.01% |
40,574
+17,272
| +74% | +$1.83M |
|
|
INCR
890
Intercure
INCR
$86.7M
| $4.29M | 0.01% |
740,943
-41,195
| -5% | -$239K |
|
891
Ingersoll Rand
IR
$32.7B
| $4.28M | 0.01% |
94,012
+39,785
| +73% | +$1.81M |
|
892
Hewlett Packard
HPE
$32.6B
| $4.28M | 0.01% |
322,495
+76,778
| +31% | +$1.02M |
|
893
Star Bulk Carriers
SBLK
$2.16B
| $4.26M | 0.01% |
+170,416
| New | +$4.26M |
|
894
Stanley Black & Decker
SWK
$12.2B
| $4.25M | 0.01% |
40,521
+8,284
| +26% | +$869K |
|
|
AVTA
895
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | 0.01% |
228,998
+3,124
| +1% | +$57.7K |
|
896
Rio Tinto
RIO
$101B
| $4.21M | 0.01% |
+69,084
| New | +$4.21M |
|
|
NVTA
897
DELISTED
Invitae Corporation
NVTA
| $4.21M | 0.01% |
1,724,117
+920,655
| +115% | +$2.25M |
|
898
iShares MSCI South Africa ETF
EZA
$439M
| $4.19M | 0.01% |
98,600
-91,830
| -48% | -$3.9M |
|
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.18M | 0.01% |
170,550
-15,720
| -8% | -$385K |
|
900
Betterware México
BWMX
$510M
| $4.17M | 0.01% |
482,374
-408
| -0.1% | -$3.53K |
|