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 | |
|---|---|---|---|---|---|---|
901
T Rowe Price
TROW
$23.3B
| $1.02M | 0.01% |
9,324
-1,533
| -14% | -$168K |
|
902
Trinity Industries
TRN
$2.3B
| $1.01M | 0.01% |
48,810
-27,828
| -36% | -$578K |
|
903
Global X SuperDividend ETF
SDIV
$964M
| $1.01M | 0.01% |
19,604
+7,430
| +61% | +$384K |
|
904
Invesco
IVZ
$10B
| $1.01M | 0.01% |
49,242
+2,220
| +5% | +$45.4K |
|
905
Exponent
EXPO
$3.57B
| $1.01M | 0.01% |
17,161
+909
| +6% | +$53.2K |
|
906
Eldorado Gold
EGO
$5.6B
| $1M | 0.01% |
172,374
-5,209
| -3% | -$30.3K |
|
907
Bath & Body Works
BBWI
$5.67B
| $997K | 0.01% |
47,261
+9,093
| +24% | +$192K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $991K | 0.01% |
88,844
+13,808
| +18% | +$154K |
|
909
Seagate
STX
$42B
| $989K | 0.01% |
21,009
-8,143
| -28% | -$383K |
|
910
Corteva
CTVA
$49.4B
| $986K | 0.01% |
+33,296
| New | +$986K |
|
|
NOAH
911
Noah Holdings
NOAH
$791M
| $986K | 0.01% |
23,172
-382
| -2% | -$16.3K |
|
912
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $981K | 0.01% |
37,000
| – | – |
|
913
Petrobras Class A
PBR.A
$74.9B
| $978K | 0.01% |
68,915
+2,727
| +4% | +$38.7K |
|
914
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $972K | 0.01% |
37,240
-500
| -1% | -$13.1K |
|
915
Bausch Health
BHC
$2.68B
| $971K | 0.01% |
+38,508
| New | +$971K |
|
916
MongoDB
MDB
$27.2B
| $970K | 0.01% |
6,379
| – | – |
|
917
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $969K | 0.01% |
17,400
| – | – |
|
918
Spirit AeroSystems
SPR
$4.73B
| $966K | 0.01% |
11,867
+1,770
| +18% | +$144K |
|
919
Bank of New York Mellon
BK
$74.7B
| $965K | 0.01% |
21,885
-1,523
| -7% | -$67.2K |
|
920
Santander
BSBR
$40.8B
| $961K | 0.01% |
84,719
-9,792
| -10% | -$111K |
|
921
Edison International
EIX
$21.5B
| $953K | 0.01% |
14,158
-2,622
| -16% | -$176K |
|
922
Norwegian Cruise Line
NCLH
$12B
| $951K | 0.01% |
17,732
-4,734
| -21% | -$254K |
|
923
Alcon
ALC
$39.2B
| $950K | 0.01% |
+15,314
| New | +$950K |
|
924
Keysight
KEYS
$29.6B
| $949K | 0.01% |
10,578
+872
| +9% | +$78.2K |
|
925
Kroger
KR
$44.9B
| $948K | 0.01% |
43,733
-7,451
| -15% | -$162K |
|