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 | |
|---|---|---|---|---|---|---|
901
Cardinal Health
CAH
$35.9B
| $773K | 0.01% |
16,122
+1,223
| +8% | +$58.6K |
|
902
PPG Industries
PPG
$25.2B
| $766K | 0.01% |
9,165
-279
| -3% | -$23.3K |
|
903
Corteva
CTVA
$49.5B
| $765K | 0.01% |
32,618
-1,915
| -6% | -$44.9K |
|
904
Conagra Brands
CAG
$9.32B
| $762K | 0.01% |
25,947
-34,378
| -57% | -$1.01M |
|
905
Zillow
Z
$21.8B
| $761K | 0.01% |
+21,137
| New | +$761K |
|
906
Valmont Industries
VMI
$7.49B
| $756K | 0.01% |
7,135
-2,074
| -23% | -$220K |
|
907
Qorvo
QRVO
$8.5B
| $749K | 0.01% |
9,295
+2,748
| +42% | +$221K |
|
908
iShares Global Consumer Discretionary ETF
RXI
$273M
| $747K | 0.01% |
7,900
-5,600
| -41% | -$530K |
|
|
YRD
909
Yiren Digital
YRD
$494M
| $746K | 0.01% |
186,116
-1,758
| -0.9% | -$7.05K |
|
910
NETGEAR
NTGR
$817M
| $741K | 0.01% |
32,463
+1,992
| +7% | +$45.5K |
|
911
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $739K | 0.01% |
26,585
-23,950
| -47% | -$666K |
|
912
iShares MSCI Chile ETF
ECH
$713M
| $735K | 0.01% |
33,913
+8,515
| +34% | +$185K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $734K | 0.01% |
5,662
+241
| +4% | +$31.2K |
|
914
Live Nation Entertainment
LYV
$39.3B
| $732K | 0.01% |
16,101
+353
| +2% | +$16K |
|
915
Labcorp
LH
$23B
| $731K | 0.01% |
6,735
+142
| +2% | +$15.4K |
|
916
Planet Fitness
PLNT
$8.75B
| $729K | 0.01% |
14,960
-1,917
| -11% | -$93.4K |
|
917
DTE Energy
DTE
$28B
| $728K | 0.01% |
9,002
-491
| -5% | -$39.7K |
|
918
Banco Bradesco
BBD
$33.6B
| $722K | 0.01% |
256,259
-20,645
| -7% | -$58.2K |
|
919
Atmos Energy
ATO
$26.3B
| $718K | 0.01% |
7,232
+1,566
| +28% | +$155K |
|
|
CZZ
920
DELISTED
Cosan Limited
CZZ
| $717K | 0.01% |
58,331
-32,952
| -36% | -$405K |
|
921
Ametek
AME
$43.6B
| $715K | 0.01% |
9,931
+549
| +6% | +$39.5K |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $710K | 0.01% |
12,130
+1,193
| +11% | +$69.8K |
|
923
J.M. Smucker
SJM
$11.9B
| $710K | 0.01% |
6,393
+399
| +7% | +$44.3K |
|
|
GSKY
924
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $704K | 0.01% |
184,177
-1,788
| -1% | -$6.83K |
|
925
Vornado Realty Trust
VNO
$7.81B
| $703K | 0.01% |
19,401
+11,843
| +157% | +$429K |
|