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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.77B
| $1.01M | 0.01% |
17,600
+1,800
| +11% | +$103K |
|
902
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.01M | 0.01% |
18,819
-24,040
| -56% | -$1.29M |
|
|
DRNA
903
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.01M | 0.01% |
39,715
+17,910
| +82% | +$455K |
|
904
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.01% |
+26,800
| New | +$1.01M |
|
|
GAP
905
The Gap, Inc.
GAP
$8.96B
| $1.01M | 0.01% |
79,947
+22,677
| +40% | +$286K |
|
906
Royal Caribbean
RCL
$95.4B
| $1.01M | 0.01% |
20,029
+13,155
| +191% | +$661K |
|
907
ProShares Short S&P500
SH
$1.24B
| $1.01M | 0.01% |
11,250
+3,750
| +50% | +$335K |
|
908
Hartford Financial Services
HIG
$36.7B
| $1M | 0.01% |
26,068
+9,185
| +54% | +$354K |
|
|
GSKY
909
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1M | 0.01% |
204,441
+20,264
| +11% | +$99.3K |
|
910
Tandem Diabetes Care
TNDM
$845M
| $1M | 0.01% |
+10,106
| New | +$1M |
|
911
iShares China Large-Cap ETF
FXI
$6.74B
| $999K | 0.01% |
25,157
+1,300
| +5% | +$51.6K |
|
912
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $998K | 0.01% |
70,108
-4,925
| -7% | -$70.1K |
|
913
Veeva Systems
VEEV
$46.3B
| $995K | 0.01% |
4,244
-9,575
| -69% | -$2.24M |
|
|
TIF
914
DELISTED
Tiffany & Co.
TIF
| $989K | 0.01% |
8,110
+2,448
| +43% | +$299K |
|
915
AMN Healthcare
AMN
$806M
| $982K | 0.01% |
+21,698
| New | +$982K |
|
916
uniQure
QURE
$956M
| $978K | 0.01% |
21,703
+7,947
| +58% | +$358K |
|
917
iShares MSCI Poland ETF
EPOL
$460M
| $969K | 0.01% |
58,350
-7,168
| -11% | -$119K |
|
|
INFO
918
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $968K | 0.01% |
12,808
-26,197
| -67% | -$1.98M |
|
919
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $967K | 0.01% |
53,424
-1,096
| -2% | -$19.8K |
|
920
Advance Auto Parts
AAP
$3.66B
| $962K | 0.01% |
6,750
+4,188
| +163% | +$597K |
|
921
Adverum Biotechnologies
ADVM
$74.3M
| $962K | 0.01% |
4,609
+2,440
| +112% | +$509K |
|
922
Comerica
CMA
$8.83B
| $961K | 0.01% |
25,234
-19,383
| -43% | -$738K |
|
923
Huntington Bancshares
HBAN
$25.9B
| $961K | 0.01% |
106,333
+8,393
| +9% | +$75.9K |
|
924
Petrobras Class A
PBR.A
$73.1B
| $951K | 0.01% |
119,333
+30,065
| +34% | +$240K |
|
|
CHNGU
925
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $950K | 0.01% |
21,633
-1,868
| -8% | -$82K |
|