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 | |
|---|---|---|---|---|---|---|
|
FLG
926
Flagstar Financial, Inc.
FLG
$5.35B
| $703K | 0.01% |
+24,956
| New | +$703K |
|
927
Ingersoll Rand
IR
$31.9B
| $701K | 0.01% |
+28,286
| New | +$701K |
|
928
iShares MSCI Mexico ETF
EWW
$1.85B
| $695K | 0.01% |
24,530
+5,570
| +29% | +$158K |
|
929
Essex Property Trust
ESS
$17.1B
| $692K | 0.01% |
3,138
-2,316
| -42% | -$511K |
|
930
Simon Property Group
SPG
$59.6B
| $689K | 0.01% |
12,553
-3,209
| -20% | -$176K |
|
931
iShares Latin America 40 ETF
ILF
$1.78B
| $685K | 0.01% |
37,490
+2,030
| +6% | +$37.1K |
|
|
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
| $681K | 0.01% |
15,876
+5,888
| +59% | +$253K |
|
933
Ball Corp
BALL
$13.9B
| $670K | 0.01% |
10,366
-14,403
| -58% | -$931K |
|
|
FM
934
DELISTED
iShares Frontier and Select EM ETF
FM
| $669K | 0.01% |
31,342
+2,532
| +9% | +$54K |
|
935
Camden Property Trust
CPT
$11.9B
| $668K | 0.01% |
8,418
+624
| +8% | +$49.5K |
|
936
Natera
NTRA
$23B
| $667K | 0.01% |
22,321
+2,481
| +13% | +$74.1K |
|
937
Advanced Drainage Systems
WMS
$11.5B
| $666K | 0.01% |
22,639
+3,909
| +21% | +$115K |
|
938
Evergy
EVRG
$16.3B
| $663K | 0.01% |
12,034
-1,128
| -9% | -$62.1K |
|
939
Global X Internet of Things ETF
SNSR
$228M
| $663K | 0.01% |
36,362
+18,940
| +109% | +$345K |
|
940
VanEck Vietnam ETF
VNM
$566M
| $663K | 0.01% |
63,526
+9,557
| +18% | +$99.7K |
|
941
Trinity Industries
TRN
$2.29B
| $662K | 0.01% |
41,146
-20,377
| -33% | -$328K |
|
942
Zions Bancorporation
ZION
$8.42B
| $662K | 0.01% |
24,741
+2,195
| +10% | +$58.7K |
|
943
Datadog
DDOG
$47.6B
| $660K | 0.01% |
+18,349
| New | +$660K |
|
944
Valley National Bancorp
VLY
$6.02B
| $658K | 0.01% |
90,037
+11,572
| +15% | +$84.6K |
|
945
uniQure
QURE
$956M
| $653K | 0.01% |
13,756
+1,495
| +12% | +$71K |
|
946
Afya
AFYA
$1.42B
| $650K | 0.01% |
34,100
-9,300
| -21% | -$177K |
|
947
Unum
UNM
$12.6B
| $648K | 0.01% |
43,174
+1,642
| +4% | +$24.6K |
|
948
Celanese
CE
$5.09B
| $647K | 0.01% |
8,814
-6,680
| -43% | -$490K |
|
949
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $645K | 0.01% |
645
-1,155
| -64% | -$1.16M |
|
950
Western Union
WU
$2.82B
| $645K | 0.01% |
35,550
+13,455
| +61% | +$244K |
|