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 | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.7B
| $947K | 0.01% |
26,953
+12,762
| +90% | +$448K |
|
927
W.P. Carey
WPC
$14.9B
| $944K | 0.01% |
14,237
+8,832
| +163% | +$586K |
|
|
LM
928
DELISTED
Legg Mason, Inc.
LM
| $944K | 0.01% |
+18,966
| New | +$944K |
|
929
Carnival Corp
CCL
$42.8B
| $940K | 0.01% |
57,229
+20,877
| +57% | +$343K |
|
930
iShares Global Consumer Discretionary ETF
RXI
$271M
| $939K | 0.01% |
7,900
| – | – |
|
931
Herbalife
HLF
$1.02B
| $937K | 0.01% |
20,825
+8,836
| +74% | +$398K |
|
932
CareDx
CDNA
$736M
| $936K | 0.01% |
+26,405
| New | +$936K |
|
|
APHA
933
DELISTED
Aphria Inc. Common Shares
APHA
| $936K | 0.01% |
219,085
+6,778
| +3% | +$29K |
|
934
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $927K | 0.01% |
32,053
+5,468
| +21% | +$158K |
|
|
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $925K | 0.01% |
58,529
+20,680
| +55% | +$327K |
|
|
ZEN
936
DELISTED
ZENDESK INC
ZEN
| $924K | 0.01% |
+10,441
| New | +$924K |
|
937
Cleveland-Cliffs
CLF
$5.63B
| $918K | 0.01% |
166,199
+58,413
| +54% | +$323K |
|
938
Liberty Global Class A
LBTYA
$4.05B
| $915K | 0.01% |
41,841
+7,006
| +20% | +$153K |
|
|
PING
939
DELISTED
Ping Identity Holding Corp.
PING
| $910K | 0.01% |
+28,371
| New | +$910K |
|
940
AutoZone
AZO
$70.6B
| $906K | 0.01% |
803
-675
| -46% | -$762K |
|
941
Madison Square Garden
MSGS
$4.71B
| $906K | 0.01% |
+6,169
| New | +$906K |
|
942
BILL Holdings
BILL
$5.24B
| $902K | 0.01% |
+10,000
| New | +$902K |
|
943
Kimco Realty
KIM
$15.4B
| $897K | 0.01% |
69,765
+12,231
| +21% | +$157K |
|
944
Impinj
PI
$5.56B
| $897K | 0.01% |
32,658
+10,556
| +48% | +$290K |
|
945
Fluor
FLR
$6.72B
| $889K | 0.01% |
73,574
+25,438
| +53% | +$307K |
|
946
VanEck Gold Miners ETF
GDX
$19.9B
| $888K | 0.01% |
24,200
-37,348
| -61% | -$1.37M |
|
947
Cencora
COR
$56.7B
| $886K | 0.01% |
8,790
+2,453
| +39% | +$247K |
|
|
LMNX
948
DELISTED
Luminex Corp
LMNX
| $886K | 0.01% |
+27,227
| New | +$886K |
|
|
CZZ
949
DELISTED
Cosan Limited
CZZ
| $878K | 0.01% |
58,331
| – | – |
|
950
OneSpan
OSPN
$583M
| $877K | 0.01% |
31,415
+11,128
| +55% | +$311K |
|