Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $3.75M | 0.01% |
68,000
| – | – |
|
927
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.74M | 0.01% |
184,487
-301,500
| -62% | -$6.11M |
|
928
M&T Bank
MTB
$30.9B
| $3.73M | 0.01% |
23,390
+8,263
| +55% | +$1.32M |
|
929
Allogene Therapeutics
ALLO
$255M
| $3.72M | 0.01% |
326,196
+112,565
| +53% | +$1.28M |
|
930
BorgWarner
BWA
$9.53B
| $3.71M | 0.01% |
126,243
+23,350
| +23% | +$686K |
|
931
Gold Resource Corp
GORO
$114M
| $3.68M | 0.01% |
2,259,775
+644,329
| +40% | +$1.05M |
|
|
FRC
932
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
25,468
+2,820
| +12% | +$407K |
|
933
Tractor Supply
TSCO
$31.8B
| $3.65M | 0.01% |
94,245
+30,095
| +47% | +$1.17M |
|
934
F5
FFIV
$19.2B
| $3.65M | 0.01% |
23,847
+3,854
| +19% | +$590K |
|
935
Littelfuse
LFUS
$6.65B
| $3.64M | 0.01% |
14,331
+3,080
| +27% | +$783K |
|
936
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.64M | 0.01% |
134,518
-53,807
| -29% | -$1.45M |
|
937
Editas Medicine
EDIT
$244M
| $3.63M | 0.01% |
306,659
+89,458
| +41% | +$1.06M |
|
938
Neurocrine Biosciences
NBIX
$14.1B
| $3.62M | 0.01% |
37,132
-1,310
| -3% | -$128K |
|
939
Rocket Pharmaceuticals
RCKT
$342M
| $3.62M | 0.01% |
263,000
+21,808
| +9% | +$300K |
|
940
ICICI Bank
IBN
$114B
| $3.62M | 0.01% |
203,910
-48,097
| -19% | -$853K |
|
|
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.57M | 0.01% |
204,441
+23,059
| +13% | +$402K |
|
|
OGI
942
Organigram Holdings
OGI
$225M
| $3.56M | 0.01% |
974,154
-145,290
| -13% | -$532K |
|
943
Alexandria Real Estate Equities
ARE
$14.5B
| $3.56M | 0.01% |
24,548
+420
| +2% | +$60.9K |
|
|
VZLA
944
Vizsla Silver
VZLA
$1.32B
| $3.54M | 0.01% |
+3,353,158
| New | +$3.54M |
|
|
XIFR
945
XPLR Infrastructure, LP
XIFR
$944M
| $3.53M | 0.01% |
47,625
-10,449
| -18% | -$775K |
|
946
HubSpot
HUBS
$26.3B
| $3.52M | 0.01% |
11,718
-67
| -0.6% | -$20.1K |
|
947
iShares MSCI BIC ETF
BKF
$94.1M
| $3.51M | 0.01% |
95,000
-35,000
| -27% | -$1.29M |
|
948
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $3.48M | 0.01% |
320,035
-3,975
| -1% | -$43.2K |
|
949
Shift4
FOUR
$5.96B
| $3.48M | 0.01% |
105,134
+453
| +0.4% | +$15K |
|
950
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.47M | 0.01% |
145,200
+90,166
| +164% | +$2.15M |
|