Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Planet Fitness
PLNT
$8.68B
| $883K | 0.01% |
12,184
+592
| +5% | +$42.9K |
|
952
Tapestry
TPR
$22.2B
| $878K | 0.01% |
27,732
+4,847
| +21% | +$153K |
|
|
FIT
953
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $878K | 0.01% |
199,613
+43,085
| +28% | +$190K |
|
954
Sarepta Therapeutics
SRPT
$1.87B
| $877K | 0.01% |
5,774
+1,579
| +38% | +$240K |
|
955
Brixmor Property Group
BRX
$8.6B
| $872K | 0.01% |
48,768
+6,331
| +15% | +$113K |
|
|
PACW
956
DELISTED
PacWest Bancorp
PACW
| $872K | 0.01% |
22,493
+4,292
| +24% | +$166K |
|
957
CBRE Group
CBRE
$49.4B
| $868K | 0.01% |
16,922
+3,881
| +30% | +$199K |
|
958
Air Lease Corp
AL
$7.1B
| $863K | 0.01% |
20,884
+1,865
| +10% | +$77.1K |
|
959
Labcorp
LH
$23.2B
| $860K | 0.01% |
5,798
-1,455
| -20% | -$216K |
|
960
Quest Diagnostics
DGX
$20.5B
| $856K | 0.01% |
8,409
+266
| +3% | +$27.1K |
|
961
Under Armour
UAA
$2.16B
| $848K | 0.01% |
33,436
+3,459
| +12% | +$87.7K |
|
962
VanEck India Growth Leaders ETF
GLIN
$129M
| $846K | 0.01% |
22,293
-33,546
| -60% | -$1.27M |
|
|
RHT
963
DELISTED
Red Hat Inc
RHT
| $844K | 0.01% |
4,498
+62
| +1% | +$11.6K |
|
964
Reinsurance Group of America
RGA
$12.9B
| $843K | 0.01% |
5,402
+791
| +17% | +$123K |
|
965
Amplify Mobile Payments ETF
IPAY
$273M
| $841K | 0.01% |
17,940
+9,540
| +114% | +$447K |
|
966
American Financial Group
AFG
$11.7B
| $837K | 0.01% |
+8,172
| New | +$837K |
|
967
Jefferies Financial Group
JEF
$13.9B
| $836K | 0.01% |
48,592
+27,669
| +132% | +$476K |
|
|
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $833K | 0.01% |
19,347
+2,398
| +14% | +$103K |
|
969
Tecnoglass
TGLS
$3.46B
| $832K | 0.01% |
128,174
+14,100
| +12% | +$91.5K |
|
970
General Dynamics
GD
$88.7B
| $826K | 0.01% |
4,550
-2,234
| -33% | -$406K |
|
|
GOOS
971
Canada Goose Holdings
GOOS
$1.42B
| $826K | 0.01% |
21,316
| – | – |
|
972
ResMed
RMD
$40.2B
| $813K | 0.01% |
6,665
-1,918
| -22% | -$234K |
|
973
United Bankshares
UBSI
$5.4B
| $811K | 0.01% |
21,899
+1,842
| +9% | +$68.2K |
|
974
TEGNA Inc
TGNA
$3.38B
| $808K | 0.01% |
+53,371
| New | +$808K |
|
975
Dentsply Sirona
XRAY
$2.78B
| $805K | 0.01% |
13,798
-2,088
| -13% | -$122K |
|