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 | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$43.3B
| $868K | 0.01% |
9,724
-207
| -2% | -$18.5K |
|
952
KKR & Co
KKR
$121B
| $866K | 0.01% |
+28,042
| New | +$866K |
|
953
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $865K | 0.01% |
28,533
| – | – |
|
954
Raymond James Financial
RJF
$33B
| $846K | 0.01% |
18,429
+12,969
| +238% | +$595K |
|
955
Otis Worldwide
OTIS
$34.1B
| $845K | 0.01% |
+14,854
| New | +$845K |
|
956
Radware
RDWR
$1.07B
| $845K | 0.01% |
35,813
+19,748
| +123% | +$466K |
|
957
Columbia Sportswear
COLM
$3.09B
| $842K | 0.01% |
10,448
-644
| -6% | -$51.9K |
|
958
Lincoln National
LNC
$7.98B
| $834K | 0.01% |
22,648
+542
| +2% | +$20K |
|
959
Vornado Realty Trust
VNO
$7.93B
| $833K | 0.01% |
21,796
+2,395
| +12% | +$91.5K |
|
960
Planet Fitness
PLNT
$8.77B
| $831K | 0.01% |
13,724
-1,236
| -8% | -$74.8K |
|
961
Regenxbio
RGNX
$490M
| $831K | 0.01% |
22,561
+8,701
| +63% | +$320K |
|
962
Norwegian Cruise Line
NCLH
$11.6B
| $829K | 0.01% |
+50,482
| New | +$829K |
|
963
Harley-Davidson
HOG
$3.67B
| $821K | ﹤0.01% |
34,509
+20,502
| +146% | +$488K |
|
964
BBVA Argentina
BBAR
$2.52B
| $812K | ﹤0.01% |
216,646
-96,430
| -31% | -$361K |
|
965
Toll Brothers
TOL
$14.2B
| $810K | ﹤0.01% |
+24,854
| New | +$810K |
|
966
Energy Fuels
UUUU
$2.67B
| $810K | ﹤0.01% |
541,044
+37,087
| +7% | +$55.5K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $809K | ﹤0.01% |
132,206
+28,902
| +28% | +$177K |
|
968
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $806K | ﹤0.01% |
+32,866
| New | +$806K |
|
|
CGC
969
Canopy Growth
CGC
$456M
| $805K | ﹤0.01% |
4,986
+576
| +13% | +$93K |
|
|
ENR.PRA
970
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $805K | ﹤0.01% |
8,369
-707
| -8% | -$68K |
|
971
Veracyte
VCYT
$2.55B
| $801K | ﹤0.01% |
30,920
+11,982
| +63% | +$310K |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $798K | ﹤0.01% |
28,022
+4,808
| +21% | +$137K |
|
973
Kohl's
KSS
$1.86B
| $796K | ﹤0.01% |
38,292
+9,193
| +32% | +$191K |
|
974
International Paper
IP
$25.7B
| $794K | ﹤0.01% |
23,823
-4,016
| -14% | -$134K |
|
975
Insulet
PODD
$24.5B
| $790K | ﹤0.01% |
4,071
+703
| +21% | +$136K |
|