Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$16.6B
(+30%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
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 |
United States Oil Fund
USO
|
$113M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 3 |
Amazon
AMZN
|
$62.3M |
| 4 |
Alibaba
BABA
|
$54.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $44.7M | 0.27% | 189,519 +10,903 | +6% | +$2.57M |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.6M | 0.27% | 886,793 +66,300 | +8% | +$3.34M |
|
78
Qualcomm
QCOM
$173B
| $44.5M | 0.27% | 488,309 +59,550 | +14% | +$5.43M |
|
79
Enbridge
ENB
$105B
| $43.7M | 0.26% | 1,436,451 -461,516 | -24% | -$14M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.5M | 0.26% | 1,099,181 -63,002 | -5% | -$2.5M |
|
81
Vipshop
VIPS
$8.25B
| $42.9M | 0.26% | 2,155,928 +1,409,792 | +189% | +$28.1M |
|
82
Costco
COST
$418B
| $42.9M | 0.26% | 141,421 -2,934 | -2% | -$890K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.26% | 563,102 -176,665 | -24% | -$13.4M |
|
84
Broadcom
AVGO
$1.4T
| $42.5M | 0.26% | 134,535 +6,328 | +5% | +$2M |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $42M | 0.25% | 3,713,989 +1,091,396 | +42% | +$12.3M |
|
86
TC Energy
TRP
$54.1B
| $40.9M | 0.25% | 955,421 -452,337 | -32% | -$19.4M |
|
87
Sea Limited
SE
$110B
| $40.6M | 0.24% | 378,239 +179,954 | +91% | +$19.3M |
|
88
Oneok
OKE
$48.1B
| $40.3M | 0.24% | 1,212,531 +227,956 | +23% | +$7.57M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $39.8M | 0.24% | 579,000 +125,510 | +28% | +$8.62M |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $39.7M | 0.24% | 676,500 +218,000 | +48% | +$12.8M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.6M | 0.24% | 1,713,029 +160,107 | +10% | +$3.7M |
|
92
iRobot
IRBT
$106M
| $39.3M | 0.24% | 467,991 +55,398 | +13% | +$4.65M |
|
93
Cheniere Energy
CQP
$26.7B
| $39.1M | 0.24% | 1,118,526 -243,027 | -18% | -$8.5M |
|
|
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $39.1M | 0.24% | +675,738 | New | +$39.1M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $39.1M | 0.24% | 305,684 +111,513 | +57% | +$14.3M |
|
|
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.9M | 0.23% | 316,903 +23,280 | +8% | +$2.86M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $38.3M | 0.23% | 192,729 -87,481 | -31% | -$17.4M |
|
98
Yum China
YUMC
$16.4B
| $38.2M | 0.23% | 794,091 -4,263 | -0.5% | -$205K |
|
99
B&G Foods
BGS
$361M
| $37.8M | 0.23% | 1,552,029 +176,908 | +13% | +$4.31M |
|
|
NS
100
DELISTED
NuStar Energy L.P.
NS
| $37.4M | 0.23% | 2,620,119 +645,306 | +33% | +$9.21M |
|