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 | |
|---|---|---|---|---|---|---|
|
STL
976
DELISTED
Sterling Bancorp
STL
| $805K | 0.01% |
+37,830
| New | +$805K |
|
977
First Horizon
FHN
$11.5B
| $804K | 0.01% |
53,825
+7,903
| +17% | +$118K |
|
978
Live Nation Entertainment
LYV
$40.4B
| $802K | 0.01% |
12,108
+2,495
| +26% | +$165K |
|
979
WESCO International
WCC
$10.7B
| $799K | 0.01% |
15,767
+809
| +5% | +$41K |
|
980
Devon Energy
DVN
$22.4B
| $797K | 0.01% |
27,984
+3,355
| +14% | +$95.6K |
|
981
Thomson Reuters
TRI
$78.2B
| $791K | 0.01% |
11,802
+233
| +2% | +$15.6K |
|
982
VICI Properties
VICI
$35.4B
| $787K | 0.01% |
+35,719
| New | +$787K |
|
983
Elanco Animal Health
ELAN
$9.33B
| $786K | 0.01% |
+23,256
| New | +$786K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $784K | 0.01% |
3,830
+956
| +33% | +$196K |
|
|
AGN
985
DELISTED
Allergan plc
AGN
| $782K | 0.01% |
4,691
-17,231
| -79% | -$2.87M |
|
986
J.M. Smucker
SJM
$11.8B
| $774K | 0.01% |
6,711
-5,765
| -46% | -$665K |
|
987
Bank OZK
OZK
$5.91B
| $773K | 0.01% |
25,697
+4,486
| +21% | +$135K |
|
988
RLJ Lodging Trust
RLJ
$1.16B
| $771K | 0.01% |
43,426
+4,399
| +11% | +$78.1K |
|
|
IBKC
989
DELISTED
IBERIABANK Corp
IBKC
| $771K | 0.01% |
+10,171
| New | +$771K |
|
990
Evergy
EVRG
$16.6B
| $769K | 0.01% |
12,782
+1,631
| +15% | +$98.1K |
|
991
Terex
TEX
$3.49B
| $769K | 0.01% |
24,515
+1,288
| +6% | +$40.4K |
|
992
Lazard
LAZ
$5.35B
| $766K | 0.01% |
22,264
+3,985
| +22% | +$137K |
|
|
FL
993
DELISTED
Foot Locker
FL
| $765K | 0.01% |
18,245
-1,241
| -6% | -$52K |
|
994
Hartford Financial Services
HIG
$37.5B
| $759K | 0.01% |
13,616
+430
| +3% | +$24K |
|
995
TE Connectivity
TEL
$62.8B
| $755K | 0.01% |
7,890
+432
| +6% | +$41.3K |
|
996
Whirlpool
WHR
$5.31B
| $754K | 0.01% |
5,299
+434
| +9% | +$61.8K |
|
997
CoStar Group
CSGP
$36.9B
| $753K | 0.01% |
13,590
+7,430
| +121% | +$412K |
|
998
Toll Brothers
TOL
$14.2B
| $751K | 0.01% |
20,498
+1,265
| +7% | +$46.3K |
|
999
Allison Transmission
ALSN
$7.57B
| $747K | 0.01% |
16,120
| – | – |
|
1000
Sony
SONY
$174B
| $747K | 0.01% |
+71,270
| New | +$747K |
|