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 | |
|---|---|---|---|---|---|---|
|
ACIA
976
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $789K | ﹤0.01% |
+11,742
| New | +$789K |
|
|
SA
977
Seabridge Gold
SA
$1.81B
| $785K | ﹤0.01% |
44,743
-5,438
| -11% | -$95.4K |
|
978
Zions Bancorporation
ZION
$8.34B
| $783K | ﹤0.01% |
23,041
-1,700
| -7% | -$57.8K |
|
979
Alaska Air
ALK
$7.28B
| $782K | ﹤0.01% |
+21,566
| New | +$782K |
|
|
YRD
980
Yiren Digital
YRD
$495M
| $779K | ﹤0.01% |
188,669
+2,553
| +1% | +$10.5K |
|
981
PG&E
PCG
$33.2B
| $778K | ﹤0.01% |
+87,634
| New | +$778K |
|
982
PPG Industries
PPG
$24.8B
| $778K | ﹤0.01% |
7,340
-1,825
| -20% | -$193K |
|
983
Skechers
SKX
$9.5B
| $775K | ﹤0.01% |
+24,687
| New | +$775K |
|
|
CHL
984
DELISTED
China Mobile Limited
CHL
| $772K | ﹤0.01% |
22,954
-12,332
| -35% | -$415K |
|
985
Brixmor Property Group
BRX
$8.63B
| $771K | ﹤0.01% |
60,127
+16,944
| +39% | +$217K |
|
|
LOMA
986
Loma Negra
LOMA
$1.05B
| $770K | ﹤0.01% |
180,650
-68,516
| -27% | -$292K |
|
|
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $770K | ﹤0.01% |
24,672
+3,617
| +17% | +$113K |
|
988
ATI
ATI
$10.7B
| $769K | ﹤0.01% |
75,501
+24,242
| +47% | +$247K |
|
989
Teucrium Corn Fund
CORN
$48.6M
| $769K | ﹤0.01% |
62,000
-40,000
| -39% | -$496K |
|
990
Ally Financial
ALLY
$12.7B
| $765K | ﹤0.01% |
38,583
+2,672
| +7% | +$53K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | ﹤0.01% |
21,906
+3,363
| +18% | +$117K |
|
992
Nice
NICE
$8.67B
| $759K | ﹤0.01% |
+4,013
| New | +$759K |
|
|
CEPU
993
Central Puerto
CEPU
$1.52B
| $758K | ﹤0.01% |
298,245
-136,918
| -31% | -$348K |
|
|
PBCT
994
DELISTED
People's United Financial Inc
PBCT
| $758K | ﹤0.01% |
65,526
-7,366
| -10% | -$85.2K |
|
995
Flowers Foods
FLO
$3.13B
| $754K | ﹤0.01% |
+33,699
| New | +$754K |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $750K | ﹤0.01% |
3,475
+100
| +3% | +$21.6K |
|
|
CRON
997
Cronos Group
CRON
$957M
| $748K | ﹤0.01% |
124,532
-13,367
| -10% | -$80.3K |
|
998
Equity Lifestyle Properties
ELS
$12B
| $748K | ﹤0.01% |
11,979
+7,434
| +164% | +$464K |
|
|
MRTX
999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $748K | ﹤0.01% |
6,549
+839
| +15% | +$95.8K |
|
1000
CF Industries
CF
$13.7B
| $744K | ﹤0.01% |
26,454
+4,001
| +18% | +$113K |
|