Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$2.56B
| $3.52M | 0.01% |
37,864
+15,680
| +71% | +$1.46M |
|
977
TripAdvisor
TRIP
$2.08B
| $3.5M | 0.01% |
128,551
+1,938
| +2% | +$52.8K |
|
978
UDR
UDR
$12.9B
| $3.44M | 0.01% |
57,273
+5,141
| +10% | +$308K |
|
979
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $3.42M | 0.01% |
67,676
| – | – |
|
980
Sangamo Therapeutics
SGMO
$160M
| $3.42M | 0.01% |
455,277
+95,599
| +27% | +$717K |
|
981
CarMax
KMX
$9.19B
| $3.41M | 0.01% |
26,190
+2,902
| +12% | +$378K |
|
982
Elanco Animal Health
ELAN
$9.33B
| $3.4M | 0.01% |
118,892
+13,789
| +13% | +$394K |
|
983
NRG Energy
NRG
$30.5B
| $3.4M | 0.01% |
78,856
+8,786
| +13% | +$378K |
|
984
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.39M | 0.01% |
38,051
+4,165
| +12% | +$371K |
|
985
FuelCell Energy
FCEL
$209M
| $3.39M | 0.01% |
21,695
+8,479
| +64% | +$1.32M |
|
986
Amdocs
DOX
$9.39B
| $3.35M | 0.01% |
44,797
-5,255
| -10% | -$393K |
|
|
RSX
987
DELISTED
VanEck Russia ETF
RSX
| $3.33M | 0.01% |
124,900
-1,000
| -0.8% | -$26.7K |
|
988
American International
AIG
$43.6B
| $3.33M | 0.01% |
58,496
+15,222
| +35% | +$865K |
|
989
PPG Industries
PPG
$25.2B
| $3.32M | 0.01% |
19,251
+5,034
| +35% | +$868K |
|
990
iShares Global Healthcare ETF
IXJ
$3.89B
| $3.32M | 0.01% |
36,700
+8,100
| +28% | +$732K |
|
991
Carrier Global
CARR
$53B
| $3.31M | 0.01% |
61,063
+12,890
| +27% | +$699K |
|
992
Global X Millennial Consumer ETF
MILN
$130M
| $3.31M | 0.01% |
+77,625
| New | +$3.31M |
|
993
Corteva
CTVA
$49.6B
| $3.28M | 0.01% |
69,413
+813
| +1% | +$38.4K |
|
994
Littelfuse
LFUS
$6.72B
| $3.28M | 0.01% |
10,411
-1,216
| -10% | -$383K |
|
995
Corsair Gaming
CRSR
$965M
| $3.27M | 0.01% |
155,540
-28,794
| -16% | -$605K |
|
996
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.26M | 0.01% |
101,063
-36,670
| -27% | -$1.18M |
|
997
Toronto Dominion Bank
TD
$131B
| $3.26M | 0.01% |
42,486
-1,365
| -3% | -$105K |
|
|
DRE
998
DELISTED
Duke Realty Corp.
DRE
| $3.26M | 0.01% |
49,587
+12,053
| +32% | +$791K |
|
999
Owens Corning
OC
$13.2B
| $3.24M | 0.01% |
35,836
+4,768
| +15% | +$432K |
|
1000
Dell
DELL
$84.3B
| $3.24M | 0.01% |
57,692
+12,684
| +28% | +$713K |
|