Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$3.09B
| $544K | ﹤0.01% |
20,272
+12,882
| +174% | +$346K |
|
1002
The Mosaic Company
MOS
$10.3B
| $542K | ﹤0.01% |
50,019
+58
| +0.1% | +$628 |
|
1003
Halliburton
HAL
$18.8B
| $539K | ﹤0.01% |
78,751
+37,672
| +92% | +$258K |
|
1004
Brookfield Infrastructure Partners
BIP
$14.1B
| $537K | ﹤0.01% |
22,406
+10,713
| +92% | +$257K |
|
1005
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $537K | ﹤0.01% |
29,602
-44,386
| -60% | -$805K |
|
1006
Jefferies Financial Group
JEF
$13.1B
| $536K | ﹤0.01% |
40,999
-1,726
| -4% | -$22.6K |
|
|
PACW
1007
DELISTED
PacWest Bancorp
PACW
| $536K | ﹤0.01% |
29,919
+3,805
| +15% | +$68.2K |
|
1008
Dick's Sporting Goods
DKS
$17.7B
| $532K | ﹤0.01% |
25,062
-2,644
| -10% | -$56.1K |
|
1009
Lennar Class A
LEN
$36.7B
| $530K | ﹤0.01% |
14,335
-61
| -0.4% | -$2.26K |
|
1010
Brighthouse Financial
BHF
$2.48B
| $527K | ﹤0.01% |
21,801
+722
| +3% | +$17.5K |
|
|
ATH
1011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $523K | ﹤0.01% |
21,055
+1,144
| +6% | +$28.4K |
|
1012
Associated Banc-Corp
ASB
$4.42B
| $520K | ﹤0.01% |
40,667
+2,886
| +8% | +$36.9K |
|
1013
CRISPR Therapeutics
CRSP
$4.99B
| $520K | ﹤0.01% |
12,271
+1,317
| +12% | +$55.8K |
|
1014
Ally Financial
ALLY
$12.7B
| $519K | ﹤0.01% |
35,911
+1,152
| +3% | +$16.6K |
|
|
CZR
1015
DELISTED
Caesars Entertainment Corporation
CZR
| $517K | ﹤0.01% |
+76,457
| New | +$517K |
|
1016
Bank OZK
OZK
$5.9B
| $515K | ﹤0.01% |
30,861
+4,837
| +19% | +$80.7K |
|
1017
Tractor Supply
TSCO
$32.1B
| $515K | ﹤0.01% |
30,455
+720
| +2% | +$12.2K |
|
1018
Alliant Energy
LNT
$16.6B
| $511K | ﹤0.01% |
10,566
-1,068
| -9% | -$51.7K |
|
|
SIVB
1019
DELISTED
SVB Financial Group
SIVB
| $510K | ﹤0.01% |
3,375
+1,379
| +69% | +$208K |
|
1020
Equitable Holdings
EQH
$16B
| $506K | ﹤0.01% |
35,040
-289
| -0.8% | -$4.17K |
|
1021
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $506K | ﹤0.01% |
16,850
-2,850
| -14% | -$85.6K |
|
|
NVTA
1022
DELISTED
Invitae Corporation
NVTA
| $506K | ﹤0.01% |
37,036
+4,121
| +13% | +$56.3K |
|
1023
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $504K | ﹤0.01% |
12,390
-8,990
| -42% | -$366K |
|
1024
Sony
SONY
$165B
| $502K | ﹤0.01% |
42,400
-4,350
| -9% | -$51.5K |
|
|
MOBL
1025
DELISTED
MobileIron, Inc.
MOBL
| $502K | ﹤0.01% |
131,987
+10,265
| +8% | +$39K |
|