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 | |
|---|---|---|---|---|---|---|
1001
Tecnoglass
TGLS
$3.42B
| $744K | ﹤0.01% |
136,564
-9,702
| -7% | -$52.9K |
|
1002
TE Connectivity
TEL
$61.7B
| $741K | ﹤0.01% |
9,078
-867
| -9% | -$70.8K |
|
|
NGD
1003
New Gold Inc
NGD
$4.99B
| $740K | ﹤0.01% |
547,415
-91,037
| -14% | -$123K |
|
1004
Air Lease Corp
AL
$7.12B
| $739K | ﹤0.01% |
25,228
+6,798
| +37% | +$199K |
|
1005
First Horizon
FHN
$11.3B
| $738K | ﹤0.01% |
74,059
+23,464
| +46% | +$234K |
|
1006
Schwab US TIPS ETF
SCHP
$14B
| $738K | ﹤0.01% |
24,604
+3,164
| +15% | +$94.9K |
|
1007
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $737K | ﹤0.01% |
26,675
+3,375
| +14% | +$93.2K |
|
|
ARNC
1008
DELISTED
Arconic Corporation
ARNC
| $736K | ﹤0.01% |
+52,905
| New | +$736K |
|
|
EQC
1009
DELISTED
Equity Commonwealth
EQC
| $735K | ﹤0.01% |
+22,814
| New | +$735K |
|
|
QVCGA
1010
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $733K | ﹤0.01% |
1,590
+1,001
| +170% | +$461K |
|
1011
Henry Schein
HSIC
$8.42B
| $726K | ﹤0.01% |
12,428
+4,370
| +54% | +$255K |
|
1012
MGM Resorts International
MGM
$9.98B
| $725K | ﹤0.01% |
43,183
+30,614
| +244% | +$514K |
|
1013
Cable One
CABO
$922M
| $721K | ﹤0.01% |
406
+238
| +142% | +$423K |
|
1014
Unum
UNM
$12.6B
| $720K | ﹤0.01% |
43,379
+205
| +0.5% | +$3.4K |
|
1015
iShares MSCI Chile ETF
ECH
$726M
| $718K | ﹤0.01% |
28,505
-5,408
| -16% | -$136K |
|
1016
VICI Properties
VICI
$35.8B
| $716K | ﹤0.01% |
35,450
-35
| -0.1% | -$707 |
|
|
ABMD
1017
DELISTED
Abiomed Inc
ABMD
| $712K | ﹤0.01% |
2,947
+229
| +8% | +$55.3K |
|
1018
Old Dominion Freight Line
ODFL
$31.7B
| $708K | ﹤0.01% |
8,348
+4,990
| +149% | +$423K |
|
1019
The Mosaic Company
MOS
$10.3B
| $705K | ﹤0.01% |
56,312
+6,293
| +13% | +$78.8K |
|
1020
East-West Bancorp
EWBC
$14.8B
| $703K | ﹤0.01% |
+19,384
| New | +$703K |
|
1021
JetBlue
JBLU
$1.85B
| $701K | ﹤0.01% |
+64,276
| New | +$701K |
|
1022
Sabra Healthcare REIT
SBRA
$4.56B
| $700K | ﹤0.01% |
48,478
-400,124
| -89% | -$5.78M |
|
1023
PVH
PVH
$4.22B
| $699K | ﹤0.01% |
+14,545
| New | +$699K |
|
|
NSTG
1024
DELISTED
NanoString Technologies, Inc.
NSTG
| $699K | ﹤0.01% |
23,828
+9,234
| +63% | +$271K |
|
|
WRK
1025
DELISTED
WestRock Company
WRK
| $698K | ﹤0.01% |
24,697
-5,404
| -18% | -$153K |
|