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 | |
|---|---|---|---|---|---|---|
1026
Bright Horizons
BFAM
$6.49B
| $706K | ﹤0.01% |
4,678
+799
| +21% | +$121K |
|
1027
Murphy Oil
MUR
$3.69B
| $705K | ﹤0.01% |
+28,582
| New | +$705K |
|
|
SA
1028
Seabridge Gold
SA
$1.9B
| $705K | ﹤0.01% |
52,114
+668
| +1% | +$9.04K |
|
1029
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $704K | ﹤0.01% |
7,700
+3,600
| +88% | +$329K |
|
|
QTNT
1030
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $702K | ﹤0.01% |
1,875
| – | – |
|
1031
Ametek
AME
$44.4B
| $701K | ﹤0.01% |
7,740
+549
| +8% | +$49.7K |
|
1032
Philips
PHG
$27.2B
| $697K | ﹤0.01% |
19,391
+1,739
| +10% | +$62.5K |
|
1033
Wayfair
W
$11.7B
| $696K | ﹤0.01% |
4,765
+819
| +21% | +$120K |
|
1034
Diageo
DEO
$57.6B
| $694K | ﹤0.01% |
+4,028
| New | +$694K |
|
1035
Xylem
XYL
$34.5B
| $693K | ﹤0.01% |
8,293
+55
| +0.7% | +$4.6K |
|
1036
Commercial Metals
CMC
$6.63B
| $692K | ﹤0.01% |
38,784
+2,053
| +6% | +$36.6K |
|
1037
Invesco Preferred ETF
PGX
$3.99B
| $692K | ﹤0.01% |
47,290
| – | – |
|
1038
Toyota
TM
$258B
| $684K | ﹤0.01% |
+5,515
| New | +$684K |
|
1039
SAP
SAP
$301B
| $682K | ﹤0.01% |
4,987
-19,083
| -79% | -$2.61M |
|
1040
Global X SuperDividend US ETF
DIV
$651M
| $681K | ﹤0.01% |
30,081
-16,502
| -35% | -$374K |
|
|
AIZP
1041
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $681K | ﹤0.01% |
6,109
-15,717
| -72% | -$1.75M |
|
1042
Dover
DOV
$24.4B
| $677K | ﹤0.01% |
6,759
-927
| -12% | -$92.9K |
|
1043
Camden Property Trust
CPT
$11.8B
| $676K | ﹤0.01% |
6,472
+1,115
| +21% | +$116K |
|
1044
iShares Semiconductor ETF
SOXX
$14B
| $675K | ﹤0.01% |
10,200
+2,745
| +37% | +$182K |
|
|
ABB
1045
DELISTED
ABB Ltd.
ABB
| $675K | ﹤0.01% |
+33,692
| New | +$675K |
|
1046
Peabody Energy
BTU
$2.25B
| $674K | ﹤0.01% |
+27,974
| New | +$674K |
|
|
FLG
1047
Flagstar Financial, Inc.
FLG
$5.3B
| $668K | ﹤0.01% |
22,326
+846
| +4% | +$25.3K |
|
|
EDF
1048
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $665K | ﹤0.01% |
47,478
+3,286
| +7% | +$46K |
|
|
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
| $665K | ﹤0.01% |
4,353
-111
| -2% | -$17K |
|
|
CAJ
1050
DELISTED
Canon, Inc.
CAJ
| $665K | ﹤0.01% |
+22,718
| New | +$665K |
|