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 | |
|---|---|---|---|---|---|---|
1026
Lyft
LYFT
$6.91B
| $498K | ﹤0.01% |
18,544
+566
| +3% | +$15.2K |
|
1027
Pultegroup
PHM
$27.7B
| $498K | ﹤0.01% |
22,291
+1,335
| +6% | +$29.8K |
|
|
CRESY
1028
Cresud
CRESY
$589M
| $495K | ﹤0.01% |
146,904
-81,196
| -36% | -$274K |
|
1029
MongoDB
MDB
$26.4B
| $493K | ﹤0.01% |
3,614
-724
| -17% | -$98.8K |
|
|
ONDK
1030
DELISTED
On Deck Capital, Inc.
ONDK
| $488K | ﹤0.01% |
316,950
-3,015
| -0.9% | -$4.64K |
|
1031
Hologic
HOLX
$14.8B
| $486K | ﹤0.01% |
13,850
-153
| -1% | -$5.37K |
|
|
SUPV
1032
Grupo Supervielle
SUPV
$701M
| $485K | ﹤0.01% |
310,716
-158,767
| -34% | -$248K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | ﹤0.01% |
18,543
+306
| +2% | +$8K |
|
1034
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $484K | ﹤0.01% |
22,298
-19,816
| -47% | -$430K |
|
1035
IDEX
IEX
$12.4B
| $483K | ﹤0.01% |
3,495
-85
| -2% | -$11.7K |
|
1036
Reinsurance Group of America
RGA
$12.8B
| $483K | ﹤0.01% |
+5,735
| New | +$483K |
|
1037
Global X Aging Population ETF
AGNG
$65.7M
| $482K | ﹤0.01% |
23,698
+12,208
| +106% | +$248K |
|
1038
Petrobras Class A
PBR.A
$72.8B
| $481K | ﹤0.01% |
89,268
-68,765
| -44% | -$371K |
|
1039
Carnival Corp
CCL
$42.8B
| $479K | ﹤0.01% |
36,352
-832
| -2% | -$11K |
|
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $479K | ﹤0.01% |
11,170
+1,784
| +19% | +$76.5K |
|
1041
Las Vegas Sands
LVS
$36.9B
| $478K | ﹤0.01% |
11,224
+693
| +7% | +$29.5K |
|
1042
SPX Corp
SPXC
$9.28B
| $478K | ﹤0.01% |
14,643
-1,384
| -9% | -$45.2K |
|
|
ACB
1043
Aurora Cannabis
ACB
$276M
| $476K | ﹤0.01% |
4,381
+3,034
| +225% | +$330K |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $474K | ﹤0.01% |
23,214
+10,594
| +84% | +$216K |
|
1045
British American Tobacco
BTI
$122B
| $472K | ﹤0.01% |
13,808
-1,422
| -9% | -$48.6K |
|
1046
Jabil
JBL
$22.5B
| $471K | ﹤0.01% |
19,161
-1,154
| -6% | -$28.4K |
|
|
FLG.PRU
1047
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $470K | ﹤0.01% |
11,368
-641
| -5% | -$26.5K |
|
1048
Cincinnati Financial
CINF
$24B
| $469K | ﹤0.01% |
6,207
-7,741
| -55% | -$585K |
|
|
SA
1049
Seabridge Gold
SA
$1.81B
| $469K | ﹤0.01% |
50,181
-232
| -0.5% | -$2.17K |
|
1050
Assured Guaranty
AGO
$3.91B
| $464K | ﹤0.01% |
17,980
+948
| +6% | +$24.5K |
|