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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$9.81B
| $697K | ﹤0.01% |
64,752
-4,458
| -6% | -$48K |
|
1027
Motorola Solutions
MSI
$79.8B
| $696K | ﹤0.01% |
4,958
-1,964
| -28% | -$276K |
|
1028
Rocket Pharmaceuticals
RCKT
$354M
| $696K | ﹤0.01% |
33,226
+13,591
| +69% | +$285K |
|
1029
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $694K | ﹤0.01% |
12,300
-224,100
| -95% | -$12.6M |
|
1030
Camden Property Trust
CPT
$11.9B
| $693K | ﹤0.01% |
7,596
-822
| -10% | -$75K |
|
1031
HCA Healthcare
HCA
$98.5B
| $692K | ﹤0.01% |
7,125
-3,777
| -35% | -$367K |
|
1032
Argan
AGX
$2.92B
| $690K | ﹤0.01% |
14,571
+5,186
| +55% | +$246K |
|
1033
Valley National Bancorp
VLY
$6.01B
| $689K | ﹤0.01% |
88,145
-1,892
| -2% | -$14.8K |
|
1034
Corteva
CTVA
$49.1B
| $688K | ﹤0.01% |
25,700
-6,918
| -21% | -$185K |
|
1035
Rithm Capital
RITM
$6.69B
| $688K | ﹤0.01% |
92,520
-2,362,891
| -96% | -$17.6M |
|
1036
United Bankshares
UBSI
$5.42B
| $687K | ﹤0.01% |
24,840
-2,262
| -8% | -$62.6K |
|
1037
Consolidated Edison
ED
$35.4B
| $686K | ﹤0.01% |
9,535
-4,626
| -33% | -$333K |
|
1038
Bank OZK
OZK
$5.9B
| $683K | ﹤0.01% |
29,119
-1,742
| -6% | -$40.9K |
|
1039
SPDR S&P Biotech ETF
XBI
$5.39B
| $682K | ﹤0.01% |
6,090
+810
| +15% | +$90.7K |
|
1040
Century Aluminum
CENX
$2.06B
| $680K | ﹤0.01% |
95,378
+33,863
| +55% | +$241K |
|
1041
Live Nation Entertainment
LYV
$37.9B
| $679K | ﹤0.01% |
15,312
-789
| -5% | -$35K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
| $679K | ﹤0.01% |
+23,066
| New | +$679K |
|
1043
Cardinal Health
CAH
$35.7B
| $678K | ﹤0.01% |
12,998
-3,124
| -19% | -$163K |
|
1044
Wintrust Financial
WTFC
$9.34B
| $676K | ﹤0.01% |
15,495
+1,649
| +12% | +$71.9K |
|
1045
Atmos Energy
ATO
$26.7B
| $675K | ﹤0.01% |
6,784
-448
| -6% | -$44.6K |
|
1046
Sangamo Therapeutics
SGMO
$165M
| $672K | ﹤0.01% |
74,968
+26,902
| +56% | +$241K |
|
1047
J.M. Smucker
SJM
$12B
| $671K | ﹤0.01% |
6,339
-54
| -0.8% | -$5.72K |
|
1048
SL Green Realty
SLG
$4.4B
| $667K | ﹤0.01% |
+13,972
| New | +$667K |
|
|
TPC
1049
Tutor Perini Corporation
TPC
$3.3B
| $665K | ﹤0.01% |
54,583
+19,363
| +55% | +$236K |
|
|
HEXO
1050
DELISTED
HEXO Corp. Common Shares
HEXO
| $656K | ﹤0.01% |
16,111
+8,159
| +103% | +$332K |
|