Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Interpublic Group of Companies
IPG
$9.89B
| $1.48M | 0.01% |
50,620
-5,801
| -10% | -$169K |
|
1027
MarketAxess Holdings
MKTX
$6.99B
| $1.48M | 0.01% |
2,968
-4,123
| -58% | -$2.05M |
|
1028
Roku
ROKU
$14.3B
| $1.48M | 0.01% |
4,534
+108
| +2% | +$35.2K |
|
1029
Liberty Broadband Class C
LBRDK
$8.68B
| $1.47M | 0.01% |
9,758
+591
| +6% | +$88.8K |
|
1030
iShares US Real Estate ETF
IYR
$3.61B
| $1.46M | 0.01% |
+15,854
| New | +$1.46M |
|
|
SWIR
1031
DELISTED
Sierra Wireless
SWIR
| $1.46M | 0.01% |
98,505
+15,573
| +19% | +$230K |
|
1032
iShares US Medical Devices ETF
IHI
$4.35B
| $1.45M | 0.01% |
26,400
-136,200
| -84% | -$7.5M |
|
1033
iShares Global Consumer Staples ETF
KXI
$864M
| $1.45M | 0.01% |
25,000
| – | – |
|
1034
Trade Desk
TTD
$25.6B
| $1.44M | 0.01% |
22,140
-50,030
| -69% | -$3.26M |
|
1035
Pegasystems
PEGA
$9.84B
| $1.44M | 0.01% |
25,172
+17,446
| +226% | +$997K |
|
1036
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.42M | ﹤0.01% |
50,030
+29,612
| +145% | +$843K |
|
1037
Grupo Aval
AVAL
$4.04B
| $1.41M | ﹤0.01% |
227,115
-47,003
| -17% | -$292K |
|
1038
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.4M | ﹤0.01% |
18,200
-9,500
| -34% | -$732K |
|
1039
Magna International
MGA
$13B
| $1.4M | ﹤0.01% |
+15,870
| New | +$1.4M |
|
1040
Motorola Solutions
MSI
$79.6B
| $1.4M | ﹤0.01% |
7,426
+1,871
| +34% | +$352K |
|
1041
KKR & Co
KKR
$124B
| $1.38M | ﹤0.01% |
28,256
+9,460
| +50% | +$462K |
|
1042
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.38M | ﹤0.01% |
+51,600
| New | +$1.38M |
|
|
ZYNE
1043
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.37M | ﹤0.01% |
293,841
-356,040
| -55% | -$1.66M |
|
1044
Freshpet
FRPT
$2.72B
| $1.36M | ﹤0.01% |
+8,575
| New | +$1.36M |
|
1045
Principal Financial Group
PFG
$17.8B
| $1.35M | ﹤0.01% |
22,476
-2,625
| -10% | -$157K |
|
1046
TE Connectivity
TEL
$61.4B
| $1.34M | ﹤0.01% |
10,411
+994
| +11% | +$128K |
|
|
YQ
1047
17 Education & Technology Group
YQ
$21.9M
| $1.33M | ﹤0.01% |
+9,298
| New | +$1.33M |
|
1048
Columbia Sportswear
COLM
$3.1B
| $1.33M | ﹤0.01% |
12,559
+1,351
| +12% | +$143K |
|
1049
Masco
MAS
$15.9B
| $1.33M | ﹤0.01% |
22,139
+529
| +2% | +$31.7K |
|
1050
Huntington Bancshares
HBAN
$25.7B
| $1.32M | ﹤0.01% |
83,712
-19,359
| -19% | -$304K |
|