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 | |
|---|---|---|---|---|---|---|
1051
NiSource
NI
$19B
| $464K | ﹤0.01% |
18,586
-268
| -1% | -$6.69K |
|
1052
SAP
SAP
$313B
| $464K | ﹤0.01% |
4,200
-429
| -9% | -$47.4K |
|
1053
Bankunited
BKU
$2.93B
| $462K | ﹤0.01% |
+24,685
| New | +$462K |
|
1054
Sprouts Farmers Market
SFM
$13.6B
| $461K | ﹤0.01% |
24,825
-3,076
| -11% | -$57.1K |
|
1055
Veracyte
VCYT
$2.55B
| $461K | ﹤0.01% |
18,938
+2,066
| +12% | +$50.3K |
|
1056
Wintrust Financial
WTFC
$9.34B
| $455K | ﹤0.01% |
+13,846
| New | +$455K |
|
1057
Regenxbio
RGNX
$490M
| $449K | ﹤0.01% |
13,860
+1,514
| +12% | +$49K |
|
1058
Navient
NAVI
$1.37B
| $447K | ﹤0.01% |
59,009
-3,184
| -5% | -$24.1K |
|
|
GBT
1059
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $447K | ﹤0.01% |
+8,754
| New | +$447K |
|
1060
Bunge Global
BG
$16.9B
| $444K | ﹤0.01% |
10,831
-402
| -4% | -$16.5K |
|
1061
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $441K | ﹤0.01% |
7,590
-16,770
| -69% | -$974K |
|
1062
Invesco Preferred ETF
PGX
$3.93B
| $441K | ﹤0.01% |
33,500
-320,238
| -91% | -$4.22M |
|
1063
Toyota
TM
$260B
| $441K | ﹤0.01% |
3,680
-371
| -9% | -$44.5K |
|
1064
Ryder
R
$7.64B
| $439K | ﹤0.01% |
16,588
+1,817
| +12% | +$48.1K |
|
|
MRTX
1065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $439K | ﹤0.01% |
5,710
+1,211
| +27% | +$93.1K |
|
1066
Apollo Global Management
APO
$75.3B
| $438K | ﹤0.01% |
13,080
+7,397
| +130% | +$248K |
|
1067
ATI
ATI
$10.7B
| $436K | ﹤0.01% |
51,259
-6,170
| -11% | -$52.5K |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $436K | ﹤0.01% |
41,684
+2,948
| +8% | +$30.8K |
|
1069
Bright Horizons
BFAM
$6.64B
| $435K | ﹤0.01% |
4,265
-2,395
| -36% | -$244K |
|
|
OGI
1070
Organigram Holdings
OGI
$221M
| $431K | ﹤0.01% |
54,037
+30,924
| +134% | +$247K |
|
|
ABB
1071
DELISTED
ABB Ltd.
ABB
| $431K | ﹤0.01% |
24,956
-2,578
| -9% | -$44.5K |
|
1072
America Movil
AMX
$59.1B
| $430K | ﹤0.01% |
36,526
-1,467
| -4% | -$17.3K |
|
1073
iShares Mortgage Real Estate ETF
REM
$618M
| $430K | ﹤0.01% |
23,000
+9,758
| +74% | +$182K |
|
1074
Teleflex
TFX
$5.78B
| $429K | ﹤0.01% |
1,468
+82
| +6% | +$24K |
|
1075
Wayfair
W
$11.6B
| $428K | ﹤0.01% |
8,011
+1,534
| +24% | +$82K |
|