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 | |
|---|---|---|---|---|---|---|
1051
LKQ Corp
LKQ
$8.33B
| $656K | ﹤0.01% |
24,992
+13,067
| +110% | +$343K |
|
1052
Jefferies Financial Group
JEF
$13.1B
| $653K | ﹤0.01% |
43,930
+2,931
| +7% | +$43.6K |
|
1053
Astec Industries
ASTE
$1.08B
| $652K | ﹤0.01% |
14,079
+5,022
| +55% | +$233K |
|
1054
HF Sinclair
DINO
$9.56B
| $648K | ﹤0.01% |
22,193
-2,961
| -12% | -$86.5K |
|
1055
Conagra Brands
CAG
$9.23B
| $647K | ﹤0.01% |
18,405
-7,542
| -29% | -$265K |
|
1056
Old Republic International
ORI
$10.1B
| $647K | ﹤0.01% |
39,627
+1,147
| +3% | +$18.7K |
|
1057
FNB Corp
FNB
$5.92B
| $646K | ﹤0.01% |
86,096
+2,823
| +3% | +$21.2K |
|
1058
Warner Music
WMG
$17B
| $644K | ﹤0.01% |
+21,829
| New | +$644K |
|
1059
Teleflex
TFX
$5.78B
| $642K | ﹤0.01% |
1,765
+297
| +20% | +$108K |
|
1060
Synovus
SNV
$7.15B
| $641K | ﹤0.01% |
31,238
+8,813
| +39% | +$181K |
|
1061
Amphenol
APH
$135B
| $640K | ﹤0.01% |
26,728
-4,372
| -14% | -$105K |
|
1062
Lyft
LYFT
$6.91B
| $638K | ﹤0.01% |
19,333
+789
| +4% | +$26K |
|
1063
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $638K | ﹤0.01% |
29,380
| – | – |
|
1064
Construction Partners
ROAD
$6.87B
| $637K | ﹤0.01% |
35,868
+12,720
| +55% | +$226K |
|
1065
Hologic
HOLX
$14.8B
| $632K | ﹤0.01% |
11,090
-2,760
| -20% | -$157K |
|
1066
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $628K | ﹤0.01% |
9,400
-1,800
| -16% | -$120K |
|
1067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $628K | ﹤0.01% |
60,600
+43,000
| +244% | +$446K |
|
1068
Public Service Enterprise Group
PEG
$40.5B
| $627K | ﹤0.01% |
12,757
-7,256
| -36% | -$357K |
|
1069
W.W. Grainger
GWW
$47.5B
| $626K | ﹤0.01% |
1,992
-6,063
| -75% | -$1.91M |
|
1070
Webster Financial
WBS
$10.3B
| $626K | ﹤0.01% |
21,866
+5,063
| +30% | +$145K |
|
1071
Angi Inc
ANGI
$811M
| $625K | ﹤0.01% |
5,147
+491
| +11% | +$59.6K |
|
1072
Uranium Energy
UEC
$4.96B
| $625K | ﹤0.01% |
712,300
+45,175
| +7% | +$39.6K |
|
1073
Radian Group
RDN
$4.79B
| $624K | ﹤0.01% |
+40,257
| New | +$624K |
|
|
NBLX
1074
DELISTED
Noble Midstream Partners LP
NBLX
| $623K | ﹤0.01% |
73,604
-965,608
| -93% | -$8.17M |
|
1075
Equitable Holdings
EQH
$16B
| $619K | ﹤0.01% |
32,122
-2,918
| -8% | -$56.2K |
|