Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.7B
| $2.66M | 0.01% |
43,584
+1,992
| +5% | +$122K |
|
1052
Williams-Sonoma
WSM
$24.8B
| $2.64M | 0.01% |
47,542
-36,814
| -44% | -$2.04M |
|
1053
Bumble
BMBL
$702M
| $2.63M | 0.01% |
93,573
+20,697
| +28% | +$583K |
|
1054
Choice Hotels
CHH
$5.33B
| $2.63M | 0.01% |
23,568
+1,054
| +5% | +$118K |
|
|
NAK
1055
Northern Dynasty Minerals
NAK
$450M
| $2.63M | 0.01% |
10,080,061
+1,728,752
| +21% | +$451K |
|
1056
Interpublic Group of Companies
IPG
$9.78B
| $2.61M | 0.01% |
94,657
+25,637
| +37% | +$706K |
|
|
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.6M | 0.01% |
+17,820
| New | +$2.6M |
|
1058
Equifax
EFX
$32.1B
| $2.59M | 0.01% |
14,197
+2,636
| +23% | +$482K |
|
1059
Masco
MAS
$15.7B
| $2.59M | 0.01% |
51,962
-1,036
| -2% | -$51.7K |
|
1060
Jones Lang LaSalle
JLL
$14.9B
| $2.59M | 0.01% |
14,810
+2,164
| +17% | +$378K |
|
1061
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.59M | 0.01% |
+91,643
| New | +$2.59M |
|
1062
Payoneer
PAYO
$2.39B
| $2.58M | 0.01% |
658,349
+55,946
| +9% | +$219K |
|
1063
Genmab
GMAB
$17.6B
| $2.58M | 0.01% |
114,332
+59,300
| +108% | +$1.34M |
|
1064
Cardinal Health
CAH
$36.4B
| $2.57M | 0.01% |
49,217
-2,481
| -5% | -$130K |
|
|
XXII
1065
22nd Century Group
XXII
$6.81M
| $2.57M | 0.01% |
2
| – | – |
|
1066
Shake Shack
SHAK
$4.18B
| $2.57M | 0.01% |
64,965
+16,216
| +33% | +$640K |
|
|
NSTG
1067
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.56M | 0.01% |
201,513
+59,666
| +42% | +$758K |
|
1068
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.55M | 0.01% |
22,224
-18,722
| -46% | -$2.15M |
|
1069
Sprout Social
SPT
$848M
| $2.55M | 0.01% |
43,821
+14,438
| +49% | +$839K |
|
1070
International Paper
IP
$24.6B
| $2.54M | 0.01% |
60,624
-4,048
| -6% | -$169K |
|
1071
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.52M | 0.01% |
83,559
-7,254
| -8% | -$219K |
|
1072
CarMax
KMX
$9.19B
| $2.51M | 0.01% |
27,760
+256
| +0.9% | +$23.2K |
|
1073
Elanco Animal Health
ELAN
$9.33B
| $2.51M | 0.01% |
127,841
+10,156
| +9% | +$199K |
|
1074
Flowers Foods
FLO
$3.01B
| $2.49M | 0.01% |
94,576
+4,939
| +6% | +$130K |
|
1075
Snap-on
SNA
$17.3B
| $2.49M | 0.01% |
+12,622
| New | +$2.49M |
|