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 | |
|---|---|---|---|---|---|---|
1076
Cleveland-Cliffs
CLF
$5.63B
| $426K | ﹤0.01% |
107,786
-17,490
| -14% | -$69.1K |
|
1077
Snap-on
SNA
$17.1B
| $426K | ﹤0.01% |
3,901
-255
| -6% | -$27.8K |
|
1078
Kohl's
KSS
$1.86B
| $425K | ﹤0.01% |
29,099
+13,855
| +91% | +$202K |
|
1079
BlackRock Income Trust
BKT
$286M
| $420K | ﹤0.01% |
24,302
-12,169
| -33% | -$210K |
|
1080
Fortune Brands Innovations
FBIN
$7.3B
| $420K | ﹤0.01% |
11,384
+4,265
| +60% | +$157K |
|
1081
Philips
PHG
$26.5B
| $420K | ﹤0.01% |
12,679
-1,304
| -9% | -$43.2K |
|
1082
Artisan Partners
APAM
$3.26B
| $418K | ﹤0.01% |
19,434
-378,099
| -95% | -$8.13M |
|
1083
Masco
MAS
$15.9B
| $414K | ﹤0.01% |
11,955
+1,002
| +9% | +$34.7K |
|
1084
Brixmor Property Group
BRX
$8.63B
| $411K | ﹤0.01% |
43,183
+5,101
| +13% | +$48.5K |
|
1085
Cooper Companies
COO
$13.5B
| $411K | ﹤0.01% |
5,976
-6,396
| -52% | -$440K |
|
1086
Molson Coors Class B
TAP
$9.96B
| $409K | ﹤0.01% |
10,483
-26,574
| -72% | -$1.04M |
|
1087
SPDR S&P Biotech ETF
XBI
$5.39B
| $409K | ﹤0.01% |
5,280
-105,950
| -95% | -$8.21M |
|
1088
Air Lease Corp
AL
$7.12B
| $408K | ﹤0.01% |
18,430
+746
| +4% | +$16.5K |
|
1089
First Horizon
FHN
$11.3B
| $408K | ﹤0.01% |
50,595
+1,956
| +4% | +$15.8K |
|
1090
Henry Schein
HSIC
$8.42B
| $407K | ﹤0.01% |
8,058
+374
| +5% | +$18.9K |
|
1091
Hancock Whitney
HWC
$5.32B
| $405K | ﹤0.01% |
20,759
+1,045
| +5% | +$20.4K |
|
1092
Repligen
RGEN
$7.01B
| $405K | ﹤0.01% |
+4,200
| New | +$405K |
|
|
CAJ
1093
DELISTED
Canon, Inc.
CAJ
| $404K | ﹤0.01% |
18,668
-1,928
| -9% | -$41.7K |
|
|
GAP
1094
The Gap, Inc.
GAP
$8.83B
| $403K | ﹤0.01% |
57,270
+4,097
| +8% | +$28.8K |
|
|
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
| $402K | ﹤0.01% |
3,254
-677
| -17% | -$83.6K |
|
|
DRNA
1096
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $401K | ﹤0.01% |
21,805
+2,363
| +12% | +$43.5K |
|
1097
Nuveen Mortgage and Income Fund
JLS
$103M
| $398K | ﹤0.01% |
24,206
-3,962
| -14% | -$65.1K |
|
|
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
| $398K | ﹤0.01% |
27,578
+1,076
| +4% | +$15.5K |
|
1099
Diageo
DEO
$61.3B
| $395K | ﹤0.01% |
3,105
-319
| -9% | -$40.6K |
|
|
ABMD
1100
DELISTED
Abiomed Inc
ABMD
| $394K | ﹤0.01% |
2,718
-10,659
| -80% | -$1.55M |
|