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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$5.34B
| $618K | ﹤0.01% |
7,174
-1,640
| -19% | -$141K |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $617K | ﹤0.01% |
58,045
+523
| +0.9% | +$5.56K |
|
1078
Brookfield Infrastructure Partners
BIP
$14.1B
| $614K | ﹤0.01% |
22,406
| – | – |
|
1079
TotalEnergies
TTE
$133B
| $614K | ﹤0.01% |
15,959
-820
| -5% | -$31.5K |
|
1080
First American
FAF
$6.83B
| $608K | ﹤0.01% |
+12,658
| New | +$608K |
|
1081
Thomson Reuters
TRI
$78.7B
| $608K | ﹤0.01% |
8,617
-176
| -2% | -$12.4K |
|
1082
MYR Group
MYRG
$2.79B
| $603K | ﹤0.01% |
18,900
+6,724
| +55% | +$215K |
|
1083
Tractor Supply
TSCO
$32.1B
| $603K | ﹤0.01% |
22,890
-7,565
| -25% | -$199K |
|
1084
TransDigm Group
TDG
$71.6B
| $600K | ﹤0.01% |
1,360
-1,632
| -55% | -$720K |
|
1085
Huntsman Corp
HUN
$1.95B
| $599K | ﹤0.01% |
+33,297
| New | +$599K |
|
|
ZIXI
1086
DELISTED
Zix Corporation
ZIXI
| $597K | ﹤0.01% |
86,424
+29,746
| +52% | +$205K |
|
1087
LivePerson
LPSN
$89.9M
| $596K | ﹤0.01% |
+14,387
| New | +$596K |
|
1088
Ambev
ABEV
$34.8B
| $595K | ﹤0.01% |
225,233
+55,012
| +32% | +$145K |
|
1089
TripAdvisor
TRIP
$2.05B
| $594K | ﹤0.01% |
31,237
+15,620
| +100% | +$297K |
|
1090
M&T Bank
MTB
$31.2B
| $592K | ﹤0.01% |
5,692
-10,397
| -65% | -$1.08M |
|
1091
Myriad Genetics
MYGN
$615M
| $589K | ﹤0.01% |
+51,868
| New | +$589K |
|
1092
Dick's Sporting Goods
DKS
$17.7B
| $586K | ﹤0.01% |
14,216
-10,846
| -43% | -$447K |
|
1093
Essex Property Trust
ESS
$17.3B
| $585K | ﹤0.01% |
2,556
-582
| -19% | -$133K |
|
|
PBFX
1094
DELISTED
PBF LOGISTICS LP
PBFX
| $585K | ﹤0.01% |
60,000
-505,439
| -89% | -$4.93M |
|
1095
Xerox
XRX
$493M
| $583K | ﹤0.01% |
+38,138
| New | +$583K |
|
1096
AXIS Capital
AXS
$7.62B
| $578K | ﹤0.01% |
+14,261
| New | +$578K |
|
1097
Domino's
DPZ
$15.7B
| $578K | ﹤0.01% |
+1,565
| New | +$578K |
|
1098
MongoDB
MDB
$26.4B
| $578K | ﹤0.01% |
2,554
-1,060
| -29% | -$240K |
|
1099
Willis Towers Watson
WTW
$32.1B
| $575K | ﹤0.01% |
2,920
-26,127
| -90% | -$5.14M |
|
1100
Sprouts Farmers Market
SFM
$13.6B
| $574K | ﹤0.01% |
22,433
-2,392
| -10% | -$61.2K |
|