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 | |
|---|---|---|---|---|---|---|
1101
Editas Medicine
EDIT
$248M
| $393K | ﹤0.01% |
19,845
+2,166
| +12% | +$42.9K |
|
1102
Jack Henry & Associates
JKHY
$11.8B
| $393K | ﹤0.01% |
2,529
-6,836
| -73% | -$1.06M |
|
1103
Synovus
SNV
$7.15B
| $393K | ﹤0.01% |
22,425
-494
| -2% | -$8.66K |
|
1104
Ambev
ABEV
$34.8B
| $392K | ﹤0.01% |
170,221
+22,181
| +15% | +$51.1K |
|
|
ETJ
1105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $392K | ﹤0.01% |
47,126
-24,716
| -34% | -$206K |
|
1106
SiteOne Landscape Supply
SITE
$6.82B
| $392K | ﹤0.01% |
5,323
+131
| +3% | +$9.65K |
|
1107
Construction Partners
ROAD
$6.87B
| $391K | ﹤0.01% |
+23,148
| New | +$391K |
|
1108
Turkcell
TKC
$4.83B
| $391K | ﹤0.01% |
84,077
| – | – |
|
1109
Teradyne
TER
$19.1B
| $390K | ﹤0.01% |
7,202
+143
| +2% | +$7.74K |
|
1110
Eastman Chemical
EMN
$7.93B
| $388K | ﹤0.01% |
8,321
+271
| +3% | +$12.6K |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $388K | ﹤0.01% |
32,150
-3,321
| -9% | -$40.1K |
|
1112
Spirit AeroSystems
SPR
$4.8B
| $386K | ﹤0.01% |
16,132
+5,203
| +48% | +$124K |
|
|
IBKC
1113
DELISTED
IBERIABANK Corp
IBKC
| $386K | ﹤0.01% |
10,674
+147
| +1% | +$5.32K |
|
1114
Webster Financial
WBS
$10.3B
| $385K | ﹤0.01% |
+16,803
| New | +$385K |
|
|
DMO
1115
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $384K | ﹤0.01% |
30,000
-441
| -1% | -$5.65K |
|
1116
Fair Isaac
FICO
$36.8B
| $383K | ﹤0.01% |
1,245
-173
| -12% | -$53.2K |
|
|
TEI
1117
Templeton Emerging Markets Income Fund
TEI
$294M
| $383K | ﹤0.01% |
51,258
-20,691
| -29% | -$155K |
|
1118
Wabtec
WAB
$33B
| $382K | ﹤0.01% |
7,953
-51,643
| -87% | -$2.48M |
|
1119
Nasdaq
NDAQ
$53.6B
| $381K | ﹤0.01% |
12,051
+105
| +0.9% | +$3.32K |
|
1120
Alcoa
AA
$8.24B
| $379K | ﹤0.01% |
61,464
-16,187
| -21% | -$99.8K |
|
1121
Fomento Económico Mexicano
FMX
$29.6B
| $379K | ﹤0.01% |
6,254
-1,029
| -14% | -$62.4K |
|
1122
Tyler Technologies
TYL
$24.2B
| $376K | ﹤0.01% |
+1,268
| New | +$376K |
|
|
AIMC
1123
DELISTED
Altra Industrial Motion Corp.
AIMC
| $374K | ﹤0.01% |
21,375
+5,064
| +31% | +$88.6K |
|
1124
Uranium Energy
UEC
$4.96B
| $373K | ﹤0.01% |
667,125
-3,495,402
| -84% | -$1.95M |
|
1125
C.H. Robinson
CHRW
$14.9B
| $371K | ﹤0.01% |
5,597
-660
| -11% | -$43.7K |
|