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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$21.4B
| $571K | ﹤0.01% |
9,787
-6,217
| -39% | -$363K |
|
1102
Tapestry
TPR
$21.7B
| $565K | ﹤0.01% |
42,573
+29,780
| +233% | +$395K |
|
1103
Dycom Industries
DY
$7.19B
| $557K | ﹤0.01% |
13,630
+4,860
| +55% | +$199K |
|
|
SRNE
1104
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $557K | ﹤0.01% |
88,710
+45,588
| +106% | +$286K |
|
1105
First Hawaiian
FHB
$3.21B
| $556K | ﹤0.01% |
32,234
-3,357
| -9% | -$57.9K |
|
1106
Pultegroup
PHM
$27.7B
| $555K | ﹤0.01% |
16,320
-5,971
| -27% | -$203K |
|
|
STMP
1107
DELISTED
Stamps.com, Inc.
STMP
| $549K | ﹤0.01% |
+2,988
| New | +$549K |
|
1108
Mueller Industries
MLI
$10.8B
| $542K | ﹤0.01% |
40,758
+13,772
| +51% | +$183K |
|
1109
Alexandria Real Estate Equities
ARE
$14.5B
| $541K | ﹤0.01% |
3,336
-1,349
| -29% | -$219K |
|
1110
iShares US Home Construction ETF
ITB
$3.35B
| $541K | ﹤0.01% |
+12,261
| New | +$541K |
|
1111
Ball Corp
BALL
$13.9B
| $540K | ﹤0.01% |
7,779
-2,587
| -25% | -$180K |
|
1112
Interpublic Group of Companies
IPG
$9.94B
| $539K | ﹤0.01% |
31,425
+11,519
| +58% | +$198K |
|
1113
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $538K | ﹤0.01% |
23,000
-7,800
| -25% | -$182K |
|
1114
Columbus McKinnon
CMCO
$428M
| $537K | ﹤0.01% |
16,053
+5,671
| +55% | +$190K |
|
1115
FirstEnergy
FE
$25.1B
| $536K | ﹤0.01% |
13,794
-43,167
| -76% | -$1.68M |
|
1116
Steris
STE
$24.2B
| $533K | ﹤0.01% |
3,467
+957
| +38% | +$147K |
|
1117
Intellia Therapeutics
NTLA
$1.29B
| $532K | ﹤0.01% |
25,307
+9,651
| +62% | +$203K |
|
1118
Carrier Global
CARR
$55.8B
| $531K | ﹤0.01% |
+23,899
| New | +$531K |
|
1119
General Dynamics
GD
$86.8B
| $529K | ﹤0.01% |
3,545
-980
| -22% | -$146K |
|
|
CSW
1120
CSW Industrials, Inc.
CSW
$4.46B
| $525K | ﹤0.01% |
7,595
+2,674
| +54% | +$185K |
|
1121
Gibraltar Industries
ROCK
$1.82B
| $525K | ﹤0.01% |
10,938
+3,890
| +55% | +$187K |
|
1122
American Financial Group
AFG
$11.6B
| $524K | ﹤0.01% |
+8,259
| New | +$524K |
|
1123
The Greenbrier Companies
GBX
$1.46B
| $524K | ﹤0.01% |
23,020
+8,182
| +55% | +$186K |
|
1124
iShares TIPS Bond ETF
TIP
$13.6B
| $522K | ﹤0.01% |
+4,240
| New | +$522K |
|
|
FLG
1125
Flagstar Financial, Inc.
FLG
$5.39B
| $521K | ﹤0.01% |
17,018
-7,938
| -32% | -$243K |
|