Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PPG Industries
PPG
$25.2B
| $1.11M | ﹤0.01% |
7,386
+635
| +9% | +$95.5K |
|
1102
Universal Health Services
UHS
$11.8B
| $1.1M | ﹤0.01% |
8,268
-3,197
| -28% | -$426K |
|
|
DISH
1103
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
30,482
+22,489
| +281% | +$814K |
|
|
FLG.PRU
1104
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.1M | ﹤0.01% |
22,018
+4,261
| +24% | +$213K |
|
1105
Camden Property Trust
CPT
$11.9B
| $1.1M | ﹤0.01% |
10,011
+1,350
| +16% | +$148K |
|
1106
Eversource Energy
ES
$23.3B
| $1.09M | ﹤0.01% |
12,602
+1,115
| +10% | +$96.6K |
|
1107
Edison International
EIX
$20.5B
| $1.09M | ﹤0.01% |
18,595
-2,020
| -10% | -$118K |
|
1108
Bausch Health
BHC
$2.71B
| $1.09M | ﹤0.01% |
34,285
-24,573
| -42% | -$780K |
|
|
MRTX
1109
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | ﹤0.01% |
6,310
+459
| +8% | +$78.6K |
|
1110
Autohome
ATHM
$3.38B
| $1.08M | ﹤0.01% |
11,569
-22,106
| -66% | -$2.06M |
|
1111
NetApp
NTAP
$24.2B
| $1.07M | ﹤0.01% |
14,745
-22,482
| -60% | -$1.63M |
|
1112
Toll Brothers
TOL
$14.3B
| $1.07M | ﹤0.01% |
+18,790
| New | +$1.07M |
|
1113
United Airlines
UAL
$34.2B
| $1.07M | ﹤0.01% |
18,529
-18,294
| -50% | -$1.05M |
|
1114
Ares Management
ARES
$38.7B
| $1.06M | ﹤0.01% |
18,988
+6,016
| +46% | +$337K |
|
1115
Kohl's
KSS
$1.86B
| $1.06M | ﹤0.01% |
17,765
-13,883
| -44% | -$828K |
|
1116
Zimmer Biomet
ZBH
$20.7B
| $1.05M | ﹤0.01% |
6,780
-19,115
| -74% | -$2.97M |
|
1117
GoPro
GPRO
$264M
| $1.05M | ﹤0.01% |
90,487
+10,497
| +13% | +$122K |
|
|
WORK
1118
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | ﹤0.01% |
25,927
+12,548
| +94% | +$510K |
|
1119
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | ﹤0.01% |
+5,099
| New | +$1.05M |
|
1120
Sabra Healthcare REIT
SBRA
$4.6B
| $1.03M | ﹤0.01% |
59,532
-1,759
| -3% | -$30.6K |
|
1121
Weyerhaeuser
WY
$18.7B
| $1.03M | ﹤0.01% |
28,967
+330
| +1% | +$11.7K |
|
1122
Cardinal Health
CAH
$35.9B
| $1.03M | ﹤0.01% |
16,938
-2,545
| -13% | -$155K |
|
1123
Snap-on
SNA
$17.1B
| $1.03M | ﹤0.01% |
4,445
-107
| -2% | -$24.7K |
|
1124
Ametek
AME
$43.6B
| $1.02M | ﹤0.01% |
7,990
-3,821
| -32% | -$488K |
|
1125
Hologic
HOLX
$14.8B
| $1.01M | ﹤0.01% |
13,510
+48
| +0.4% | +$3.57K |
|