Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sea Limited
SE
$116B
| $493K | ﹤0.01% |
+14,585
| New | +$493K |
|
1127
NiSource
NI
$19.4B
| $492K | ﹤0.01% |
17,102
-596
| -3% | -$17.1K |
|
1128
State Street
STT
$32B
| $491K | ﹤0.01% |
8,772
+951
| +12% | +$53.2K |
|
1129
Cardinal Health
CAH
$36.4B
| $487K | ﹤0.01% |
10,363
+769
| +8% | +$36.1K |
|
|
ETW
1130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $484K | ﹤0.01% |
49,410
+3,422
| +7% | +$33.5K |
|
1131
Bread Financial
BFH
$2.98B
| $481K | ﹤0.01% |
4,302
+837
| +24% | +$93.6K |
|
1132
Ambev
ABEV
$35.7B
| $479K | ﹤0.01% |
102,557
+18,552
| +22% | +$86.6K |
|
1133
Lennar Class A
LEN
$36.3B
| $478K | ﹤0.01% |
10,198
+329
| +3% | +$15.4K |
|
1134
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $478K | ﹤0.01% |
10,342
-10,209
| -50% | -$472K |
|
1135
Loews
L
$20.3B
| $476K | ﹤0.01% |
8,727
-14,081
| -62% | -$768K |
|
|
AIMC
1136
DELISTED
Altra Industrial Motion Corp.
AIMC
| $476K | ﹤0.01% |
13,269
+702
| +6% | +$25.2K |
|
1137
Graham Corp
GHM
$544M
| $472K | ﹤0.01% |
23,349
-1,190
| -5% | -$24.1K |
|
1138
L3Harris
LHX
$52.5B
| $470K | ﹤0.01% |
2,485
-1,761
| -41% | -$333K |
|
1139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $469K | ﹤0.01% |
16,000
| – | – |
|
1140
Sabesp
SBS
$16.1B
| $469K | ﹤0.01% |
38,540
+22,619
| +142% | +$275K |
|
|
TIF
1141
DELISTED
Tiffany & Co.
TIF
| $469K | ﹤0.01% |
5,006
-1,111
| -18% | -$104K |
|
1142
Regency Centers
REG
$13.1B
| $468K | ﹤0.01% |
7,007
+3,019
| +76% | +$202K |
|
1143
Columbus McKinnon
CMCO
$428M
| $466K | ﹤0.01% |
11,110
+584
| +6% | +$24.5K |
|
1144
Copart
CPRT
$47.3B
| $461K | ﹤0.01% |
24,668
-14,040
| -36% | -$262K |
|
1145
Turkcell
TKC
$4.82B
| $461K | ﹤0.01% |
84,077
| – | – |
|
1146
MYR Group
MYRG
$2.78B
| $458K | ﹤0.01% |
12,271
+648
| +6% | +$24.2K |
|
1147
Manitowoc
MTW
$363M
| $457K | ﹤0.01% |
25,657
+1,359
| +6% | +$24.2K |
|
1148
Snap-on
SNA
$17.3B
| $457K | ﹤0.01% |
2,759
+333
| +14% | +$55.2K |
|
1149
Steris
STE
$24.9B
| $456K | ﹤0.01% |
+3,062
| New | +$456K |
|
|
GRUB
1150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | ﹤0.01% |
2,906
+650
| +29% | +$101K |
|