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 | |
|---|---|---|---|---|---|---|
1126
IDEX
IEX
$12.4B
| $519K | ﹤0.01% |
3,290
-205
| -6% | -$32.3K |
|
1127
Wabash National
WNC
$479M
| $519K | ﹤0.01% |
48,908
+17,336
| +55% | +$184K |
|
|
ABB
1128
DELISTED
ABB Ltd.
ABB
| $518K | ﹤0.01% |
22,980
-1,976
| -8% | -$44.5K |
|
1129
Qorvo
QRVO
$8.61B
| $517K | ﹤0.01% |
4,674
-4,621
| -50% | -$511K |
|
|
HAYN
1130
DELISTED
Haynes International, Inc.
HAYN
| $516K | ﹤0.01% |
22,103
+7,859
| +55% | +$183K |
|
1131
Altice USA
ATUS
$1.05B
| $515K | ﹤0.01% |
+22,905
| New | +$515K |
|
1132
Edison International
EIX
$21B
| $515K | ﹤0.01% |
9,493
-5,971
| -39% | -$324K |
|
1133
Chegg
CHGG
$185M
| $512K | ﹤0.01% |
7,616
-951
| -11% | -$63.9K |
|
1134
BHP
BHP
$138B
| $508K | ﹤0.01% |
11,459
+441
| +4% | +$19.6K |
|
1135
Corning
GLW
$61B
| $505K | ﹤0.01% |
19,494
-8,013
| -29% | -$208K |
|
1136
Moderna
MRNA
$9.78B
| $505K | ﹤0.01% |
+7,859
| New | +$505K |
|
1137
DNOW Inc
DNOW
$1.67B
| $504K | ﹤0.01% |
58,376
+20,495
| +54% | +$177K |
|
1138
Gorman-Rupp
GRC
$1.14B
| $503K | ﹤0.01% |
16,172
+5,751
| +55% | +$179K |
|
1139
Wabtec
WAB
$33B
| $503K | ﹤0.01% |
8,730
+777
| +10% | +$44.8K |
|
1140
Titan Machinery
TITN
$482M
| $501K | ﹤0.01% |
46,167
+16,364
| +55% | +$178K |
|
1141
Minerals Technologies
MTX
$2.01B
| $500K | ﹤0.01% |
10,656
+3,807
| +56% | +$179K |
|
1142
DTE Energy
DTE
$28.4B
| $498K | ﹤0.01% |
5,443
-3,559
| -40% | -$326K |
|
1143
Global Net Lease
GNL
$1.77B
| $498K | ﹤0.01% |
29,765
-1,931,677
| -98% | -$32.3M |
|
1144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $498K | ﹤0.01% |
+14,000
| New | +$498K |
|
1145
West Pharmaceutical
WST
$18B
| $497K | ﹤0.01% |
+2,186
| New | +$497K |
|
1146
iShares Latin America 40 ETF
ILF
$1.78B
| $494K | ﹤0.01% |
22,910
-14,580
| -39% | -$314K |
|
|
GBT
1147
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $492K | ﹤0.01% |
7,793
-961
| -11% | -$60.7K |
|
|
MOBL
1148
DELISTED
MobileIron, Inc.
MOBL
| $492K | ﹤0.01% |
99,723
-32,264
| -24% | -$159K |
|
|
DRE
1149
DELISTED
Duke Realty Corp.
DRE
| $489K | ﹤0.01% |
13,821
-4,061
| -23% | -$144K |
|
1150
Turkcell
TKC
$4.83B
| $484K | ﹤0.01% |
84,077
| – | – |
|