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 | |
|---|---|---|---|---|---|---|
1151
Baker Hughes
BKR
$46.3B
| $452K | ﹤0.01% |
18,354
+4,208
| +30% | +$104K |
|
1152
Atkore
ATKR
$2.04B
| $451K | ﹤0.01% |
17,440
+928
| +6% | +$24K |
|
1153
Sun Communities
SUI
$16.4B
| $451K | ﹤0.01% |
+3,524
| New | +$451K |
|
1154
Timken Company
TKR
$5.32B
| $450K | ﹤0.01% |
8,790
-165
| -2% | -$8.45K |
|
1155
MarketAxess Holdings
MKTX
$7.04B
| $449K | ﹤0.01% |
1,396
-3,765
| -73% | -$1.21M |
|
1156
Trade Desk
TTD
$22.1B
| $448K | ﹤0.01% |
+19,680
| New | +$448K |
|
1157
Gartner
IT
$18.3B
| $445K | ﹤0.01% |
2,766
+1,423
| +106% | +$229K |
|
1158
Mueller Industries
MLI
$10.8B
| $444K | ﹤0.01% |
30,314
+1,602
| +6% | +$23.5K |
|
|
COLO
1159
Global X MSCI Colombia ETF
COLO
$102M
| $443K | ﹤0.01% |
11,750
| – | – |
|
1160
Impinj
PI
$5.34B
| $443K | ﹤0.01% |
15,476
+2,184
| +16% | +$62.5K |
|
1161
CEMIG Preferred Shares
CIG
$5.84B
| $442K | ﹤0.01% |
227,539
+158,980
| +232% | +$309K |
|
1162
Radware
RDWR
$1.1B
| $442K | ﹤0.01% |
18,023
-278
| -2% | -$6.82K |
|
1163
C.H. Robinson
CHRW
$15.5B
| $441K | ﹤0.01% |
5,233
-883
| -14% | -$74.4K |
|
1164
Jabil
JBL
$23.2B
| $441K | ﹤0.01% |
13,954
| – | – |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $440K | ﹤0.01% |
4,214
-114,877
| -96% | -$12M |
|
|
HEES
1166
DELISTED
H&E Equipment Services
HEES
| $439K | ﹤0.01% |
15,107
+801
| +6% | +$23.3K |
|
1167
DNOW Inc
DNOW
$1.65B
| $437K | ﹤0.01% |
29,652
+1,538
| +5% | +$22.7K |
|
1168
NorthWestern Energy
NWE
$3.47B
| $435K | ﹤0.01% |
6,036
-487
| -7% | -$35.1K |
|
1169
Coca-Cola Europacific Partners
CCEP
$40.9B
| $433K | ﹤0.01% |
7,663
+451
| +6% | +$25.5K |
|
1170
Global Payments
GPN
$20.6B
| $430K | ﹤0.01% |
2,683
+384
| +17% | +$61.5K |
|
1171
SPX Corp
SPXC
$9.29B
| $430K | ﹤0.01% |
13,024
+693
| +6% | +$22.9K |
|
1172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $428K | ﹤0.01% |
10,663
-14,042
| -57% | -$564K |
|
1173
Arista Networks
ANET
$192B
| $427K | ﹤0.01% |
26,336
+11,824
| +81% | +$192K |
|
1174
Gibraltar Industries
ROCK
$1.79B
| $427K | ﹤0.01% |
10,573
+558
| +6% | +$22.5K |
|
1175
Compañía de Cervecerías Unidas
CCU
$2.18B
| $426K | ﹤0.01% |
+15,080
| New | +$426K |
|