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 | |
|---|---|---|---|---|---|---|
1151
iShares Mortgage Real Estate ETF
REM
$618M
| $483K | ﹤0.01% |
19,434
-3,566
| -16% | -$88.6K |
|
1152
America Movil
AMX
$59.1B
| $482K | ﹤0.01% |
37,980
+1,454
| +4% | +$18.5K |
|
1153
Ares Capital
ARCC
$15.8B
| $481K | ﹤0.01% |
33,262
-583
| -2% | -$8.43K |
|
1154
Bright Horizons
BFAM
$6.64B
| $480K | ﹤0.01% |
4,097
-168
| -4% | -$19.7K |
|
1155
Ultrapar
UGP
$4.17B
| $479K | ﹤0.01% |
141,193
+51,396
| +57% | +$174K |
|
|
SWIR
1156
DELISTED
Sierra Wireless
SWIR
| $479K | ﹤0.01% |
53,294
+15,953
| +43% | +$143K |
|
1157
Primoris Services
PRIM
$6.32B
| $478K | ﹤0.01% |
26,894
+9,561
| +55% | +$170K |
|
1158
Groupon
GRPN
$971M
| $477K | ﹤0.01% |
26,301
+10,172
| +63% | +$184K |
|
1159
SAP
SAP
$313B
| $477K | ﹤0.01% |
3,405
-795
| -19% | -$111K |
|
1160
C.H. Robinson
CHRW
$14.9B
| $474K | ﹤0.01% |
6,006
+409
| +7% | +$32.3K |
|
1161
Healthpeak Properties
DOC
$12.8B
| $474K | ﹤0.01% |
17,179
-38,533
| -69% | -$1.06M |
|
1162
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $473K | ﹤0.01% |
5,672
+1,974
| +53% | +$165K |
|
1163
Invesco Preferred ETF
PGX
$3.93B
| $473K | ﹤0.01% |
33,500
| – | – |
|
1164
Insteel Industries
IIIN
$755M
| $473K | ﹤0.01% |
24,819
+8,587
| +53% | +$164K |
|
1165
Mueller Water Products
MWA
$4.19B
| $472K | ﹤0.01% |
50,037
+17,741
| +55% | +$167K |
|
1166
Zai Lab
ZLAB
$3.42B
| $472K | ﹤0.01% |
5,743
+786
| +16% | +$64.6K |
|
1167
Corpay
CPAY
$22.4B
| $470K | ﹤0.01% |
1,863
+85
| +5% | +$21.4K |
|
|
X
1168
DELISTED
US Steel
X
| $468K | ﹤0.01% |
64,926
+22,360
| +53% | +$161K |
|
1169
Assured Guaranty
AGO
$3.91B
| $466K | ﹤0.01% |
19,108
+1,128
| +6% | +$27.5K |
|
1170
Masco
MAS
$15.9B
| $466K | ﹤0.01% |
9,272
-2,683
| -22% | -$135K |
|
1171
ProShares Online Retail ETF
ONLN
$82.9M
| $465K | ﹤0.01% |
9,020
+2,410
| +36% | +$124K |
|
|
FRTA
1172
DELISTED
Forterra, Inc
FRTA
| $464K | ﹤0.01% |
41,588
+14,746
| +55% | +$165K |
|
1173
RenaissanceRe
RNR
$11.3B
| $463K | ﹤0.01% |
+2,701
| New | +$463K |
|
1174
AB InBev
BUD
$118B
| $461K | ﹤0.01% |
9,349
+4,140
| +79% | +$204K |
|
1175
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $460K | ﹤0.01% |
+16,350
| New | +$460K |
|