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 | |
|---|---|---|---|---|---|---|
1176
Weyerhaeuser
WY
$18.9B
| $460K | ﹤0.01% |
20,499
-914
| -4% | -$20.5K |
|
1177
Banco Santander
SAN
$141B
| $454K | ﹤0.01% |
196,662
+67,313
| +52% | +$155K |
|
|
GRUB
1178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | ﹤0.01% |
3,220
-375
| -10% | -$52.8K |
|
|
ORBC
1179
DELISTED
ORBCOMM, Inc.
ORBC
| $451K | ﹤0.01% |
117,021
+35,139
| +43% | +$135K |
|
1180
Willdan Group
WLDN
$1.45B
| $450K | ﹤0.01% |
17,996
+6,400
| +55% | +$160K |
|
1181
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $445K | ﹤0.01% |
28,800
-35,000
| -55% | -$541K |
|
1182
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| $442K | ﹤0.01% |
+21,779
| New | +$442K |
|
|
AEGN
1183
DELISTED
Aegion Corp
AEGN
| $441K | ﹤0.01% |
27,759
+9,561
| +53% | +$152K |
|
1184
Sterling Infrastructure
STRL
$8.7B
| $440K | ﹤0.01% |
42,031
+14,906
| +55% | +$156K |
|
1185
Lennar Class A
LEN
$36.7B
| $437K | ﹤0.01% |
7,337
-6,998
| -49% | -$417K |
|
1186
Sony
SONY
$165B
| $437K | ﹤0.01% |
31,575
-10,825
| -26% | -$150K |
|
1187
Manitowoc
MTW
$359M
| $435K | ﹤0.01% |
39,941
+14,178
| +55% | +$154K |
|
1188
NVR
NVR
$23.5B
| $435K | ﹤0.01% |
133
-113
| -46% | -$370K |
|
1189
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $435K | ﹤0.01% |
17,340
+6,158
| +55% | +$154K |
|
1190
Philips
PHG
$26.5B
| $434K | ﹤0.01% |
11,023
-1,656
| -13% | -$65.2K |
|
1191
Apollo Global Management
APO
$75.3B
| $433K | ﹤0.01% |
8,662
-4,418
| -34% | -$221K |
|
1192
Granite Construction
GVA
$4.73B
| $432K | ﹤0.01% |
22,563
+8,021
| +55% | +$154K |
|
1193
Terex
TEX
$3.47B
| $432K | ﹤0.01% |
22,991
+8,101
| +54% | +$152K |
|
1194
Snap-on
SNA
$17.1B
| $431K | ﹤0.01% |
3,108
-793
| -20% | -$110K |
|
|
OGI
1195
Organigram Holdings
OGI
$221M
| $430K | ﹤0.01% |
69,065
+15,028
| +28% | +$93.6K |
|
1196
Dover
DOV
$24.4B
| $425K | ﹤0.01% |
4,405
-2,142
| -33% | -$207K |
|
|
WW
1197
DELISTED
WW International
WW
| $425K | ﹤0.01% |
16,746
-1,443
| -8% | -$36.6K |
|
1198
Mid-America Apartment Communities
MAA
$17B
| $422K | ﹤0.01% |
3,673
-3,892
| -51% | -$447K |
|
1199
Teradyne
TER
$19.1B
| $422K | ﹤0.01% |
4,985
-2,217
| -31% | -$188K |
|
1200
Plug Power
PLUG
$1.69B
| $420K | ﹤0.01% |
51,160
+7,451
| +17% | +$61.2K |
|