Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Roku
ROKU
$14B
| $299K | ﹤0.01% |
+3,417
| New | +$299K |
|
1202
Packaging Corp of America
PKG
$19.8B
| $294K | ﹤0.01% |
3,376
-504
| -13% | -$43.9K |
|
|
HAYN
1203
DELISTED
Haynes International, Inc.
HAYN
| $294K | ﹤0.01% |
14,244
-881
| -6% | -$18.2K |
|
|
GRUB
1204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $293K | ﹤0.01% |
3,595
+102
| +3% | +$8.31K |
|
1205
Carvana
CVNA
$50.9B
| $292K | ﹤0.01% |
5,293
+1,829
| +53% | +$101K |
|
1206
Lumen
LUMN
$4.87B
| $291K | ﹤0.01% |
30,715
+650
| +2% | +$6.16K |
|
|
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
| $291K | ﹤0.01% |
10,126
-2,953
| -23% | -$84.9K |
|
1208
Banco Santander
SAN
$141B
| $291K | ﹤0.01% |
129,349
-13,379
| -9% | -$30.1K |
|
|
NOAH
1209
Noah Holdings
NOAH
$797M
| $290K | ﹤0.01% |
11,180
-4,049
| -27% | -$105K |
|
|
EDN
1210
Edenor
EDN
$957M
| $289K | ﹤0.01% |
89,240
-46,027
| -34% | -$149K |
|
1211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $288K | ﹤0.01% |
3,698
-6,405
| -63% | -$499K |
|
1212
Park Hotels & Resorts
PK
$2.4B
| $282K | ﹤0.01% |
35,693
-494,528
| -93% | -$3.91M |
|
1213
Sabesp
SBS
$15.8B
| $282K | ﹤0.01% |
38,319
-2,761
| -7% | -$20.3K |
|
1214
iShares MSCI Brazil ETF
EWZ
$5.47B
| $279K | ﹤0.01% |
11,849
-96,539
| -89% | -$2.27M |
|
1215
Dr. Reddy's Laboratories
RDY
$11.9B
| $279K | ﹤0.01% |
34,590
-6,020
| -15% | -$48.6K |
|
1216
Cable One
CABO
$922M
| $276K | ﹤0.01% |
168
+6
| +4% | +$9.86K |
|
1217
Primoris Services
PRIM
$6.32B
| $276K | ﹤0.01% |
17,333
-5,628
| -25% | -$89.6K |
|
1218
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $275K | ﹤0.01% |
11,500
-8,705
| -43% | -$208K |
|
1219
Rocket Pharmaceuticals
RCKT
$354M
| $274K | ﹤0.01% |
19,635
+2,147
| +12% | +$30K |
|
1220
Universal Health Services
UHS
$12.1B
| $274K | ﹤0.01% |
2,756
-527
| -16% | -$52.4K |
|
1221
TripAdvisor
TRIP
$2.05B
| $272K | ﹤0.01% |
15,617
+1,622
| +12% | +$28.3K |
|
|
URG
1222
Ur-Energy
URG
$536M
| $270K | ﹤0.01% |
694,075
-2,059,341
| -75% | -$801K |
|
1223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $269K | ﹤0.01% |
9,485
+2,597
| +38% | +$73.7K |
|
|
X
1224
DELISTED
US Steel
X
| $269K | ﹤0.01% |
42,566
-31,274
| -42% | -$198K |
|
|
CEO
1225
DELISTED
CNOOC Limited
CEO
| $269K | ﹤0.01% |
2,600
+186
| +8% | +$19.2K |
|