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 | |
|---|---|---|---|---|---|---|
1201
British American Tobacco
BTI
$122B
| $419K | ﹤0.01% |
10,804
-3,004
| -22% | -$117K |
|
1202
Herc Holdings
HRI
$4.6B
| $419K | ﹤0.01% |
+13,635
| New | +$419K |
|
1203
National Grid
NGG
$69.6B
| $416K | ﹤0.01% |
7,637
-2,870
| -27% | -$156K |
|
|
GRVY
1204
GRAVITY
GRVY
$444M
| $415K | ﹤0.01% |
+7,518
| New | +$415K |
|
1205
Under Armour
UAA
$2.2B
| $413K | ﹤0.01% |
42,451
+4,044
| +11% | +$39.3K |
|
1206
Atkore
ATKR
$1.99B
| $411K | ﹤0.01% |
15,037
+5,348
| +55% | +$146K |
|
1207
SiteOne Landscape Supply
SITE
$6.82B
| $411K | ﹤0.01% |
3,609
-1,714
| -32% | -$195K |
|
1208
Alaunos Therapeutics
TCRT
$4.27M
| $411K | ﹤0.01% |
836
+357
| +75% | +$176K |
|
1209
Lear
LEA
$5.91B
| $410K | ﹤0.01% |
3,770
-513
| -12% | -$55.8K |
|
1210
Evergy
EVRG
$16.5B
| $409K | ﹤0.01% |
6,896
-5,138
| -43% | -$305K |
|
1211
Boston Properties
BXP
$12.2B
| $408K | ﹤0.01% |
4,518
-1,844
| -29% | -$167K |
|
1212
Reinsurance Group of America
RGA
$12.8B
| $405K | ﹤0.01% |
5,155
-580
| -10% | -$45.6K |
|
1213
Toyota
TM
$260B
| $405K | ﹤0.01% |
3,223
-457
| -12% | -$57.4K |
|
1214
Q32 Bio
QTTB
$20.4M
| $405K | ﹤0.01% |
1,479
+823
| +125% | +$225K |
|
1215
Arthur J. Gallagher & Co
AJG
$76.7B
| $404K | ﹤0.01% |
4,142
-2,676
| -39% | -$261K |
|
1216
TEGNA Inc
TGNA
$3.38B
| $403K | ﹤0.01% |
36,112
-35,445
| -50% | -$396K |
|
1217
A10 Networks
ATEN
$1.27B
| $401K | ﹤0.01% |
58,799
+22,686
| +63% | +$155K |
|
1218
Bath & Body Works
BBWI
$6.06B
| $401K | ﹤0.01% |
33,107
-1,273
| -4% | -$15.4K |
|
1219
Diamondback Energy
FANG
$40.2B
| $401K | ﹤0.01% |
9,579
-3,467
| -27% | -$145K |
|
1220
Diageo
DEO
$61.3B
| $399K | ﹤0.01% |
2,970
-135
| -4% | -$18.1K |
|
1221
Nuveen Mortgage and Income Fund
JLS
$103M
| $399K | ﹤0.01% |
20,433
-3,773
| -16% | -$73.7K |
|
|
SUPV
1222
Grupo Supervielle
SUPV
$701M
| $399K | ﹤0.01% |
181,173
-129,543
| -42% | -$285K |
|
|
CAJ
1223
DELISTED
Canon, Inc.
CAJ
| $399K | ﹤0.01% |
19,970
+1,302
| +7% | +$26K |
|
1224
Mitsubishi UFJ Financial
MUFG
$174B
| $398K | ﹤0.01% |
101,296
+5,723
| +6% | +$22.5K |
|
|
ETW
1225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $397K | ﹤0.01% |
45,875
-2,840
| -6% | -$24.6K |
|