Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$75.7B
| $1.42M | ﹤0.01% |
416,635
-42,096
| -9% | -$143K |
|
|
REGI
1202
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
33,411
-646
| -2% | -$27.4K |
|
1203
Global X MLP ETF
MLPA
$1.82B
| $1.4M | ﹤0.01% |
40,000
+13,600
| +52% | +$476K |
|
1204
Olaplex Holdings
OLPX
$941M
| $1.39M | ﹤0.01% |
+47,657
| New | +$1.39M |
|
1205
Corning
GLW
$64.2B
| $1.39M | ﹤0.01% |
37,234
+5,663
| +18% | +$211K |
|
|
HES
1206
DELISTED
Hess
HES
| $1.38M | ﹤0.01% |
18,574
+5,564
| +43% | +$412K |
|
|
CLLS
1207
Cellectis
CLLS
$306M
| $1.37M | ﹤0.01% |
169,019
+45,762
| +37% | +$372K |
|
1208
Resideo Technologies
REZI
$5.39B
| $1.37M | ﹤0.01% |
52,736
+2,712
| +5% | +$70.6K |
|
1209
Cincinnati Financial
CINF
$23.8B
| $1.37M | ﹤0.01% |
12,003
+3,080
| +35% | +$351K |
|
1210
Regency Centers
REG
$13.1B
| $1.37M | ﹤0.01% |
18,134
+4,134
| +30% | +$312K |
|
1211
Precision BioSciences
DTIL
$59.1M
| $1.36M | ﹤0.01% |
6,146
+1,598
| +35% | +$355K |
|
1212
Diamondback Energy
FANG
$40.4B
| $1.36M | ﹤0.01% |
12,570
+5,353
| +74% | +$577K |
|
1213
Raymond James Financial
RJF
$33.2B
| $1.35M | ﹤0.01% |
13,458
+617
| +5% | +$61.9K |
|
1214
FIGS
FIGS
$1.11B
| $1.35M | ﹤0.01% |
49,018
-574,387
| -92% | -$15.8M |
|
1215
YPF
YPF
$11.3B
| $1.34M | ﹤0.01% |
350,334
+1,620
| +0.5% | +$6.19K |
|
1216
Grupo Aval
AVAL
$4.02B
| $1.33M | ﹤0.01% |
260,799
+32,825
| +14% | +$168K |
|
1217
UiPath
PATH
$6.21B
| $1.33M | ﹤0.01% |
30,859
-4,223
| -12% | -$182K |
|
1218
Sprouts Farmers Market
SFM
$13.1B
| $1.33M | ﹤0.01% |
44,705
+1,838
| +4% | +$54.6K |
|
1219
Halliburton
HAL
$19.3B
| $1.32M | ﹤0.01% |
57,706
+14,611
| +34% | +$334K |
|
1220
LKQ Corp
LKQ
$8.26B
| $1.32M | ﹤0.01% |
21,908
+4,686
| +27% | +$281K |
|
|
TRHC
1221
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
87,199
-35,031
| -29% | -$525K |
|
|
UPH
1222
DELISTED
UpHealth, Inc.
UPH
| $1.29M | ﹤0.01% |
+57,718
| New | +$1.29M |
|
1223
Banco Bradesco
BBD
$33B
| $1.29M | ﹤0.01% |
415,802
+42,653
| +11% | +$133K |
|
1224
Banco Macro
BMA
$3.03B
| $1.28M | ﹤0.01% |
91,521
+12,165
| +15% | +$171K |
|
1225
Team
TISI
$84.2M
| $1.28M | ﹤0.01% |
117,430
+15,536
| +15% | +$169K |
|