Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$16.6B
(+30%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
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 |
United States Oil Fund
USO
|
$113M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 3 |
Amazon
AMZN
|
$62.3M |
| 4 |
Alibaba
BABA
|
$54.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $37.3M | 0.23% | 92,175 -53,680 | -37% | -$21.7M |
|
102
SSR Mining
SSRM
$3.92B
| $36.8M | 0.22% | 1,726,705 +106,148 | +7% | +$2.26M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.4M | 0.22% | 58,421 +7,424 | +15% | +$4.63M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $36M | 0.22% | 316,011 +17,429 | +6% | +$1.99M |
|
105
Home Depot
HD
$405B
| $35.7M | 0.22% | 142,698 -7,914 | -5% | -$1.98M |
|
106
Fidelity National Information Services
FIS
$36.5B
| $35.3M | 0.21% | 263,514 +21,598 | +9% | +$2.9M |
|
107
Akamai
AKAM
$11.3B
| $35.3M | 0.21% | 329,476 +64,111 | +24% | +$6.87M |
|
108
Global X Emerging Markets Bond ETF
EMBD
$228M
| $35.1M | 0.21% | +1,347,900 | New | +$35.1M |
|
109
Analog Devices
ADI
$124B
| $35M | 0.21% | 285,582 +158,558 | +125% | +$19.4M |
|
110
Bilibili
BILI
$9.6B
| $34.7M | 0.21% | 748,567 +79,812 | +12% | +$3.7M |
|
111
Autodesk
ADSK
$67.3B
| $34.6M | 0.21% | 144,675 +20,800 | +17% | +$4.98M |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $34.6M | 0.21% | 1,113,195 -210,508 | -16% | -$6.54M |
|
|
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.5M | 0.21% | 2,811,398 +57,807 | +2% | +$709K |
|
114
AeroVironment
AVAV
$12.1B
| $34.4M | 0.21% | 432,201 +80,697 | +23% | +$6.43M |
|
115
Pembina Pipeline
PBA
$21.9B
| $33.9M | 0.2% | 1,354,545 -63,996 | -5% | -$1.6M |
|
116
Gilead Sciences
GILD
$140B
| $33.3M | 0.2% | 433,083 +77,269 | +22% | +$5.95M |
|
117
Charter Communications
CHTR
$36.3B
| $33.3M | 0.2% | 65,197 +6,648 | +11% | +$3.39M |
|
118
Texas Instruments
TXN
$184B
| $33.2M | 0.2% | 261,218 -3,603 | -1% | -$457K |
|
119
TSMC
TSM
$1.2T
| $33.1M | 0.2% | 583,806 -87,856 | -13% | -$4.99M |
|
120
Hecla Mining
HL
$5.7B
| $33.1M | 0.2% | 10,135,245 +2,153,477 | +27% | +$7.04M |
|
121
First Majestic Silver
AG
$4.47B
| $33.1M | 0.2% | 3,337,830 +1,354,947 | +68% | +$13.4M |
|
122
Paylocity
PCTY
$9.89B
| $32.9M | 0.2% | 225,434 +69,879 | +45% | +$10.2M |
|
123
Paycom
PAYC
$12.8B
| $32.6M | 0.2% | 105,413 +26,816 | +34% | +$8.31M |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32M | 0.19% | 231,528 +86,590 | +60% | +$12M |
|
125
Zoetis
ZTS
$69.3B
| $31.9M | 0.19% | 232,983 -55,608 | -19% | -$7.62M |
|