Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+2.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,438
New
144
Increased
774
Reduced
437
Closed
52
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$185M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$167M |
| 3 |
Tilray
TLRY
|
+$122M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$96.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$65.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
FMC
FMC
|
+$107M |
| 3 |
Amazon
AMZN
|
+$79.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 5 |
Air Products & Chemicals
APD
|
+$60.9M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gorman-Rupp
GRC
$1.14B
| $369K | ﹤0.01% |
11,247
+594
| +6% | +$19.5K |
|
|
PARA
1227
DELISTED
Paramount Global Class B
PARA
| $369K | ﹤0.01% |
7,401
+1,383
| +23% | +$69K |
|
1228
Mohawk Industries
MHK
$8.53B
| $366K | ﹤0.01% |
2,484
+10
| +0.4% | +$1.47K |
|
1229
Littelfuse
LFUS
$6.55B
| $362K | ﹤0.01% |
2,046
+200
| +11% | +$35.4K |
|
1230
BlackRock TCP Capital
TCPC
$606M
| $360K | ﹤0.01% |
25,278
+1,758
| +7% | +$25K |
|
|
TERP
1231
DELISTED
TerraForm Power, Inc
TERP
| $358K | ﹤0.01% |
25,020
-2,064
| -8% | -$29.5K |
|
1232
Chunghwa Telecom
CHT
$34.8B
| $356K | ﹤0.01% |
+9,732
| New | +$356K |
|
1233
Hercules Capital
HTGC
$3.54B
| $356K | ﹤0.01% |
27,741
+1,921
| +7% | +$24.7K |
|
1234
MidCap Financial Investment
MFIC
$1.17B
| $356K | ﹤0.01% |
22,521
+1,551
| +7% | +$24.5K |
|
1235
Avista
AVA
$2.95B
| $351K | ﹤0.01% |
7,865
-50,612
| -87% | -$2.26M |
|
1236
Comerica
CMA
$9B
| $348K | ﹤0.01% |
4,795
-3,267
| -41% | -$237K |
|
1237
GDS Holdings
GDS
$7.22B
| $348K | ﹤0.01% |
9,415
-5,197
| -36% | -$192K |
|
1238
SLR Investment Corp
SLRC
$879M
| $344K | ﹤0.01% |
16,778
+1,158
| +7% | +$23.7K |
|
1239
Sixth Street Specialty
TSLX
$2.32B
| $344K | ﹤0.01% |
17,576
+1,224
| +7% | +$24K |
|
1240
Masco
MAS
$15.5B
| $341K | ﹤0.01% |
8,679
+1,699
| +24% | +$66.8K |
|
1241
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $341K | ﹤0.01% |
+6,973
| New | +$341K |
|
1242
Qorvo
QRVO
$8B
| $341K | ﹤0.01% |
5,111
| – | – |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp.
AKS
| $341K | ﹤0.01% |
144,093
+7,577
| +6% | +$17.9K |
|
1244
Golub Capital BDC
GBDC
$3.94B
| $340K | ﹤0.01% |
19,505
+1,351
| +7% | +$23.6K |
|
1245
Astec Industries
ASTE
$1.08B
| $339K | ﹤0.01% |
10,416
+549
| +6% | +$17.9K |
|
1246
iShares TIPS Bond ETF
TIP
$14B
| $338K | ﹤0.01% |
2,929
-421
| -13% | -$48.6K |
|
1247
Carlyle Secured Lending
CGBD
$1B
| $336K | ﹤0.01% |
22,055
+1,526
| +7% | +$23.2K |
|
1248
Globe Life
GL
$11.5B
| $335K | ﹤0.01% |
3,743
-70
| -2% | -$6.27K |
|
1249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $334K | ﹤0.01% |
+14,660
| New | +$334K |
|
1250
OneSpan
OSPN
$590M
| $332K | ﹤0.01% |
23,323
+5,910
| +34% | +$84.1K |
|