Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WIX.com
WIX
$8.52B
| $696K | ﹤0.01% |
2,493
+442
| +22% | +$123K |
|
1227
iHeartMedia
IHRT
$315M
| $687K | ﹤0.01% |
37,855
+4,389
| +13% | +$79.7K |
|
1228
iShares Global Industrials ETF
EXI
$1B
| $684K | ﹤0.01% |
5,900
-3,300
| -36% | -$383K |
|
1229
Banco Santander
SAN
$141B
| $682K | ﹤0.01% |
198,921
-12,132
| -6% | -$41.6K |
|
1230
Tractor Supply
TSCO
$32.1B
| $680K | ﹤0.01% |
19,195
-75
| -0.4% | -$2.66K |
|
1231
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $679K | ﹤0.01% |
12,100
| – | – |
|
1232
Mid-America Apartment Communities
MAA
$17B
| $678K | ﹤0.01% |
4,698
+301
| +7% | +$43.4K |
|
1233
Appian
APPN
$2.26B
| $674K | ﹤0.01% |
+5,068
| New | +$674K |
|
|
UXIN
1234
Uxin Ltd
UXIN
$722M
| $674K | ﹤0.01% |
5,764
+3,761
| +188% | +$440K |
|
1235
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $673K | ﹤0.01% |
41,420
+4,637
| +13% | +$75.3K |
|
1236
Alexandria Real Estate Equities
ARE
$14.5B
| $672K | ﹤0.01% |
4,093
+479
| +13% | +$78.6K |
|
1237
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $668K | ﹤0.01% |
49,578
+5,456
| +12% | +$73.5K |
|
1238
OGE Energy
OGE
$8.89B
| $666K | ﹤0.01% |
20,597
+3,158
| +18% | +$102K |
|
|
UNIT
1239
Uniti Group
UNIT
$1.59B
| $661K | ﹤0.01% |
59,944
-791,283
| -93% | -$8.73M |
|
1240
Workiva
WK
$4.48B
| $658K | ﹤0.01% |
7,450
-452,073
| -98% | -$39.9M |
|
1241
Arthur J. Gallagher & Co
AJG
$76.7B
| $656K | ﹤0.01% |
5,251
-382
| -7% | -$47.7K |
|
1242
SLM Corp
SLM
$6.49B
| $655K | ﹤0.01% |
36,471
+4,230
| +13% | +$76K |
|
1243
Broadridge
BR
$29.4B
| $654K | ﹤0.01% |
4,274
-10,421
| -71% | -$1.59M |
|
|
ETB
1244
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $653K | ﹤0.01% |
41,508
+4,141
| +11% | +$65.1K |
|
1245
Amcor
AMCR
$19.1B
| $644K | ﹤0.01% |
55,119
+254
| +0.5% | +$2.97K |
|
|
ETJ
1246
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $633K | ﹤0.01% |
58,755
+5,900
| +11% | +$63.6K |
|
1247
Diamondback Energy
FANG
$40.2B
| $628K | ﹤0.01% |
8,552
-1,133
| -12% | -$83.2K |
|
1248
Q32 Bio
QTTB
$20.4M
| $628K | ﹤0.01% |
3,704
+1,678
| +83% | +$284K |
|
1249
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $620K | ﹤0.01% |
25,500
-3,000
| -11% | -$72.9K |
|
1250
Nuveen Mortgage and Income Fund
JLS
$103M
| $615K | ﹤0.01% |
29,648
+2,939
| +11% | +$61K |
|