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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$9.55B
| $1.28M | ﹤0.01% |
11,238
+1,685
| +18% | +$192K |
|
1227
Adecoagro
AGRO
$827M
| $1.27M | ﹤0.01% |
165,472
-11,384
| -6% | -$87.4K |
|
|
MTTR
1228
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.27M | ﹤0.01% |
+61,500
| New | +$1.27M |
|
1229
Arch Capital
ACGL
$34.1B
| $1.27M | ﹤0.01% |
28,531
-1,986
| -7% | -$88.3K |
|
1230
Host Hotels & Resorts
HST
$12.2B
| $1.27M | ﹤0.01% |
72,874
+16,335
| +29% | +$284K |
|
1231
Gildan
GIL
$8.21B
| $1.27M | ﹤0.01% |
29,837
+685
| +2% | +$29.1K |
|
1232
Conagra Brands
CAG
$9.29B
| $1.26M | ﹤0.01% |
36,777
+4,133
| +13% | +$141K |
|
1233
Zillow
Z
$21.4B
| $1.25M | ﹤0.01% |
19,565
+5,491
| +39% | +$351K |
|
1234
Fate Therapeutics
FATE
$120M
| $1.25M | ﹤0.01% |
21,330
+3,688
| +21% | +$216K |
|
1235
PG&E
PCG
$34B
| $1.23M | ﹤0.01% |
101,565
-28,243
| -22% | -$343K |
|
1236
Franklin Resources
BEN
$12.8B
| $1.23M | ﹤0.01% |
36,644
+21,813
| +147% | +$730K |
|
1237
CMS Energy
CMS
$21.4B
| $1.23M | ﹤0.01% |
18,847
+866
| +5% | +$56.3K |
|
|
EGLX
1238
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.23M | ﹤0.01% |
417,075
-77,420
| -16% | -$228K |
|
1239
Banco Santander
SAN
$149B
| $1.23M | ﹤0.01% |
372,482
+183,794
| +97% | +$604K |
|
1240
Amcor
AMCR
$19.2B
| $1.22M | ﹤0.01% |
101,560
+13,027
| +15% | +$156K |
|
1241
iShares MSCI Germany ETF
EWG
$2.39B
| $1.22M | ﹤0.01% |
37,174
+11,275
| +44% | +$369K |
|
1242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.22M | ﹤0.01% |
12,700
+2,800
| +28% | +$269K |
|
|
JMIA
1243
Jumia Technologies
JMIA
$1.14B
| $1.21M | ﹤0.01% |
106,262
-148
| -0.1% | -$1.69K |
|
1244
Liberty Global Class C
LBTYK
$4.05B
| $1.21M | ﹤0.01% |
43,115
-331
| -0.8% | -$9.3K |
|
1245
Magna International
MGA
$13.2B
| $1.21M | ﹤0.01% |
14,930
+7,139
| +92% | +$578K |
|
1246
Independence Realty Trust
IRT
$4.13B
| $1.21M | ﹤0.01% |
46,719
+630
| +1% | +$16.3K |
|
1247
CF Industries
CF
$14.1B
| $1.21M | ﹤0.01% |
17,036
+787
| +5% | +$55.7K |
|
1248
Pultegroup
PHM
$27.5B
| $1.2M | ﹤0.01% |
21,070
-3,242
| -13% | -$185K |
|
1249
Fortune Brands Innovations
FBIN
$7.22B
| $1.2M | ﹤0.01% |
13,089
+3,041
| +30% | +$278K |
|
|
TPTX
1250
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.2M | ﹤0.01% |
25,072
+9,586
| +62% | +$457K |
|