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 | |
|---|---|---|---|---|---|---|
|
SGEN
1251
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | ﹤0.01% |
4,786
-61
| -1% | -$4.23K |
|
1252
Invesco DB Agriculture Fund
DBA
$814M
| $331K | ﹤0.01% |
20,000
| – | – |
|
1253
Vornado Realty Trust
VNO
$8.25B
| $331K | ﹤0.01% |
5,152
+415
| +9% | +$26.7K |
|
1254
iShares Global Infrastructure ETF
IGF
$8.22B
| $330K | ﹤0.01% |
+7,150
| New | +$330K |
|
|
GSS
1255
DELISTED
Golden Star Resources Ltd.
GSS
| $330K | ﹤0.01% |
81,877
-2,261
| -3% | -$9.11K |
|
|
BLUE
1256
DELISTED
bluebird bio
BLUE
| $328K | ﹤0.01% |
199
+100
| +101% | +$165K |
|
1257
iShares MSCI Netherlands ETF
EWN
$260M
| $325K | ﹤0.01% |
10,537
-107,339
| -91% | -$3.31M |
|
|
AVX
1258
DELISTED
AVX Corporation
AVX
| $325K | ﹤0.01% |
+19,576
| New | +$325K |
|
|
XIFR
1259
XPLR Infrastructure, LP
XIFR
$947M
| $324K | ﹤0.01% |
6,716
-537
| -7% | -$25.9K |
|
1260
Energizer
ENR
$2.02B
| $323K | ﹤0.01% |
8,356
+828
| +11% | +$32K |
|
|
BPMC
1261
DELISTED
Blueprint Medicines
BPMC
| $322K | ﹤0.01% |
+3,408
| New | +$322K |
|
1262
Prospect Capital
PSEC
$1.29B
| $321K | ﹤0.01% |
49,160
-104,230
| -68% | -$681K |
|
1263
Interpublic Group of Companies
IPG
$9.67B
| $320K | ﹤0.01% |
14,239
-7,231
| -34% | -$163K |
|
1264
Knowles
KN
$1.9B
| $320K | ﹤0.01% |
+17,472
| New | +$320K |
|
1265
Nasdaq
NDAQ
$53.9B
| $320K | ﹤0.01% |
9,990
-2,391
| -19% | -$76.6K |
|
1266
Goldman Sachs BDC
GSBD
$1.3B
| $318K | ﹤0.01% |
16,190
+1,122
| +7% | +$22K |
|
1267
PennantPark Floating Rate Capital
PFLT
$1.01B
| $318K | ﹤0.01% |
27,486
+1,898
| +7% | +$22K |
|
1268
Dr. Reddy's Laboratories
RDY
$12.2B
| $318K | ﹤0.01% |
+42,395
| New | +$318K |
|
|
SWIR
1269
DELISTED
Sierra Wireless
SWIR
| $318K | ﹤0.01% |
26,194
+3,682
| +16% | +$44.7K |
|
1270
Qiagen
QGEN
$9.82B
| $316K | ﹤0.01% |
+7,355
| New | +$316K |
|
1271
MGM Resorts International
MGM
$9.4B
| $313K | ﹤0.01% |
10,981
-162
| -1% | -$4.62K |
|
1272
Packaging Corp of America
PKG
$19.4B
| $312K | ﹤0.01% |
3,277
+566
| +21% | +$53.9K |
|
1273
Federal Realty Investment Trust
FRT
$8.77B
| $309K | ﹤0.01% |
+2,403
| New | +$309K |
|
1274
MGIC Investment
MTG
$6.55B
| $307K | ﹤0.01% |
+23,353
| New | +$307K |
|
|
CPL
1275
DELISTED
CPFL Energia S.A.
CPL
| $307K | ﹤0.01% |
+19,641
| New | +$307K |
|