Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Century Aluminum
CENX
$2.06B
| $223K | ﹤0.01% |
61,515
+10,687
| +21% | +$38.7K |
|
1277
Perrigo
PRGO
$3.12B
| $223K | ﹤0.01% |
4,659
+92
| +2% | +$4.4K |
|
1278
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $222K | ﹤0.01% |
2,349
-436
| -16% | -$41.2K |
|
1279
Royal Caribbean
RCL
$95.7B
| $222K | ﹤0.01% |
6,874
-1,554
| -18% | -$50.2K |
|
1280
Granite Construction
GVA
$4.73B
| $221K | ﹤0.01% |
14,542
-4,468
| -24% | -$67.9K |
|
1281
Prestige Consumer Healthcare
PBH
$3.2B
| $221K | ﹤0.01% |
6,037
-1,425
| -19% | -$52.2K |
|
1282
Powell Industries
POWL
$3.24B
| $221K | ﹤0.01% |
8,616
-7,841
| -48% | -$201K |
|
|
WBC
1283
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | ﹤0.01% |
1,633
-8,408
| -84% | -$1.14M |
|
1284
Santander
BSBR
$40.6B
| $220K | ﹤0.01% |
44,213
-9,752
| -18% | -$48.5K |
|
1285
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $220K | ﹤0.01% |
9,300
-44,860
| -83% | -$1.06M |
|
1286
Murphy Oil
MUR
$3.56B
| $220K | ﹤0.01% |
35,919
-3,630
| -9% | -$22.2K |
|
1287
Old Dominion Freight Line
ODFL
$31.7B
| $220K | ﹤0.01% |
+3,358
| New | +$220K |
|
1288
ProShares Online Retail ETF
ONLN
$82.9M
| $220K | ﹤0.01% |
+6,610
| New | +$220K |
|
1289
Manitowoc
MTW
$359M
| $219K | ﹤0.01% |
25,763
-5,827
| -18% | -$49.5K |
|
1290
Ultrapar
UGP
$4.17B
| $218K | ﹤0.01% |
89,797
+37,076
| +70% | +$90K |
|
1291
Carter's
CRI
$1.05B
| $216K | ﹤0.01% |
3,283
+108
| +3% | +$7.11K |
|
1292
Gildan
GIL
$8.27B
| $215K | ﹤0.01% |
17,061
-27,924
| -62% | -$352K |
|
1293
Insteel Industries
IIIN
$755M
| $215K | ﹤0.01% |
16,232
-6,462
| -28% | -$85.6K |
|
|
Y
1294
DELISTED
Alleghany Corporation
Y
| $215K | ﹤0.01% |
388
+19
| +5% | +$10.5K |
|
1295
Ionis Pharmaceuticals
IONS
$9.76B
| $214K | ﹤0.01% |
4,521
-332
| -7% | -$15.7K |
|
1296
Markel Group
MKL
$24.2B
| $214K | ﹤0.01% |
230
-2
| -0.9% | -$1.86K |
|
1297
Terex
TEX
$3.47B
| $214K | ﹤0.01% |
14,890
-15,201
| -51% | -$218K |
|
1298
Adverum Biotechnologies
ADVM
$73.9M
| $212K | ﹤0.01% |
2,169
+236
| +12% | +$23.1K |
|
|
SWIR
1299
DELISTED
Sierra Wireless
SWIR
| $212K | ﹤0.01% |
37,341
+2,288
| +7% | +$13K |
|
1300
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $211K | ﹤0.01% |
+13,600
| New | +$211K |
|