Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+34.13%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.6B
AUM Growth
+$3.78B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
Reduced
503
Closed
117
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$119M |
| 2 |
Zoom
ZM
|
$59M |
| 3 |
DexCom
DXCM
|
$55.7M |
| 4 |
Teladoc Health
TDOC
|
$39.2M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$39.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
Alibaba
BABA
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$43.6M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Energy | 9.16% |
| 4 | Healthcare | 7.09% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Amcor
AMCR
$19.1B
| $325K | ﹤0.01% |
31,854
+35
| +0.1% | +$357 |
|
1277
Nutrien
NTR
$27.4B
| $324K | ﹤0.01% |
10,116
+337
| +3% | +$10.8K |
|
1278
Everest Group
EG
$14.3B
| $321K | ﹤0.01% |
1,555
-321
| -17% | -$66.3K |
|
1279
Regency Centers
REG
$13.4B
| $321K | ﹤0.01% |
6,973
-2,556
| -27% | -$118K |
|
1280
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $319K | ﹤0.01% |
4,430
+612
| +16% | +$44.1K |
|
1281
Dr. Reddy's Laboratories
RDY
$11.9B
| $319K | ﹤0.01% |
30,105
-4,485
| -13% | -$47.5K |
|
1282
Santander
BSBR
$40.6B
| $318K | ﹤0.01% |
63,521
+19,308
| +44% | +$96.7K |
|
1283
BRF SA
BRFS
$5.86B
| $317K | ﹤0.01% |
79,795
+16,817
| +27% | +$66.8K |
|
1284
Genuine Parts
GPC
$19.4B
| $317K | ﹤0.01% |
3,652
-1,856
| -34% | -$161K |
|
1285
Lamb Weston
LW
$8.08B
| $313K | ﹤0.01% |
4,892
+306
| +7% | +$19.6K |
|
1286
Ryerson Holding
RYI
$757M
| $312K | ﹤0.01% |
55,454
+19,687
| +55% | +$111K |
|
|
BLDP
1287
Ballard Power Systems
BLDP
$598M
| $310K | ﹤0.01% |
20,140
+2,938
| +17% | +$45.2K |
|
1288
Darden Restaurants
DRI
$24.5B
| $310K | ﹤0.01% |
4,088
-15,332
| -79% | -$1.16M |
|
1289
Resideo Technologies
REZI
$5.32B
| $310K | ﹤0.01% |
26,411
+7,791
| +42% | +$91.4K |
|
1290
Fortune Brands Innovations
FBIN
$7.3B
| $310K | ﹤0.01% |
5,665
-5,719
| -50% | -$313K |
|
1291
Pacific Biosciences
PACB
$381M
| $309K | ﹤0.01% |
89,735
+31,933
| +55% | +$110K |
|
1292
Black Stone Minerals
BSM
$2.53B
| $305K | ﹤0.01% |
46,983
-1,498
| -3% | -$9.73K |
|
1293
GoPro
GPRO
$236M
| $303K | ﹤0.01% |
63,680
+30,273
| +91% | +$144K |
|
1294
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $302K | ﹤0.01% |
2,687
+338
| +14% | +$38K |
|
1295
Ionis Pharmaceuticals
IONS
$9.76B
| $299K | ﹤0.01% |
5,075
+554
| +12% | +$32.6K |
|
1296
Avis
CAR
$5.5B
| $296K | ﹤0.01% |
+12,912
| New | +$296K |
|
|
CRESY
1297
Cresud
CRESY
$589M
| $295K | ﹤0.01% |
102,824
-44,080
| -30% | -$126K |
|
1298
Carlyle Group
CG
$23.1B
| $293K | ﹤0.01% |
10,485
| – | – |
|
1299
MRC Global
MRC
$1.28B
| $290K | ﹤0.01% |
49,132
+17,417
| +55% | +$103K |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
+1,445
| New | +$287K |
|