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 | |
|---|---|---|---|---|---|---|
|
Y
1301
DELISTED
Alleghany Corporation
Y
| $279K | ﹤0.01% |
410
-1,140
| -74% | -$776K |
|
|
WW
1302
DELISTED
WW International
WW
| $276K | ﹤0.01% |
+14,461
| New | +$276K |
|
1303
Fidelity National Financial
FNF
$16.4B
| $275K | ﹤0.01% |
+7,110
| New | +$275K |
|
1304
Open Text
OTEX
$9.07B
| $272K | ﹤0.01% |
6,577
+129
| +2% | +$5.34K |
|
|
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $272K | ﹤0.01% |
11,982
-987
| -8% | -$22.4K |
|
1306
Textron
TXT
$14.5B
| $270K | ﹤0.01% |
5,098
-2,340
| -31% | -$124K |
|
1307
Markel Group
MKL
$24.7B
| $268K | ﹤0.01% |
246
-166
| -40% | -$181K |
|
1308
Nu Skin
NUS
$596M
| $267K | ﹤0.01% |
5,404
+758
| +16% | +$37.5K |
|
1309
Zions Bancorporation
ZION
$8.62B
| $267K | ﹤0.01% |
5,803
-3,450
| -37% | -$159K |
|
|
NBR.PRA
1310
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $267K | ﹤0.01% |
11,896
-32,235
| -73% | -$723K |
|
1311
Sunoco
SUN
$6.85B
| $264K | ﹤0.01% |
8,426
+584
| +7% | +$18.3K |
|
1312
Brookfield Infrastructure Partners
BIP
$14.2B
| $262K | ﹤0.01% |
+10,270
| New | +$262K |
|
1313
Metallus
MTUS
$697M
| $262K | ﹤0.01% |
32,238
+1,711
| +6% | +$13.9K |
|
1314
United States 12 Month Oil Fund,
USL
$42.8M
| $260K | ﹤0.01% |
12,000
-35,000
| -74% | -$758K |
|
1315
PTC
PTC
$24.6B
| $259K | ﹤0.01% |
2,888
+57
| +2% | +$5.11K |
|
1316
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $257K | ﹤0.01% |
750
-425
| -36% | -$146K |
|
1317
Suburban Propane Partners
SPH
$1.21B
| $257K | ﹤0.01% |
10,600
+730
| +7% | +$17.7K |
|
1318
Raymond James Financial
RJF
$33.9B
| $252K | ﹤0.01% |
+4,488
| New | +$252K |
|
1319
Fortune Brands Innovations
FBIN
$7.12B
| $251K | ﹤0.01% |
5,134
-439
| -8% | -$21.5K |
|
1320
Icahn Enterprises
IEP
$4.67B
| $250K | ﹤0.01% |
3,455
-1,717
| -33% | -$124K |
|
1321
Veeva Systems
VEEV
$45.3B
| $250K | ﹤0.01% |
1,547
-34
| -2% | -$5.5K |
|
1322
SLM Corp
SLM
$5.86B
| $249K | ﹤0.01% |
25,736
+4,832
| +23% | +$46.8K |
|
1323
Chegg
CHGG
$167M
| $248K | ﹤0.01% |
+6,423
| New | +$248K |
|
1324
Carter's
CRI
$1.08B
| $246K | ﹤0.01% |
2,518
+447
| +22% | +$43.7K |
|
1325
Dell
DELL
$84.1B
| $245K | ﹤0.01% |
9,504
-20,203
| -68% | -$521K |
|