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 | |
|---|---|---|---|---|---|---|
1301
Albertsons Companies
ACI
$10.4B
| $945K | ﹤0.01% |
31,313
-6,672
| -18% | -$201K |
|
1302
Ares Management
ARES
$39.3B
| $944K | ﹤0.01% |
11,610
-9,589
| -45% | -$780K |
|
1303
Capri Holdings
CPRI
$2.54B
| $941K | ﹤0.01% |
14,496
+418
| +3% | +$27.1K |
|
1304
Invesco
IVZ
$9.88B
| $941K | ﹤0.01% |
40,899
-15,027
| -27% | -$346K |
|
1305
DXC Technology
DXC
$2.55B
| $940K | ﹤0.01% |
29,214
+3,793
| +15% | +$122K |
|
1306
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.95M
| $939K | ﹤0.01% |
30,774
| – | – |
|
1307
United Airlines
UAL
$34.8B
| $932K | ﹤0.01% |
21,289
+5,064
| +31% | +$222K |
|
|
EQOS
1308
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $926K | ﹤0.01% |
495,421
+431,853
| +679% | +$807K |
|
|
HHR
1309
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $924K | ﹤0.01% |
+17,900
| New | +$924K |
|
|
SA
1310
Seabridge Gold
SA
$1.8B
| $918K | ﹤0.01% |
55,677
+3,807
| +7% | +$62.8K |
|
1311
Royal Caribbean
RCL
$92.8B
| $916K | ﹤0.01% |
11,912
+3,829
| +47% | +$294K |
|
|
SDC
1312
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $915K | ﹤0.01% |
389,433
-175,006
| -31% | -$411K |
|
1313
CarGurus
CARG
$3.51B
| $906K | ﹤0.01% |
26,938
+765
| +3% | +$25.7K |
|
1314
MGM Resorts International
MGM
$9.79B
| $906K | ﹤0.01% |
20,187
+5,207
| +35% | +$234K |
|
1315
Zions Bancorporation
ZION
$8.56B
| $906K | ﹤0.01% |
14,352
-11,535
| -45% | -$728K |
|
1316
Frontier Communications
FYBR
$9.35B
| $901K | ﹤0.01% |
+30,542
| New | +$901K |
|
1317
Globalstar
GSAT
$3.94B
| $896K | ﹤0.01% |
51,483
+2,628
| +5% | +$45.7K |
|
1318
Nutrien
NTR
$27.9B
| $890K | ﹤0.01% |
11,837
+3,857
| +48% | +$290K |
|
1319
Las Vegas Sands
LVS
$37.4B
| $886K | ﹤0.01% |
23,521
-19,322
| -45% | -$728K |
|
1320
Old Republic International
ORI
$9.92B
| $878K | ﹤0.01% |
35,708
+36
| +0.1% | +$885 |
|
|
CIT
1321
DELISTED
CIT Group Inc.
CIT
| $874K | ﹤0.01% |
17,029
-797
| -4% | -$40.9K |
|
|
AUMN
1322
DELISTED
Golden Minerals Company
AUMN
| $873K | ﹤0.01% |
99,993
-282
| -0.3% | -$2.46K |
|
1323
Newell Brands
NWL
$2.54B
| $872K | ﹤0.01% |
39,941
-24,159
| -38% | -$527K |
|
1324
H&R Block
HRB
$6.73B
| $868K | ﹤0.01% |
36,853
+1,058
| +3% | +$24.9K |
|
|
RADI
1325
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $867K | ﹤0.01% |
53,880
+9,597
| +22% | +$154K |
|