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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$6.86B
| $244K | ﹤0.01% |
+8,348
| New | +$244K |
|
1327
Allegion
ALLE
$15B
| $243K | ﹤0.01% |
2,200
-11,049
| -83% | -$1.22M |
|
1328
PTC Therapeutics
PTCT
$4.85B
| $242K | ﹤0.01% |
+5,387
| New | +$242K |
|
|
AIV
1329
Aimco
AIV
$1.07B
| $241K | ﹤0.01% |
36,168
-2,177
| -6% | -$14.5K |
|
1330
Ultragenyx Pharmaceutical
RARE
$2.92B
| $241K | ﹤0.01% |
+3,787
| New | +$241K |
|
1331
Nektar Therapeutics
NKTR
$926M
| $240K | ﹤0.01% |
451
-69
| -13% | -$36.7K |
|
|
ONCE
1332
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $240K | ﹤0.01% |
+2,342
| New | +$240K |
|
1333
Autoliv
ALV
$9.68B
| $239K | ﹤0.01% |
3,394
-2,733
| -45% | -$192K |
|
1334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $235K | ﹤0.01% |
5,000
| – | – |
|
1335
Calix
CALX
$4.01B
| $233K | ﹤0.01% |
35,528
+1,880
| +6% | +$12.3K |
|
1336
Ingredion
INGR
$8.09B
| $233K | ﹤0.01% |
2,879
-1,816
| -39% | -$147K |
|
|
JOBS
1337
DELISTED
51job, Inc.
JOBS
| $233K | ﹤0.01% |
3,090
-675
| -18% | -$50.9K |
|
|
CBD
1338
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $232K | ﹤0.01% |
9,475
-503
| -5% | -$12.3K |
|
1339
Alnylam Pharmaceuticals
ALNY
$61.1B
| $231K | ﹤0.01% |
+3,194
| New | +$231K |
|
1340
AES
AES
$9.17B
| $230K | ﹤0.01% |
13,776
-786
| -5% | -$13.1K |
|
1341
A10 Networks
ATEN
$1.26B
| $224K | ﹤0.01% |
32,975
+1,588
| +5% | +$10.8K |
|
1342
UGI
UGI
$7.47B
| $224K | ﹤0.01% |
4,195
-2,802
| -40% | -$150K |
|
1343
AutoNation
AN
$8.37B
| $223K | ﹤0.01% |
+5,310
| New | +$223K |
|
1344
Hain Celestial
HAIN
$194M
| $223K | ﹤0.01% |
10,161
+1,009
| +11% | +$22.1K |
|
1345
Fair Isaac
FICO
$37.1B
| $221K | ﹤0.01% |
+704
| New | +$221K |
|
1346
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $221K | ﹤0.01% |
2,800
-900
| -24% | -$71K |
|
1347
Invesco DB Base Metals Fund
DBB
$124M
| $220K | ﹤0.01% |
14,200
+1,000
| +8% | +$15.5K |
|
1348
Rollins
ROL
$27.8B
| $220K | ﹤0.01% |
9,186
+787
| +9% | +$18.8K |
|
1349
Healthcare Services Group
HCSG
$1.16B
| $219K | ﹤0.01% |
+7,226
| New | +$219K |
|
1350
AGCO
AGCO
$8.13B
| $218K | ﹤0.01% |
2,805
-242
| -8% | -$18.8K |
|