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 | |
|---|---|---|---|---|---|---|
1326
WIX.com
WIX
$8.19B
| $258K | ﹤0.01% |
1,007
-7,671
| -88% | -$1.97M |
|
1327
Zillow
ZG
$19.6B
| $258K | ﹤0.01% |
4,496
-1,675
| -27% | -$96.1K |
|
|
LHCG
1328
DELISTED
LHC Group LLC
LHCG
| $256K | ﹤0.01% |
+1,471
| New | +$256K |
|
1329
Alliance Resource Partners
ARLP
$2.92B
| $255K | ﹤0.01% |
78,271
+22,853
| +41% | +$74.5K |
|
|
LX
1330
LexinFintech Holdings
LX
$1.01B
| $252K | ﹤0.01% |
+23,716
| New | +$252K |
|
|
ONDK
1331
DELISTED
On Deck Capital, Inc.
ONDK
| $252K | ﹤0.01% |
351,120
+34,170
| +11% | +$24.5K |
|
1332
CSG Systems International
CSGS
$1.86B
| $251K | ﹤0.01% |
6,066
-2,522
| -29% | -$104K |
|
1333
Loews
L
$20.2B
| $249K | ﹤0.01% |
7,249
-2,050
| -22% | -$70.4K |
|
|
NOAH
1334
Noah Holdings
NOAH
$819M
| $248K | ﹤0.01% |
9,723
-1,457
| -13% | -$37.2K |
|
|
EDN
1335
Edenor
EDN
$950M
| $247K | ﹤0.01% |
62,471
-26,769
| -30% | -$106K |
|
1336
PennantPark Floating Rate Capital
PFLT
$1.02B
| $246K | ﹤0.01% |
29,254
-2,663
| -8% | -$22.4K |
|
1337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $245K | ﹤0.01% |
11,000
-40,333
| -79% | -$898K |
|
1338
Dell
DELL
$85.7B
| $241K | ﹤0.01% |
+8,667
| New | +$241K |
|
1339
Sabesp
SBS
$15.1B
| $240K | ﹤0.01% |
22,917
-15,402
| -40% | -$161K |
|
1340
Cboe Global Markets
CBOE
$24.5B
| $239K | ﹤0.01% |
+2,564
| New | +$239K |
|
1341
First Solar
FSLR
$21.7B
| $238K | ﹤0.01% |
4,800
-28,605
| -86% | -$1.42M |
|
1342
Global X Video Games & Esports ETF
HERO
$156M
| $237K | ﹤0.01% |
+10,250
| New | +$237K |
|
1343
Nu Skin
NUS
$609M
| $237K | ﹤0.01% |
+6,209
| New | +$237K |
|
1344
Bloom Energy
BE
$12.8B
| $236K | ﹤0.01% |
21,695
+3,308
| +18% | +$36K |
|
1345
Graham Corp
GHM
$540M
| $236K | ﹤0.01% |
18,518
+1,111
| +6% | +$14.2K |
|
1346
Suzano
SUZ
$11.8B
| $236K | ﹤0.01% |
34,941
+8,029
| +30% | +$54.2K |
|
1347
Independence Realty Trust
IRT
$4.16B
| $235K | ﹤0.01% |
20,465
+547
| +3% | +$6.28K |
|
1348
BlackRock TCP Capital
TCPC
$611M
| $234K | ﹤0.01% |
25,645
+1,718
| +7% | +$15.7K |
|
1349
AES
AES
$9.12B
| $233K | ﹤0.01% |
16,008
-9,857
| -38% | -$143K |
|
1350
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $233K | ﹤0.01% |
9,300
| – | – |
|