Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.02%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
711
Reduced
603
Closed
130
Top Buys
| 1 |
Amazon
AMZN
|
$85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.8M |
| 3 |
Salesforce
CRM
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
Microsoft
MSFT
|
$43.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 3 |
TAL Education Group
TAL
|
$40.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$33.2M |
| 5 |
Burlington
BURL
|
$28.9M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
1351
DELISTED
Forterra, Inc
FRTA
| $161K | ﹤0.01% |
26,842
-77,885
| -74% | -$467K |
|
1352
Global X Copper Miners ETF NEW
COPX
$2.09B
| $159K | ﹤0.01% |
+13,410
| New | +$159K |
|
1353
Capri Holdings
CPRI
$2.59B
| $157K | ﹤0.01% |
14,485
+403
| +3% | +$4.37K |
|
|
BKCC
1354
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $157K | ﹤0.01% |
71,467
-9,468
| -12% | -$20.8K |
|
1355
PennantPark Floating Rate Capital
PFLT
$1.02B
| $155K | ﹤0.01% |
31,917
-3,353
| -10% | -$16.3K |
|
1356
Plug Power
PLUG
$1.66B
| $155K | ﹤0.01% |
43,709
-4,617
| -10% | -$16.4K |
|
|
LFC
1357
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | ﹤0.01% |
15,791
+4,000
| +34% | +$39K |
|
1358
Laureate Education
LAUR
$4.08B
| $150K | ﹤0.01% |
14,259
+442
| +3% | +$4.65K |
|
1359
BlackRock TCP Capital
TCPC
$611M
| $150K | ﹤0.01% |
23,927
-6,178
| -21% | -$38.7K |
|
1360
MGM Resorts International
MGM
$10.1B
| $149K | ﹤0.01% |
12,569
-620
| -5% | -$7.35K |
|
1361
New Mountain Finance
NMFC
$1.13B
| $149K | ﹤0.01% |
21,872
-8,223
| -27% | -$56K |
|
|
ABTC
1362
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
| $149K | ﹤0.01% |
15
+6
| +67% | +$59.6K |
|
1363
Carlyle Secured Lending
CGBD
$1.01B
| $148K | ﹤0.01% |
28,400
+43
| +0.2% | +$224 |
|
1364
United States 12 Month Oil Fund,
USL
$43M
| $147K | ﹤0.01% |
12,000
| – | – |
|
1365
MRC Global
MRC
$1.29B
| $135K | ﹤0.01% |
31,715
+1,171
| +4% | +$4.99K |
|
|
NBL
1366
DELISTED
Noble Energy, Inc.
NBL
| $134K | ﹤0.01% |
22,146
-14,434
| -39% | -$87.3K |
|
|
BLDP
1367
Ballard Power Systems
BLDP
$556M
| $131K | ﹤0.01% |
17,202
-10,646
| -38% | -$81.1K |
|
|
YGYI
1368
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $123K | ﹤0.01% |
175,964
-54,107
| -24% | -$37.8K |
|
1369
Senseonics Holdings
SENS
$365M
| $118K | ﹤0.01% |
186,940
+11,648
| +7% | +$7.35K |
|
1370
iHeartMedia
IHRT
$342M
| $106K | ﹤0.01% |
14,557
+480
| +3% | +$3.5K |
|
|
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | ﹤0.01% |
12,776
-80,156
| -86% | -$640K |
|
1372
Gerdau
GGB
$6.15B
| $100K | ﹤0.01% |
66,396
+9,869
| +17% | +$14.9K |
|
1373
Wave Life Sciences
WVE
$1.3B
| $100K | ﹤0.01% |
+10,667
| New | +$100K |
|
|
CLDR
1374
DELISTED
Cloudera, Inc.
CLDR
| $98K | ﹤0.01% |
+12,491
| New | +$98K |
|
1375
Bloom Energy
BE
$12.8B
| $96K | ﹤0.01% |
+18,387
| New | +$96K |
|