Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$16.6B
(+30%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
753
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 | |
|---|---|---|---|---|---|---|
|
CSR
1351
Centerspace
CSR
$986M
| $232K | ﹤0.01% |
3,297
-406
| -11% | -$28.6K |
|
1352
Exelixis
EXEL
$9.95B
| $232K | ﹤0.01% |
+9,737
| New | +$232K |
|
1353
Main Street Capital
MAIN
$5.87B
| $232K | ﹤0.01% |
+7,444
| New | +$232K |
|
1354
MidCap Financial Investment
MFIC
$1.21B
| $231K | ﹤0.01% |
24,158
+348
| +1% | +$3.33K |
|
|
NLSN
1355
DELISTED
Nielsen Holdings plc
NLSN
| $231K | ﹤0.01% |
15,512
-2,786
| -15% | -$41.5K |
|
|
PNNT
1356
Pennant Park Investment Corp
PNNT
$469M
| $230K | ﹤0.01% |
65,511
+2,819
| +4% | +$9.9K |
|
1357
AutoNation
AN
$8.31B
| $229K | ﹤0.01% |
+6,105
| New | +$229K |
|
1358
iShares MSCI Sweden ETF
EWD
$319M
| $229K | ﹤0.01% |
+7,380
| New | +$229K |
|
1359
Autoliv
ALV
$9.56B
| $227K | ﹤0.01% |
+3,529
| New | +$227K |
|
1360
Hercules Capital
HTGC
$3.51B
| $227K | ﹤0.01% |
21,654
-2,202
| -9% | -$23.1K |
|
1361
HubSpot
HUBS
$24.9B
| $227K | ﹤0.01% |
+1,013
| New | +$227K |
|
1362
Carlyle Secured Lending
CGBD
$1.01B
| $226K | ﹤0.01% |
26,429
-1,971
| -7% | -$16.9K |
|
1363
Cars.com
CARS
$795M
| $224K | ﹤0.01% |
+38,956
| New | +$224K |
|
1364
Designer Brands
DBI
$194M
| $224K | ﹤0.01% |
+33,107
| New | +$224K |
|
1365
New Mountain Finance
NMFC
$1.12B
| $224K | ﹤0.01% |
24,125
+2,253
| +10% | +$20.9K |
|
1366
iHeartMedia
IHRT
$347M
| $223K | ﹤0.01% |
26,648
+12,091
| +83% | +$101K |
|
|
CEO
1367
DELISTED
CNOOC Limited
CEO
| $222K | ﹤0.01% |
1,967
-633
| -24% | -$71.4K |
|
1368
Globe Life
GL
$11.4B
| $221K | ﹤0.01% |
2,978
-1,318
| -31% | -$97.8K |
|
1369
SLR Investment Corp
SLRC
$903M
| $221K | ﹤0.01% |
13,812
-2,560
| -16% | -$41K |
|
1370
Team
TISI
$84.2M
| $221K | ﹤0.01% |
39,739
+14,097
| +55% | +$78.4K |
|
|
BKCC
1371
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $220K | ﹤0.01% |
82,492
+11,025
| +15% | +$29.4K |
|
1372
Assurant
AIZ
$10.8B
| $219K | ﹤0.01% |
+2,118
| New | +$219K |
|
1373
Gartner
IT
$18.8B
| $219K | ﹤0.01% |
1,807
-582
| -24% | -$70.5K |
|
1374
Coterra Energy
CTRA
$18.4B
| $218K | ﹤0.01% |
12,692
-6,605
| -34% | -$113K |
|
1375
Prospect Capital
PSEC
$1.34B
| $218K | ﹤0.01% |
42,620
-5,433
| -11% | -$27.8K |
|