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 | |
|---|---|---|---|---|---|---|
1376
Cemex
CX
$13.4B
| $95K | ﹤0.01% |
44,572
+4,923
| +12% | +$10.5K |
|
|
VNE
1377
DELISTED
Veoneer, Inc.
VNE
| $94K | ﹤0.01% |
+12,893
| New | +$94K |
|
|
ASXC
1378
DELISTED
Asensus Surgical, Inc.
ASXC
| $92K | ﹤0.01% |
262,876
-36,326
| -12% | -$12.7K |
|
1379
Sundial Growers
SNDL
$628M
| $91K | ﹤0.01% |
14,163
-94,729
| -87% | -$609K |
|
1380
Resideo Technologies
REZI
$5.23B
| $90K | ﹤0.01% |
18,620
+1,120
| +6% | +$5.41K |
|
1381
BlackBerry
BB
$2.26B
| $89K | ﹤0.01% |
+21,456
| New | +$89K |
|
1382
Dana Inc
DAN
$2.71B
| $89K | ﹤0.01% |
+11,287
| New | +$89K |
|
|
BEST
1383
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $89K | ﹤0.01% |
834
-125
| -13% | -$13.3K |
|
1384
Devon Energy
DVN
$22.6B
| $88K | ﹤0.01% |
12,715
-197
| -2% | -$1.36K |
|
1385
GoPro
GPRO
$231M
| $88K | ﹤0.01% |
33,407
+1,036
| +3% | +$2.73K |
|
1386
ProQR Therapeutics
PRQR
$252M
| $87K | ﹤0.01% |
15,798
+1,711
| +12% | +$9.42K |
|
1387
Televisa
TV
$1.52B
| $87K | ﹤0.01% |
14,964
-87,692
| -85% | -$510K |
|
1388
TrueCar
TRUE
$187M
| $83K | ﹤0.01% |
34,424
+1,068
| +3% | +$2.58K |
|
1389
TechnipFMC
FTI
$16.3B
| $79K | ﹤0.01% |
15,758
-3,879
| -20% | -$19.4K |
|
|
SRNE
1390
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $79K | ﹤0.01% |
43,122
+4,813
| +13% | +$8.82K |
|
|
TRVG
1391
trivago
TRVG
$233M
| $77K | ﹤0.01% |
10,530
+327
| +3% | +$2.39K |
|
1392
American Axle
AXL
$710M
| $75K | ﹤0.01% |
20,884
+9,291
| +80% | +$33.4K |
|
1393
Garrett Motion
GTX
$2.66B
| $71K | ﹤0.01% |
24,959
+1,486
| +6% | +$4.23K |
|
1394
Standard BioTools
LAB
$493M
| $71K | ﹤0.01% |
27,889
+3,159
| +13% | +$8.04K |
|
1395
APA Corp
APA
$8.39B
| $67K | ﹤0.01% |
15,981
-367
| -2% | -$1.54K |
|
1396
Berry Corp
BRY
$254M
| $63K | ﹤0.01% |
+26,272
| New | +$63K |
|
1397
Eletrobras Common Shares
EBR
$18.6B
| $60K | ﹤0.01% |
12,912
+2,744
| +27% | +$12.8K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54K | ﹤0.01% |
12,746
+360
| +3% | +$1.53K |
|
1399
Brookdale Senior Living
BKD
$1.82B
| $35K | ﹤0.01% |
11,256
| – | – |
|
1400
Solid Biosciences
SLDB
$433M
| $28K | ﹤0.01% |
775
+60
| +8% | +$2.17K |
|