Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Casella Waste Systems
CWST
$5.89B
| $1.06M | ﹤0.01% |
+14,520
| New | +$1.06M |
|
1377
Invesco
IVZ
$10.1B
| $1.05M | ﹤0.01% |
65,204
-3,220
| -5% | -$52K |
|
1378
Futu Holdings
FUTU
$25.9B
| $1.05M | ﹤0.01% |
20,135
-981
| -5% | -$51.2K |
|
1379
American States Water
AWR
$2.83B
| $1.05M | ﹤0.01% |
+12,878
| New | +$1.05M |
|
|
DESP
1380
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
129,559
+11,440
| +10% | +$92.6K |
|
1381
Semtech
SMTC
$5.29B
| $1.05M | ﹤0.01% |
+19,070
| New | +$1.05M |
|
1382
Denali Therapeutics
DNLI
$2.17B
| $1.04M | ﹤0.01% |
+35,234
| New | +$1.04M |
|
|
TRTN
1383
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
+19,674
| New | +$1.04M |
|
1384
AGCO
AGCO
$8.15B
| $1.03M | ﹤0.01% |
10,405
-2,026
| -16% | -$200K |
|
1385
Sealed Air
SEE
$4.99B
| $1.03M | ﹤0.01% |
17,783
+5,182
| +41% | +$299K |
|
1386
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.03M | ﹤0.01% |
56,701
| – | – |
|
1387
Ryanair
RYAAY
$31.7B
| $1.03M | ﹤0.01% |
38,100
| – | – |
|
1388
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.02M | ﹤0.01% |
36,600
-80,000
| -69% | -$2.24M |
|
1389
Fox Class A
FOXA
$28.7B
| $1.02M | ﹤0.01% |
31,764
-8,993
| -22% | -$289K |
|
1390
California Water Service
CWT
$2.76B
| $1.02M | ﹤0.01% |
+18,360
| New | +$1.02M |
|
1391
Fluor
FLR
$6.68B
| $1.02M | ﹤0.01% |
+41,891
| New | +$1.02M |
|
1392
Invesco DB Agriculture Fund
DBA
$811M
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
1393
Newell Brands
NWL
$2.55B
| $1.02M | ﹤0.01% |
53,474
-12,430
| -19% | -$237K |
|
1394
Corbus Pharmaceuticals
CRBP
$116M
| $1.02M | ﹤0.01% |
134,306
+9,141
| +7% | +$69.2K |
|
1395
Skechers
SKX
$9.49B
| $1.02M | ﹤0.01% |
28,555
-6,462
| -18% | -$230K |
|
1396
Marqeta
MQ
$2.68B
| $1.01M | ﹤0.01% |
+124,201
| New | +$1.01M |
|
1397
Cytokinetics
CYTK
$6.38B
| $1.01M | ﹤0.01% |
+25,601
| New | +$1.01M |
|
|
OTLY
1398
Oatly Group
OTLY
$528M
| $1.01M | ﹤0.01% |
14,524
+9,914
| +215% | +$686K |
|
1399
Sensient Technologies
SXT
$4.57B
| $1.01M | ﹤0.01% |
+12,479
| New | +$1.01M |
|
1400
Fox Factory Holding Corp
FOXF
$1.2B
| $1M | ﹤0.01% |
+12,470
| New | +$1M |
|