Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.66%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$45.4B
AUM Growth
-$1.37B
(-2.9%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
2,684
New
82
Increased
1,075
Reduced
776
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$65.8M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$63M |
| 4 |
Boeing
BA
|
+$45.6M |
| 5 |
Cisco
CSCO
|
+$45.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$357M |
| 2 |
Microsoft
MSFT
|
+$276M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$205M |
| 4 |
Amazon
AMZN
|
+$181M |
| 5 |
Tesla
TSLA
|
+$134M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Industrials | 12.42% |
| 3 | Energy | 8.94% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Otter Tail
OTTR
$3.48B
| $1.36M | ﹤0.01% |
17,896
| – | – |
|
1377
Allogene Therapeutics
ALLO
$251M
| $1.36M | ﹤0.01% |
428,493
+32,770
| +8% | +$104K |
|
1378
Zions Bancorporation
ZION
$8.62B
| $1.35M | ﹤0.01% |
38,711
-20,283
| -34% | -$708K |
|
1379
Genworth Financial
GNW
$3.61B
| $1.35M | ﹤0.01% |
230,453
| – | – |
|
1380
Tecnoglass
TGLS
$3.32B
| $1.34M | ﹤0.01% |
40,752
+11,439
| +39% | +$377K |
|
1381
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.33M | ﹤0.01% |
34,500
+22,500
| +188% | +$870K |
|
1382
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | ﹤0.01% |
22,900
-15,800
| -41% | -$920K |
|
1383
Moelis & Co
MC
$5.54B
| $1.33M | ﹤0.01% |
29,484
+1,741
| +6% | +$78.6K |
|
1384
GDS Holdings
GDS
$7.32B
| $1.33M | ﹤0.01% |
121,410
-17,236
| -12% | -$189K |
|
1385
Ziff Davis
ZD
$1.5B
| $1.32M | ﹤0.01% |
20,781
| – | – |
|
1386
Corsair Gaming
CRSR
$948M
| $1.32M | ﹤0.01% |
91,070
+2,469
| +3% | +$35.9K |
|
1387
GeoPark
GPRK
$325M
| $1.32M | ﹤0.01% |
128,662
+37,172
| +41% | +$382K |
|
1388
LendingClub
LC
$1.91B
| $1.32M | ﹤0.01% |
215,726
-6,197
| -3% | -$37.8K |
|
|
UCB
1389
United Community Banks, Inc.
UCB
$3.94B
| $1.31M | ﹤0.01% |
51,683
| – | – |
|
|
MDC
1390
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
31,851
+1,853
| +6% | +$76.4K |
|
1391
Commault Systems
CVLT
$7.82B
| $1.31M | ﹤0.01% |
19,384
| – | – |
|
1392
Hillenbrand
HI
$1.73B
| $1.31M | ﹤0.01% |
30,914
| – | – |
|
1393
Artisan Partners
APAM
$3.27B
| $1.3M | ﹤0.01% |
34,778
+3,334
| +11% | +$125K |
|
1394
Robinhood
HOOD
$102B
| $1.3M | ﹤0.01% |
132,404
-2,287
| -2% | -$22.4K |
|
1395
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.3M | ﹤0.01% |
41,847
+20,500
| +96% | +$636K |
|
1396
Dentsply Sirona
XRAY
$2.7B
| $1.3M | ﹤0.01% |
37,970
-13,863
| -27% | -$474K |
|
1397
Abercrombie & Fitch
ANF
$4.12B
| $1.29M | ﹤0.01% |
22,970
| – | – |
|
1398
Integer Holdings
ITGR
$3.55B
| $1.29M | ﹤0.01% |
16,489
+353
| +2% | +$27.7K |
|
1399
Ascendis Pharma
ASND
$11.8B
| $1.29M | ﹤0.01% |
13,803
+921
| +7% | +$86.2K |
|
1400
Texas Capital Bancshares
TCBI
$3.98B
| $1.28M | ﹤0.01% |
21,744
| – | – |
|