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 |
United States Oil Fund
USO
|
$113M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 3 |
Amazon
AMZN
|
$62.3M |
| 4 |
Alibaba
BABA
|
$54.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$1.4B
| $195K | ﹤0.01% | 14,168 +3,526 | +33% | +$48.5K |
|
1402
SLM Corp
SLM
$6.52B
| $191K | ﹤0.01% | 27,173 -5,308 | -16% | -$37.3K |
|
1403
Voyager Therapeutics
VYGR
$186M
| $191K | ﹤0.01% | +15,118 | New | +$191K |
|
1404
Wave Life Sciences
WVE
$1.53B
| $188K | ﹤0.01% | 18,026 +7,359 | +69% | +$76.8K |
|
1405
Precision BioSciences
DTIL
$57.8M
| $187K | ﹤0.01% | +22,536 | New | +$187K |
|
1406
American Axle
AXL
$691M
| $184K | ﹤0.01% | 24,317 +3,433 | +16% | +$26K |
|
1407
Banco de Chile
BCH
$14.5B
| $183K | ﹤0.01% | +10,385 | New | +$183K |
|
|
LFC
1408
DELISTED
China Life Insurance Company Ltd.
LFC
| $179K | ﹤0.01% | 17,691 +1,900 | +12% | +$19.2K |
|
|
GSS
1409
DELISTED
Golden Star Resources Ltd.
GSS
| $178K | ﹤0.01% | 61,542 -14,499 | -19% | -$41.9K |
|
1410
United States 12 Month Oil Fund,
USL
$43.2M
| $177K | ﹤0.01% | 12,000 | – | – |
|
1411
Laureate Education
LAUR
$4.05B
| $175K | ﹤0.01% | 17,542 +3,283 | +23% | +$32.8K |
|
1412
DXC Technology
DXC
$2.59B
| $170K | ﹤0.01% | 10,313 -5,000 | -33% | -$82.4K |
|
1413
ProQR Therapeutics
PRQR
$237M
| $168K | ﹤0.01% | 27,612 +11,814 | +75% | +$71.9K |
|
1414
VirnetX
VHC
$58.5M
| $163K | ﹤0.01% | +25,060 | New | +$163K |
|
|
VNE
1415
DELISTED
Veoneer, Inc.
VNE
| $163K | ﹤0.01% | 15,212 +2,319 | +18% | +$24.8K |
|
1416
Dana Inc
DAN
$2.64B
| $161K | ﹤0.01% | 13,279 +1,992 | +18% | +$24.2K |
|
1417
Sundial Growers
SNDL
$690M
| $158K | ﹤0.01% | 198,162 +56,533 | +40% | +$45.1K |
|
|
CLDR
1418
DELISTED
Cloudera, Inc.
CLDR
| $156K | ﹤0.01% | 12,239 -252 | -2% | -$3.21K |
|
|
NTCO
1419
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $153K | ﹤0.01% | +10,556 | New | +$153K |
|
|
ASXC
1420
DELISTED
Asensus Surgical, Inc.
ASXC
| $152K | ﹤0.01% | 280,594 +17,718 | +7% | +$9.6K |
|
1421
AdvanSix
ASIX
$576M
| $144K | ﹤0.01% | +12,246 | New | +$144K |
|
1422
CEMIG Preferred Shares
CIG
$5.81B
| $144K | ﹤0.01% | 70,391 -35,468 | -34% | -$72.6K |
|
|
CBD
1423
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $144K | ﹤0.01% | +10,976 | New | +$144K |
|
1424
TIM SA
TIMB
$10.2B
| $143K | ﹤0.01% | +11,041 | New | +$143K |
|
1425
American Airlines Group
AAL
$8.82B
| $134K | ﹤0.01% | 10,255 -80,746 | -89% | -$1.06M |
|