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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$2.8B
| $1M | ﹤0.01% |
+40,443
| New | +$1M |
|
|
EQC
1402
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
+36,437
| New | +$1M |
|
1403
Magnolia Oil & Gas
MGY
$4.47B
| $1M | ﹤0.01% |
+47,735
| New | +$1M |
|
1404
Onto Innovation
ONTO
$5.3B
| $1M | ﹤0.01% |
+14,369
| New | +$1M |
|
1405
Community Bank
CBU
$3.15B
| $1M | ﹤0.01% |
+15,803
| New | +$1M |
|
1406
Federal Realty Investment Trust
FRT
$8.78B
| $1M | ﹤0.01% |
+10,443
| New | +$1M |
|
1407
LXP Industrial Trust
LXP
$2.74B
| $999K | ﹤0.01% |
+93,015
| New | +$999K |
|
1408
STAAR Surgical
STAA
$1.39B
| $996K | ﹤0.01% |
+14,049
| New | +$996K |
|
|
ALTR
1409
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $993K | ﹤0.01% |
+18,922
| New | +$993K |
|
1410
Crown Holdings
CCK
$11.4B
| $987K | ﹤0.01% |
10,707
-7,263
| -40% | -$670K |
|
1411
First Interstate BancSystem
FIBK
$3.41B
| $987K | ﹤0.01% |
+25,895
| New | +$987K |
|
1412
COPT Defense Properties
CDP
$3.45B
| $985K | ﹤0.01% |
+37,621
| New | +$985K |
|
|
DADA
1413
DELISTED
Dada Nexus
DADA
| $982K | ﹤0.01% |
121,026
-115,093
| -49% | -$934K |
|
1414
GATX Corp
GATX
$6.11B
| $981K | ﹤0.01% |
+10,416
| New | +$981K |
|
1415
Comerica
CMA
$8.93B
| $977K | ﹤0.01% |
13,314
-4,405
| -25% | -$323K |
|
1416
Global X MLP ETF
MLPA
$1.84B
| $977K | ﹤0.01% |
26,500
-22,500
| -46% | -$830K |
|
1417
CNX Resources
CNX
$4.23B
| $976K | ﹤0.01% |
+59,293
| New | +$976K |
|
1418
Patterson-UTI
PTEN
$2.14B
| $974K | ﹤0.01% |
+61,815
| New | +$974K |
|
|
IMCC
1419
IM Cannabis
IMCC
$10.5M
| $973K | ﹤0.01% |
25,407
+5,826
| +30% | +$223K |
|
1420
Haemonetics
HAE
$2.58B
| $972K | ﹤0.01% |
+14,905
| New | +$972K |
|
1421
Allete
ALE
$3.68B
| $971K | ﹤0.01% |
+16,518
| New | +$971K |
|
1422
Telecom Argentina
TEO
$3.2B
| $969K | ﹤0.01% |
212,894
+13,358
| +7% | +$60.8K |
|
1423
Hope Bancorp
HOPE
$1.43B
| $966K | ﹤0.01% |
+69,844
| New | +$966K |
|
1424
Merit Medical Systems
MMSI
$5.34B
| $965K | ﹤0.01% |
+17,786
| New | +$965K |
|
1425
Banco Macro
BMA
$2.95B
| $960K | ﹤0.01% |
85,745
-9,127
| -10% | -$102K |
|