Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
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
+$12.8B
(-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
604
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 | |
|---|---|---|---|---|---|---|
126
Gaotu Techedu
GOTU
$918M
| $21.2M | 0.17% |
+500,017
| New | +$21.2M |
|
127
Synopsys
SNPS
$110B
| $21.2M | 0.17% |
164,439
+5,987
| +4% | +$771K |
|
128
ScottsMiracle-Gro
SMG
$3.48B
| $20.9M | 0.16% |
204,564
-57,334
| -22% | -$5.87M |
|
129
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.16% |
86,934
+3,298
| +4% | +$794K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.8M | 0.16% |
171,353
-18,176
| -10% | -$2.21M |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $20.8M | 0.16% |
729,518
+3,277
| +0.5% | +$93.3K |
|
|
KREF
132
KKR Real Estate Finance Trust
KREF
$627M
| $20.4M | 0.16% |
1,358,080
+313,786
| +30% | +$4.71M |
|
133
Lam Research
LRCX
$124B
| $20.2M | 0.16% |
84,327
+7,971
| +10% | +$1.91M |
|
134
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $20M | 0.16% |
1,012,425
| – | – |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.9M | 0.16% |
365,001
+62,315
| +21% | +$3.4M |
|
136
Exxon Mobil
XOM
$477B
| $19.8M | 0.15% |
520,540
+136,607
| +36% | +$5.19M |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $19.4M | 0.15% |
371,096
+3,150
| +0.9% | +$165K |
|
138
Autodesk
ADSK
$67.9B
| $19.3M | 0.15% |
123,875
-3,268
| -3% | -$510K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.3M | 0.15% |
331,795
-13,234
| -4% | -$768K |
|
140
Booking.com
BKNG
$181B
| $19M | 0.15% |
14,130
-14,129
| -50% | -$19M |
|
|
PMT
141
PennyMac Mortgage Investment
PMT
$1.08B
| $18.6M | 0.15% |
1,750,612
-93,564
| -5% | -$994K |
|
142
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $18.6M | 0.15% |
+552,379
| New | +$18.6M |
|
143
SSR Mining
SSRM
$4.13B
| $18.4M | 0.14% |
1,620,557
-204,121
| -11% | -$2.32M |
|
144
Pan American Silver
PAAS
$12.3B
| $18.1M | 0.14% |
1,262,999
-143,044
| -10% | -$2.05M |
|
145
United States Oil Fund
USO
$967M
| $17.9M | 0.14% |
4,249,800
+4,192,300
| +7,291% | +$17.6M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $17.9M | 0.14% |
174,102
-3,462
| -2% | -$355K |
|
147
iShares MSCI South Korea ETF
EWY
$5.17B
| $17.8M | 0.14% |
379,202
+217,267
| +134% | +$10.2M |
|
148
Mondelez International
MDLZ
$79.3B
| $17.7M | 0.14% |
353,715
-2,693
| -0.8% | -$135K |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $17.7M | 0.14% |
212,532
-9,063
| -4% | -$755K |
|
150
Kraft Heinz
KHC
$31.9B
| $17.7M | 0.14% |
715,442
+483,768
| +209% | +$12M |
|