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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $31.1M | 0.19% |
373,711
-4,484
| -1% | -$373K |
|
127
T-Mobile US
TMUS
$284B
| $30.8M | 0.19% |
296,113
+98,139
| +50% | +$10.2M |
|
128
Pinduoduo
PDD
$175B
| $30.8M | 0.19% |
358,773
+213,202
| +146% | +$18.3M |
|
129
Compañía de Minas Buenaventura
BVN
$5.08B
| $30.8M | 0.19% |
3,367,091
+1,650,751
| +96% | +$15.1M |
|
130
NetEase
NTES
$85.9B
| $30.7M | 0.19% |
71,607
+5,406
| +8% | +$2.32M |
|
|
KREF
131
KKR Real Estate Finance Trust
KREF
$625M
| $30.5M | 0.18% |
1,842,458
+484,378
| +36% | +$8.03M |
|
132
Digital Realty Trust
DLR
$55B
| $30.5M | 0.18% |
214,688
+49,146
| +30% | +$6.98M |
|
133
Genesis Energy
GEL
$2.04B
| $30.2M | 0.18% |
4,183,997
+1,334,836
| +47% | +$9.64M |
|
134
Antero Midstream
AM
$8.56B
| $30M | 0.18% |
5,885,160
+1,661,430
| +39% | +$8.47M |
|
135
iShares MSCI Japan ETF
EWJ
$15.2B
| $29.9M | 0.18% |
544,315
+413,945
| +318% | +$22.7M |
|
136
Annaly Capital Management
NLY
$13.6B
| $29.9M | 0.18% |
4,556,695
+1,587,644
| +53% | +$10.4M |
|
137
Targa Resources
TRGP
$35.5B
| $29.7M | 0.18% |
1,481,831
+176,379
| +14% | +$3.54M |
|
138
Starbucks
SBUX
$99.3B
| $29.7M | 0.18% |
403,749
-79,731
| -16% | -$5.87M |
|
139
Qualys
QLYS
$4.87B
| $29.6M | 0.18% |
284,329
+84,199
| +42% | +$8.76M |
|
140
Boston Scientific
BSX
$158B
| $29.4M | 0.18% |
837,502
-353,708
| -30% | -$12.4M |
|
141
Verizon
VZ
$183B
| $28.9M | 0.17% |
524,972
-1,721
| -0.3% | -$94.9K |
|
142
Estee Lauder
EL
$32.6B
| $28.8M | 0.17% |
152,651
-7,581
| -5% | -$1.43M |
|
|
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
| $28.7M | 0.17% |
634,345
+293,701
| +86% | +$13.3M |
|
|
MDLA
144
DELISTED
Medallia, Inc.
MDLA
| $28.7M | 0.17% |
1,137,476
-327,109
| -22% | -$8.26M |
|
145
Chevron
CVX
$319B
| $28.7M | 0.17% |
321,230
+26,670
| +9% | +$2.38M |
|
146
Exxon Mobil
XOM
$479B
| $28.5M | 0.17% |
637,634
+117,094
| +22% | +$5.24M |
|
147
Cameco
CCJ
$33.6B
| $28.4M | 0.17% |
2,774,655
-602,899
| -18% | -$6.16M |
|
|
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
| $28.3M | 0.17% |
254,239
+80,137
| +46% | +$8.9M |
|
|
ETRN
149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.1M | 0.17% |
3,385,494
+381,582
| +13% | +$3.17M |
|
150
Cheniere Energy
LNG
$52.9B
| $27.9M | 0.17% |
577,274
-184,505
| -24% | -$8.92M |
|