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 | |
|---|---|---|---|---|---|---|
1526
Caesars Entertainment
CZR
$5.38B
| $796K | ﹤0.01% |
20,797
+5,759
| +38% | +$220K |
|
1527
Magna International
MGA
$13.2B
| $793K | ﹤0.01% |
55,587
+29,801
| +116% | +$425K |
|
|
WLL
1528
DELISTED
Whiting Petroleum Corporation
WLL
| $792K | ﹤0.01% |
+11,636
| New | +$792K |
|
1529
Ameris Bancorp
ABCB
$5.11B
| $790K | ﹤0.01% |
+19,658
| New | +$790K |
|
1530
Texas Capital Bancshares
TCBI
$4B
| $790K | ﹤0.01% |
+15,006
| New | +$790K |
|
1531
Elastic
ESTC
$9.55B
| $789K | ﹤0.01% |
+11,659
| New | +$789K |
|
1532
Vornado Realty Trust
VNO
$7.96B
| $786K | ﹤0.01% |
27,481
-3,032
| -10% | -$86.7K |
|
1533
Globalstar
GSAT
$3.9B
| $782K | ﹤0.01% |
42,393
-4,356
| -9% | -$80.4K |
|
1534
Simmons First National
SFNC
$2.97B
| $781K | ﹤0.01% |
+36,726
| New | +$781K |
|
1535
Oaktree Specialty Lending
OCSL
$1.21B
| $778K | ﹤0.01% |
39,614
+845
| +2% | +$16.6K |
|
1536
Kulicke & Soffa
KLIC
$2.03B
| $774K | ﹤0.01% |
+18,089
| New | +$774K |
|
1537
Hain Celestial
HAIN
$181M
| $772K | ﹤0.01% |
32,506
+19,087
| +142% | +$453K |
|
1538
Select Medical
SEM
$1.57B
| $772K | ﹤0.01% |
+60,658
| New | +$772K |
|
1539
FS KKR Capital
FSK
$4.98B
| $771K | ﹤0.01% |
39,680
| – | – |
|
|
AXNX
1540
DELISTED
Axonics, Inc. Common Stock
AXNX
| $770K | ﹤0.01% |
+13,579
| New | +$770K |
|
1541
WSFS Financial
WSFS
$3.16B
| $769K | ﹤0.01% |
+19,182
| New | +$769K |
|
1542
Mr. Cooper
COOP
$14.7B
| $769K | ﹤0.01% |
+20,926
| New | +$769K |
|
1543
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $768K | ﹤0.01% |
+12,300
| New | +$768K |
|
1544
Steven Madden
SHOO
$2.26B
| $768K | ﹤0.01% |
+23,853
| New | +$768K |
|
1545
Tecnoglass
TGLS
$3.43B
| $768K | ﹤0.01% |
43,764
-649
| -1% | -$11.4K |
|
1546
John Wiley & Sons Class A
WLY
$2.2B
| $768K | ﹤0.01% |
+16,086
| New | +$768K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | ﹤0.01% |
+25,346
| New | +$768K |
|
1548
Neogen
NEOG
$1.25B
| $767K | ﹤0.01% |
+31,823
| New | +$767K |
|
|
CEPU
1549
Central Puerto
CEPU
$1.37B
| $766K | ﹤0.01% |
249,617
+26,408
| +12% | +$81K |
|
1550
Laureate Education
LAUR
$4.16B
| $764K | ﹤0.01% |
66,040
+20,912
| +46% | +$242K |
|