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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$79.5M |
| 2 |
Amazon
AMZN
|
$62.3M |
| 3 |
Alibaba
BABA
|
$54.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$43.6M |
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 | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $27.8M | 0.17% |
1,902,401
+377,675
| +25% | +$5.51M |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.8M | 0.16% |
369,937
+38,142
| +11% | +$2.77M |
|
153
Dropbox
DBX
$7.82B
| $26.8M | 0.16% |
1,230,088
+422,496
| +52% | +$9.2M |
|
|
RP
154
DELISTED
RealPage, Inc.
RP
| $26.1M | 0.16% |
400,987
+136,780
| +52% | +$8.89M |
|
|
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.9M | 0.16% |
1,974,810
+331,630
| +20% | +$4.35M |
|
156
ScottsMiracle-Gro
SMG
$3.48B
| $25.9M | 0.16% |
192,252
-12,312
| -6% | -$1.66M |
|
157
iShares MSCI China ETF
MCHI
$7.91B
| $25.6M | 0.15% |
391,348
+122,590
| +46% | +$8.02M |
|
158
Guidewire Software
GWRE
$18.5B
| $25M | 0.15% |
225,750
+5,532
| +3% | +$613K |
|
159
GDS Holdings
GDS
$6.54B
| $24.9M | 0.15% |
312,366
+226,669
| +265% | +$18.1M |
|
160
Archrock
AROC
$4.42B
| $24.7M | 0.15% |
3,800,306
+1,594,370
| +72% | +$10.3M |
|
161
Kraft Heinz
KHC
$31.9B
| $24.2M | 0.15% |
759,762
+44,320
| +6% | +$1.41M |
|
162
SS&C Technologies
SSNC
$21.3B
| $24.1M | 0.15% |
425,817
+53,325
| +14% | +$3.01M |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.14% |
140,940
+102,111
| +263% | +$17.4M |
|
164
SPDR Gold Trust
GLD
$111B
| $23.9M | 0.14% |
142,717
+26,040
| +22% | +$4.36M |
|
165
Omega Healthcare
OHI
$12.5B
| $23.9M | 0.14% |
803,345
+315,859
| +65% | +$9.39M |
|
166
Automatic Data Processing
ADP
$121B
| $23.8M | 0.14% |
160,155
+39,775
| +33% | +$5.92M |
|
167
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 0.14% |
94,523
+66,071
| +232% | +$16.4M |
|
168
AbbVie
ABBV
$374B
| $23.2M | 0.14% |
236,175
+61,254
| +35% | +$6.01M |
|
169
Arbor Realty Trust
ABR
$2.28B
| $23.1M | 0.14% |
2,501,543
+1,829,240
| +272% | +$16.9M |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $22.9M | 0.14% |
1,012,425
| – | – |
|
171
Booking.com
BKNG
$181B
| $22.9M | 0.14% |
14,406
+276
| +2% | +$439K |
|
172
Abbott
ABT
$230B
| $22.6M | 0.14% |
247,389
-120,104
| -33% | -$11M |
|
173
iShare MSCI Eurozone ETF
EZU
$7.78B
| $22.6M | 0.14% |
618,580
+175,310
| +40% | +$6.4M |
|
174
Cerence
CRNC
$419M
| $22.5M | 0.14% |
+550,045
| New | +$22.5M |
|
|
KC
175
Kingsoft Cloud Holdings
KC
$3.77B
| $22.3M | 0.13% |
+706,382
| New | +$22.3M |
|