Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
-$3.31B
(-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
603
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 | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$3.86B
| $16M | 0.13% |
323,393
-2,944
| -0.9% | -$146K |
|
177
American Electric Power
AEP
$58.1B
| $16M | 0.13% |
200,185
-7,227
| -3% | -$578K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 0.12% |
184,379
+12,650
| +7% | +$1.1M |
|
179
Innovative Industrial Properties
IIPR
$1.59B
| $15.9M | 0.12% |
209,773
+73,676
| +54% | +$5.59M |
|
180
Paycom
PAYC
$12.6B
| $15.9M | 0.12% |
78,597
-1,848
| -2% | -$373K |
|
|
LTHM
181
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.12% |
3,009,967
-12,565
| -0.4% | -$66K |
|
|
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $15.7M | 0.12% |
16,828
+9,441
| +128% | +$8.82M |
|
183
Bilibili
BILI
$9.29B
| $15.7M | 0.12% |
668,755
+617,519
| +1,205% | +$14.5M |
|
184
Oracle
ORCL
$626B
| $15.5M | 0.12% |
321,384
+41,217
| +15% | +$1.99M |
|
185
SFL Corp
SFL
$1.08B
| $15.5M | 0.12% |
1,633,238
-203,638
| -11% | -$1.93M |
|
186
Duke Energy
DUK
$94B
| $15.4M | 0.12% |
190,952
-19,695
| -9% | -$1.59M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 0.12% |
144,938
-6,187
| -4% | -$658K |
|
188
iShares MSCI China ETF
MCHI
$7.78B
| $15.4M | 0.12% |
268,758
+143,880
| +115% | +$8.24M |
|
189
Twilio
TWLO
$16.3B
| $15.2M | 0.12% |
169,518
-7,045
| -4% | -$630K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1M | 0.12% |
3,003,912
+681,065
| +29% | +$3.43M |
|
191
Annaly Capital Management
NLY
$14B
| $15.1M | 0.12% |
742,263
+112,910
| +18% | +$2.29M |
|
192
Illumina
ILMN
$15.5B
| $15M | 0.12% |
56,355
+16,088
| +40% | +$4.27M |
|
193
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15M | 0.12% |
163,277
-6,723
| -4% | -$616K |
|
194
Dropbox
DBX
$7.94B
| $14.6M | 0.11% |
807,592
-34,171
| -4% | -$618K |
|
195
CSX Corp
CSX
$60.9B
| $14.5M | 0.11% |
761,049
+15,246
| +2% | +$291K |
|
196
Hecla Mining
HL
$5.93B
| $14.5M | 0.11% |
7,981,768
-931,763
| -10% | -$1.7M |
|
197
Vanguard Value ETF
VTV
$144B
| $14.5M | 0.11% |
163,100
+14,950
| +10% | +$1.33M |
|
198
Altria Group
MO
$112B
| $14.2M | 0.11% |
368,369
+33,959
| +10% | +$1.31M |
|
199
Johnson & Johnson
JNJ
$431B
| $14M | 0.11% |
106,678
-2,229
| -2% | -$292K |
|
|
RP
200
DELISTED
RealPage, Inc.
RP
| $14M | 0.11% |
264,207
-11,203
| -4% | -$593K |
|