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 | 10.04% |
| 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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $51.7M | 0.13% |
349,497
-239,073
| -41% | -$35.4M |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.6M | 0.13% |
1,926,404
+176,575
| +10% | +$4.73M |
|
178
ServiceNow
NOW
$190B
| $51M | 0.13% |
107,152
+16,529
| +18% | +$7.86M |
|
179
Tenable Holdings
TENB
$3.76B
| $50.6M | 0.13% |
1,113,689
-50,129
| -4% | -$2.28M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $50.4M | 0.13% |
550,327
+21,584
| +4% | +$1.98M |
|
181
CyberArk
CYBR
$23.3B
| $49.9M | 0.13% |
389,755
+53,312
| +16% | +$6.82M |
|
182
Builders FirstSource
BLDR
$16.5B
| $49.9M | 0.13% |
928,422
-130,886
| -12% | -$7.03M |
|
183
Exxon Mobil
XOM
$466B
| $49.4M | 0.13% |
576,818
+152,433
| +36% | +$13.1M |
|
184
RPM International
RPM
$16.2B
| $49.2M | 0.13% |
625,472
-86,099
| -12% | -$6.78M |
|
185
IBM
IBM
$232B
| $49.2M | 0.13% |
348,233
+7,117
| +2% | +$1M |
|
186
Graco
GGG
$14.2B
| $48.8M | 0.12% |
821,810
-118,992
| -13% | -$7.07M |
|
187
Rapid7
RPD
$1.32B
| $48.8M | 0.12% |
730,851
+249,517
| +52% | +$16.7M |
|
188
Autodesk
ADSK
$69.5B
| $48.6M | 0.12% |
282,485
+34,169
| +14% | +$5.88M |
|
|
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.3M | 0.12% |
5,686,202
-250,928
| -4% | -$2.13M |
|
190
Pfizer
PFE
$141B
| $47.6M | 0.12% |
907,167
+230,644
| +34% | +$12.1M |
|
191
Exelon
EXC
$43.9B
| $47.3M | 0.12% |
1,044,051
+212,445
| +26% | +$9.63M |
|
192
Hubbell
HUBB
$23.2B
| $47.3M | 0.12% |
264,904
-35,884
| -12% | -$6.41M |
|
193
Digital Realty Trust
DLR
$55.7B
| $46.6M | 0.12% |
359,287
-77,593
| -18% | -$10.1M |
|
194
ON Semiconductor
ON
$20.1B
| $46.2M | 0.12% |
918,355
-151,486
| -14% | -$7.62M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $46.1M | 0.12% |
1,216,539
+189,475
| +18% | +$7.18M |
|
196
Antero Midstream
AM
$8.73B
| $45.8M | 0.12% |
5,061,159
+182,546
| +4% | +$1.65M |
|
197
Chevron
CVX
$310B
| $45.3M | 0.12% |
313,087
+69,428
| +28% | +$10.1M |
|
198
SentinelOne
S
$6.25B
| $45.2M | 0.11% |
1,937,385
+1,461,618
| +307% | +$34.1M |
|
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $45.2M | 0.11% |
2,103,336
-226,662
| -10% | -$4.87M |
|
200
Varonis Systems
VRNS
$6.28B
| $45M | 0.11% |
1,533,563
+501,677
| +49% | +$14.7M |
|