Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
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
+$3.78B
(+30%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
752
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 | |
|---|---|---|---|---|---|---|
|
201
Sociedad Química y Minera de Chile
SQM
$12.6B
| $20.1M | 0.12% |
772,610
-1,671,816
| -68% | -$43.6M |
|
202
EnerSys
ENS
$3.86B
| $20.1M | 0.12% |
312,660
-10,733
| -3% | -$691K |
|
203
Novo Nordisk
NVO
$249B
| $20.1M | 0.12% |
614,498
+391,898
| +176% | +$12.8M |
|
|
MAG
204
MAG Silver
MAG
$2.54B
| $19.9M | 0.12% |
1,417,132
+173,951
| +14% | +$2.45M |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.8M | 0.12% |
365,001
| – | – |
|
|
LADR
206
Ladder Capital
LADR
$1.5B
| $19.8M | 0.12% |
2,442,411
+839,218
| +52% | +$6.8M |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19.6M | 0.12% |
266,060
+3,500
| +1% | +$258K |
|
208
iShares MSCI EAFE ETF
EFA
$65.9B
| $19.5M | 0.12% |
320,500
| – | – |
|
|
MAXR
209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.5M | 0.12% |
1,088,981
+249,198
| +30% | +$4.46M |
|
210
Mondelez International
MDLZ
$78.8B
| $18.9M | 0.11% |
370,032
+16,317
| +5% | +$834K |
|
211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $18.6M | 0.11% |
14,370
-2,263
| -14% | -$2.94M |
|
212
Walt Disney
DIS
$214B
| $18.5M | 0.11% |
165,945
+58,799
| +55% | +$6.56M |
|
213
IQVIA
IQV
$31.3B
| $18.4M | 0.11% |
129,724
-24,672
| -16% | -$3.5M |
|
214
PagSeguro Digital
PAGS
$2.7B
| $18.4M | 0.11% |
520,509
+52,530
| +11% | +$1.86M |
|
215
JPMorgan Chase
JPM
$835B
| $18.3M | 0.11% |
194,705
-42,033
| -18% | -$3.95M |
|
216
CrowdStrike
CRWD
$104B
| $18.2M | 0.11% |
181,511
+175,521
| +2,930% | +$17.6M |
|
217
StoneCo
STNE
$4.42B
| $18.2M | 0.11% |
468,995
+46,957
| +11% | +$1.82M |
|
|
FARO
218
DELISTED
Faro Technologies
FARO
| $18.1M | 0.11% |
338,037
+84,214
| +33% | +$4.51M |
|
219
NGL Energy Partners
NGL
$742M
| $17.9M | 0.11% |
4,601,297
-341,636
| -7% | -$1.33M |
|
220
eBay
EBAY
$42.5B
| $17.8M | 0.11% |
338,445
+28,049
| +9% | +$1.47M |
|
221
SPS Commerce
SPSC
$4.15B
| $17.7M | 0.11% |
235,098
+84,700
| +56% | +$6.36M |
|
222
Synopsys
SNPS
$111B
| $17.6M | 0.11% |
90,079
-74,360
| -45% | -$14.5M |
|
|
ILPT
223
Industrial Logistics Properties Trust
ILPT
$409M
| $17.4M | 0.11% |
+847,365
| New | +$17.4M |
|
224
General Mills
GIS
$26.5B
| $17.4M | 0.1% |
282,277
-38,961
| -12% | -$2.4M |
|
225
Starwood Property Trust
STWD
$7.52B
| $17.2M | 0.1% |
1,152,744
-32,532
| -3% | -$487K |
|