Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$330M |
| 2 |
Microsoft
MSFT
|
$239M |
| 3 |
Amazon
AMZN
|
$190M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$131M |
Top Sells
| 1 |
Alibaba
BABA
|
$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$72.4M |
| 5 |
Nike
NKE
|
$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.8B
| $43M | 0.12% |
2,544,204
+158,544
| +7% | +$2.68M |
|
227
Okta
OKTA
$16.1B
| $42.5M | 0.12% |
173,883
-59,234
| -25% | -$14.5M |
|
|
MAG
228
DELISTED
MAG Silver
MAG
| $42.1M | 0.12% |
2,013,342
+127,774
| +7% | +$2.67M |
|
229
eBay
EBAY
$42.3B
| $41.4M | 0.12% |
589,237
+38,371
| +7% | +$2.69M |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $40.8M | 0.11% |
270,050
+95,432
| +55% | +$14.4M |
|
231
Box
BOX
$4.75B
| $40.6M | 0.11% |
1,589,036
-128,788
| -7% | -$3.29M |
|
232
Jazz Pharmaceuticals
JAZZ
$7.86B
| $40.5M | 0.11% |
228,146
+225,649
| +9,037% | +$40.1M |
|
|
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
| $40.1M | 0.11% |
514,498
+20,458
| +4% | +$1.6M |
|
|
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $39.7M | 0.11% |
561,368
-7,953
| -1% | -$563K |
|
|
NVTA
235
DELISTED
Invitae Corporation
NVTA
| $39.6M | 0.11% |
1,174,068
+324,380
| +38% | +$10.9M |
|
236
NexGen Energy
NXE
$4.46B
| $39.4M | 0.11% |
9,567,339
+1,975,631
| +26% | +$8.14M |
|
237
Hudbay
HBM
$5.03B
| $39.3M | 0.11% |
5,904,929
+2,671,693
| +83% | +$17.8M |
|
238
Aecom
ACM
$16.8B
| $39.3M | 0.11% |
621,171
+217,104
| +54% | +$13.7M |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $38.7M | 0.11% |
69,236
+10,597
| +18% | +$5.92M |
|
240
Abbott
ABT
$231B
| $38.7M | 0.11% |
333,525
+8,959
| +3% | +$1.04M |
|
241
Guidewire Software
GWRE
$22B
| $38.6M | 0.11% |
342,169
+13,932
| +4% | +$1.57M |
|
|
TRQ
242
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37.9M | 0.11% |
2,246,885
+1,017,837
| +83% | +$17.2M |
|
243
Automatic Data Processing
ADP
$120B
| $37.7M | 0.11% |
189,736
+33,097
| +21% | +$6.57M |
|
244
Home Depot
HD
$417B
| $37.3M | 0.1% |
116,996
+17,823
| +18% | +$5.68M |
|
245
Targa Resources
TRGP
$34.9B
| $37.1M | 0.1% |
835,266
-147,086
| -15% | -$6.54M |
|
246
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $37M | 0.1% |
646,300
+173,200
| +37% | +$9.92M |
|
247
Builders FirstSource
BLDR
$16.5B
| $36.8M | 0.1% |
863,209
+302,480
| +54% | +$12.9M |
|
248
Cleveland-Cliffs
CLF
$5.63B
| $36.2M | 0.1% |
1,680,380
+589,076
| +54% | +$12.7M |
|
249
Fortinet
FTNT
$60.4B
| $36M | 0.1% |
756,235
-1,147,640
| -60% | -$54.7M |
|
250
Johnson & Johnson
JNJ
$430B
| $36M | 0.1% |
218,581
+63,137
| +41% | +$10.4M |
|