Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
+$46.1B
(-6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
808
Reduced
1,155
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
$584M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
NVIDIA
NVDA
|
$311M |
| 4 |
Amazon
AMZN
|
$299M |
| 5 |
Tesla
TSLA
|
$182M |
Top Sells
| 1 |
Sempra
SRE
|
$154M |
| 2 |
Energy Transfer Partners
ET
|
$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$64M |
| 5 |
Intuitive Surgical
ISRG
|
$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.24% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
iShares MSCI Japan Value ETF
EWJV
$480M
| – | – |
-16,363
| Closed | -$477K |
|
2702
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-14,200
| Closed | -$302K |
|
2703
iShares MSCI France ETF
EWQ
$383M
| – | – |
-23,100
| Closed | -$905K |
|
2704
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-32,400
| Closed | -$606K |
|
2705
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-18,300
| Closed | -$1.24M |
|
2706
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-15,584
| Closed | -$360K |
|
2707
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-42,200
| Closed | -$1.76M |
|
2708
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-10,398
| Closed | -$117K |
|
2709
FNB Corp
FNB
$5.92B
| – | – |
-78,587
| Closed | -$1.08M |
|