Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
251
DELISTED
Faro Technologies
FARO
| $15.7M | 0.1% |
312,762
-20,119
| -6% | -$1.01M |
|
252
Gannett
GCI
$603M
| $15.7M | 0.1% |
2,458,687
+742,769
| +43% | +$4.74M |
|
253
RTX Corp
RTX
$212B
| $15.6M | 0.1% |
165,893
+110,278
| +198% | +$10.4M |
|
254
SPDR Gold Trust
GLD
$110B
| $15.6M | 0.1% |
109,401
-1,421
| -1% | -$203K |
|
255
FTAI Aviation
FTAI
$16B
| $15.6M | 0.1% |
932,717
+91,924
| +11% | +$1.53M |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.5M | 0.1% |
+170,000
| New | +$15.5M |
|
257
USA Compression Partners
USAC
$2.92B
| $15.3M | 0.1% |
844,331
+87,294
| +12% | +$1.58M |
|
258
Marvell Technology
MRVL
$55.3B
| $15.1M | 0.09% |
570,143
-66,653
| -10% | -$1.77M |
|
259
Dropbox
DBX
$7.94B
| $15.1M | 0.09% |
841,763
+25,287
| +3% | +$453K |
|
260
Zoetis
ZTS
$67.9B
| $15M | 0.09% |
113,432
-37,331
| -25% | -$4.94M |
|
261
GraniteShares Gold Shares
BAR
$1.18B
| $15M | 0.09% |
990,788
+46,252
| +5% | +$699K |
|
262
Oracle
ORCL
$626B
| $14.8M | 0.09% |
280,167
+22,401
| +9% | +$1.19M |
|
|
RP
263
DELISTED
RealPage, Inc.
RP
| $14.8M | 0.09% |
275,410
-34,061
| -11% | -$1.83M |
|
|
AYR
264
DELISTED
Aircastle Limited
AYR
| $14.7M | 0.09% |
459,796
+36,879
| +9% | +$1.18M |
|
|
RTN
265
DELISTED
Raytheon Company
RTN
| $14.6M | 0.09% |
66,282
+1,826
| +3% | +$401K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.5M | 0.09% |
171,729
+48,050
| +39% | +$4.07M |
|
267
Trip.com Group
TCOM
$47.7B
| $14.5M | 0.09% |
431,627
+75,526
| +21% | +$2.53M |
|
268
Chevron
CVX
$318B
| $14.5M | 0.09% |
120,114
+28,577
| +31% | +$3.44M |
|
269
Elevance Health
ELV
$69.4B
| $14.2M | 0.09% |
47,166
+1,138
| +2% | +$344K |
|
270
McDonald's
MCD
$226B
| $14.2M | 0.09% |
72,034
-7,675
| -10% | -$1.52M |
|
|
MIME
271
DELISTED
Mimecast Limited
MIME
| $14.2M | 0.09% |
327,814
+22,015
| +7% | +$955K |
|
272
KLA
KLAC
$115B
| $14.2M | 0.09% |
79,739
+29,495
| +59% | +$5.26M |
|
273
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.2M | 0.09% |
258,700
-25,200
| -9% | -$1.38M |
|
274
Pfizer
PFE
$140B
| $14.1M | 0.09% |
379,760
-18,211
| -5% | -$677K |
|
275
HealthEquity
HQY
$8.42B
| $13.9M | 0.09% |
187,895
+11,634
| +7% | +$862K |
|