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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $35.8M | 0.1% |
533,215
+99,788
| +23% | +$6.69M |
|
252
Labcorp
LH
$23.2B
| $35.7M | 0.1% |
150,654
-26,175
| -15% | -$6.2M |
|
253
Tandem Diabetes Care
TNDM
$850M
| $35.1M | 0.1% |
360,020
+69,817
| +24% | +$6.8M |
|
254
Ero Copper
ERO
$1.55B
| $35M | 0.1% |
+1,668,230
| New | +$35M |
|
|
TSP
255
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $35M | 0.1% |
+491,300
| New | +$35M |
|
256
SPS Commerce
SPSC
$4.19B
| $35M | 0.1% |
350,383
-37,823
| -10% | -$3.78M |
|
257
Oracle
ORCL
$654B
| $34.9M | 0.1% |
447,833
-5,029
| -1% | -$391K |
|
258
Advanced Drainage Systems
WMS
$11.5B
| $34.8M | 0.1% |
298,861
+106,568
| +55% | +$12.4M |
|
259
ScottsMiracle-Gro
SMG
$3.64B
| $34.7M | 0.1% |
180,768
+18,328
| +11% | +$3.52M |
|
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.4M | 0.1% |
677,100
-13,990
| -2% | -$711K |
|
261
Omnicell
OMCL
$1.47B
| $34.3M | 0.1% |
226,182
-58,449
| -21% | -$8.85M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $34.2M | 0.1% |
169,739
-161,348
| -49% | -$32.5M |
|
263
Bank of America
BAC
$369B
| $34.2M | 0.1% |
828,976
+226,817
| +38% | +$9.35M |
|
264
AbbVie
ABBV
$375B
| $34.2M | 0.1% |
303,198
+24,306
| +9% | +$2.74M |
|
|
OMP
265
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $34M | 0.09% |
1,448,212
+843,472
| +139% | +$19.8M |
|
|
CSOD
266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $33.9M | 0.09% |
657,296
-64,299
| -9% | -$3.32M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.09% |
642,705
+573,493
| +829% | +$30.2M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $33.4M | 0.09% |
287,999
-118,200
| -29% | -$13.7M |
|
269
Gen Digital
GEN
$18.2B
| $33.4M | 0.09% |
1,227,158
-509,362
| -29% | -$13.9M |
|
270
Zai Lab
ZLAB
$3.42B
| $33.1M | 0.09% |
187,276
+6,527
| +4% | +$1.16M |
|
271
MasTec
MTZ
$14B
| $33.1M | 0.09% |
311,987
+110,416
| +55% | +$11.7M |
|
272
Garmin
GRMN
$45.7B
| $33.1M | 0.09% |
228,680
+14,561
| +7% | +$2.11M |
|
|
NUAN
273
DELISTED
Nuance Communications, Inc.
NUAN
| $33.1M | 0.09% |
607,442
-320,126
| -35% | -$17.4M |
|
274
Verizon
VZ
$187B
| $33M | 0.09% |
588,167
+441,293
| +300% | +$24.7M |
|
275
Palo Alto Networks
PANW
$130B
| $32.8M | 0.09% |
530,808
-572,640
| -52% | -$35.4M |
|