Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
$266M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$198M |
| 5 |
Microsoft
MSFT
|
$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$129M |
| 2 |
Albemarle
ALB
|
$100M |
| 3 |
Salesforce
CRM
|
$99.7M |
| 4 |
Paylocity
PCTY
|
$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.29% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $39.4M | 0.08% |
59,841
+11,656
| +24% | +$7.68M |
|
277
Exponent
EXPO
$3.61B
| $39.3M | 0.08% |
336,413
+57,140
| +20% | +$6.67M |
|
278
Ford
F
$46.7B
| $39.2M | 0.08% |
1,889,004
+368,988
| +24% | +$7.66M |
|
279
Pinduoduo
PDD
$177B
| $39.2M | 0.08% |
671,635
-5,307
| -0.8% | -$309K |
|
280
Verizon
VZ
$187B
| $38.6M | 0.08% |
743,197
+80,479
| +12% | +$4.18M |
|
281
Exelon
EXC
$43.9B
| $38.6M | 0.08% |
935,975
+159,946
| +21% | +$6.59M |
|
|
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.5M | 0.08% |
2,192,336
+452,371
| +26% | +$7.93M |
|
283
Snap
SNAP
$12.4B
| $38.2M | 0.08% |
811,178
-444,936
| -35% | -$20.9M |
|
284
Uranium Energy
UEC
$4.96B
| $38.1M | 0.08% |
11,362,258
+2,279,089
| +25% | +$7.64M |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37.8M | 0.08% |
464,790
+212,690
| +84% | +$17.3M |
|
286
Plains GP Holdings
PAGP
$3.64B
| $37.6M | 0.08% |
3,707,267
+39,380
| +1% | +$399K |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.5M | 0.08% |
452,187
+4,030
| +0.9% | +$334K |
|
288
Entegris
ENTG
$12.4B
| $37.5M | 0.08% |
270,417
+20,139
| +8% | +$2.79M |
|
289
Ulta Beauty
ULTA
$23.1B
| $37.4M | 0.08% |
92,238
-46,594
| -34% | -$18.9M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 0.08% |
124,736
+33,696
| +37% | +$10.1M |
|
291
AGNC Investment
AGNC
$10.8B
| $37.2M | 0.08% |
2,475,388
-47,302
| -2% | -$711K |
|
292
MDU Resources
MDU
$3.31B
| $37.2M | 0.08% |
3,169,835
+538,943
| +20% | +$6.32M |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $37.1M | 0.08% |
409,015
+179,070
| +78% | +$16.2M |
|
294
Kraft Heinz
KHC
$32.3B
| $36.8M | 0.08% |
1,026,398
+152,418
| +17% | +$5.47M |
|
295
Compañía de Minas Buenaventura
BVN
$5.08B
| $36.7M | 0.08% |
5,013,438
+82,103
| +2% | +$601K |
|
296
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $36.3M | 0.08% |
623,300
-98,600
| -14% | -$5.73M |
|
297
Charles Schwab
SCHW
$167B
| $36.1M | 0.08% |
429,018
+61,567
| +17% | +$5.18M |
|
|
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $36.1M | 0.08% |
595,558
+269
| +0% | +$16.3K |
|
|
BDXB
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $35.7M | 0.08% |
+676,465
| New | +$35.7M |
|
|
NEE.PRQ
300
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35.5M | 0.08% |
613,478
+64,710
| +12% | +$3.75M |
|