Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
276
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
| $31.6M | 0.08% |
638,281
-36,809
| -5% | -$1.82M |
|
277
Upstart Holdings
UPST
$6.44B
| $31.5M | 0.08% |
996,524
-60,634
| -6% | -$1.92M |
|
278
Dollar Tree
DLTR
$20.6B
| $31.5M | 0.08% |
202,022
+37,860
| +23% | +$5.9M |
|
279
Advanced Drainage Systems
WMS
$11.5B
| $31.2M | 0.08% |
345,988
-47,318
| -12% | -$4.26M |
|
280
Bank of America
BAC
$369B
| $31M | 0.08% |
994,402
+114,151
| +13% | +$3.55M |
|
281
Elevance Health
ELV
$70.6B
| $30.9M | 0.08% |
64,085
+11,157
| +21% | +$5.38M |
|
282
Trip.com Group
TCOM
$47.6B
| $30.7M | 0.08% |
1,117,519
-133,202
| -11% | -$3.66M |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $30.4M | 0.08% |
484,300
+59,400
| +14% | +$3.73M |
|
284
Accenture
ACN
$159B
| $30.3M | 0.08% |
109,262
-42,070
| -28% | -$11.7M |
|
|
ARR
285
Armour Residential REIT
ARR
$1.78B
| $30.3M | 0.08% |
860,223
+35,523
| +4% | +$1.25M |
|
286
Charles Schwab
SCHW
$167B
| $30.1M | 0.08% |
476,625
+20,124
| +4% | +$1.27M |
|
287
Duke Energy
DUK
$93.8B
| $29.9M | 0.08% |
279,070
+27,016
| +11% | +$2.9M |
|
288
Match Group
MTCH
$9.18B
| $29.8M | 0.08% |
428,322
+92,089
| +27% | +$6.42M |
|
289
Take-Two Interactive
TTWO
$44.2B
| $29.7M | 0.08% |
242,456
-95,493
| -28% | -$11.7M |
|
290
Philip Morris
PM
$251B
| $29.5M | 0.08% |
298,820
+43,390
| +17% | +$4.28M |
|
291
Abbott
ABT
$231B
| $29.4M | 0.07% |
270,390
+39,310
| +17% | +$4.27M |
|
292
Newmont
NEM
$83.7B
| $29.1M | 0.07% |
487,811
+188,057
| +63% | +$11.2M |
|
293
3M
MMM
$82.7B
| $29.1M | 0.07% |
268,641
+41,019
| +18% | +$4.44M |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $28.9M | 0.07% |
358,600
-136,900
| -28% | -$11M |
|
295
WIX.com
WIX
$8.52B
| $28.8M | 0.07% |
440,080
+144,213
| +49% | +$9.45M |
|
296
First Majestic Silver
AG
$4.47B
| $28.8M | 0.07% |
4,031,347
-397,186
| -9% | -$2.84M |
|
297
iShares Exponential Technologies ETF
XT
$3.54B
| $28.8M | 0.07% |
600,900
-97,000
| -14% | -$4.65M |
|
298
Verisk Analytics
VRSK
$37.8B
| $28.7M | 0.07% |
165,989
+24,076
| +17% | +$4.17M |
|
299
Box
BOX
$4.75B
| $28.7M | 0.07% |
1,141,578
-319,326
| -22% | -$8.03M |
|
300
Uber
UBER
$190B
| $28.6M | 0.07% |
1,398,631
+863,735
| +161% | +$17.7M |
|