Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
$53M |
| 4 |
Nike
NKE
|
$50.3M |
| 5 |
Pan American Silver
PAAS
|
$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$82.7M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Symbotic
SYM
$5.37B
| $30.5M | 0.07% |
714,897
+144,668
| +25% | +$6.18M |
|
302
Zoetis
ZTS
$67.9B
| $30.4M | 0.07% |
176,594
+3,578
| +2% | +$616K |
|
303
Valmont Industries
VMI
$7.46B
| $30.3M | 0.06% |
104,033
+8,043
| +8% | +$2.34M |
|
304
NetEase
NTES
$85B
| $30.2M | 0.06% |
311,910
-22,635
| -7% | -$2.19M |
|
305
Rapid7
RPD
$1.32B
| $29.8M | 0.06% |
658,998
-410,292
| -38% | -$18.6M |
|
306
Dropbox
DBX
$8.06B
| $29.8M | 0.06% |
1,115,637
+6,218
| +0.6% | +$166K |
|
307
eBay
EBAY
$42.3B
| $29.5M | 0.06% |
659,210
+35,535
| +6% | +$1.59M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.4M | 0.06% |
152,523
-1,793
| -1% | -$345K |
|
|
X
309
DELISTED
US Steel
X
| $29.2M | 0.06% |
1,166,453
+123,509
| +12% | +$3.09M |
|
310
Garmin
GRMN
$45.7B
| $29.2M | 0.06% |
279,882
+3,700
| +1% | +$386K |
|
311
Alcoa
AA
$8.24B
| $29.1M | 0.06% |
858,212
+69,758
| +9% | +$2.37M |
|
312
AeroVironment
AVAV
$11.3B
| $29.1M | 0.06% |
284,455
+63,538
| +29% | +$6.5M |
|
313
iShares MSCI Canada ETF
EWC
$3.24B
| $29.1M | 0.06% |
831,200
-61,100
| -7% | -$2.14M |
|
314
Vanguard Total World Stock ETF
VT
$51.8B
| $28.9M | 0.06% |
298,280
-900
| -0.3% | -$87.3K |
|
315
Freshworks
FRSH
$3.74B
| $28.8M | 0.06% |
1,638,831
+297,947
| +22% | +$5.24M |
|
316
Xcel Energy
XEL
$43B
| $28.8M | 0.06% |
463,417
-16,918
| -4% | -$1.05M |
|
317
Bristol-Myers Squibb
BMY
$96B
| $28.7M | 0.06% |
449,502
-118,575
| -21% | -$7.58M |
|
318
Baidu
BIDU
$35.1B
| $28.5M | 0.06% |
208,217
-5,736
| -3% | -$785K |
|
319
Twilio
TWLO
$16.7B
| $28.3M | 0.06% |
444,863
+88,763
| +25% | +$5.65M |
|
320
DigitalOcean
DOCN
$2.98B
| $28.2M | 0.06% |
702,768
-45,994
| -6% | -$1.85M |
|
321
Workiva
WK
$4.48B
| $27.8M | 0.06% |
273,328
-74,177
| -21% | -$7.54M |
|
|
MAG
322
DELISTED
MAG Silver
MAG
| $27.7M | 0.06% |
2,483,696
+44,444
| +2% | +$495K |
|
323
American Express
AXP
$227B
| $27.6M | 0.06% |
158,655
-10,854
| -6% | -$1.89M |
|
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $27.6M | 0.06% |
162,600
-80,800
| -33% | -$13.7M |
|
325
SentinelOne
S
$6.25B
| $27.6M | 0.06% |
1,827,002
+247,238
| +16% | +$3.73M |
|