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 | 10.39% |
| 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 | |
|---|---|---|---|---|---|---|
326
Varonis Systems
VRNS
$6.28B
| $26.7M | 0.07% |
+463,099
| New | +$26.7M |
|
327
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $26.6M | 0.07% |
599,000
+591,500
| +7,887% | +$26.2M |
|
328
MDU Resources
MDU
$3.31B
| $26.5M | 0.07% |
2,222,834
+782,246
| +54% | +$9.32M |
|
329
Global Net Lease
GNL
$1.77B
| $26.5M | 0.07% |
1,430,304
+117,552
| +9% | +$2.17M |
|
330
Huazhu Hotels Group
HTHT
$11.5B
| $26.4M | 0.07% |
499,387
+14,241
| +3% | +$752K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.07% |
180,932
+160,444
| +783% | +$23.2M |
|
332
Spotify
SPOT
$146B
| $26.1M | 0.07% |
94,675
+7,099
| +8% | +$1.96M |
|
333
AT&T
T
$212B
| $25.9M | 0.07% |
1,192,038
+108,290
| +10% | +$2.35M |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $25.8M | 0.07% |
190,590
+161,600
| +557% | +$21.9M |
|
335
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.7M | 0.07% |
353,580
+189,290
| +115% | +$13.8M |
|
336
Denison Mines
DNN
$2.11B
| $25.7M | 0.07% |
21,073,072
+4,464,612
| +27% | +$5.44M |
|
|
NEE.PRP
337
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.7M | 0.07% |
523,973
+134,384
| +34% | +$6.58M |
|
338
Zurn Elkay Water Solutions
ZWS
$7.71B
| $25.3M | 0.07% |
1,050,186
+367,203
| +54% | +$8.85M |
|
|
KREF
339
KKR Real Estate Finance Trust
KREF
$648M
| $25.2M | 0.07% |
1,166,245
+55,643
| +5% | +$1.2M |
|
340
Idexx Laboratories
IDXX
$51.4B
| $25.2M | 0.07% |
39,854
+8,228
| +26% | +$5.2M |
|
341
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $25.1M | 0.07% |
262,400
+140,400
| +115% | +$13.5M |
|
342
IBM
IBM
$232B
| $25.1M | 0.07% |
179,123
-2,866
| -2% | -$402K |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25M | 0.07% |
760,697
-62,441
| -8% | -$2.05M |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $25M | 0.07% |
261,900
+228,100
| +675% | +$21.8M |
|
345
Accenture
ACN
$159B
| $25M | 0.07% |
84,648
+5,882
| +7% | +$1.73M |
|
346
Eagle Materials
EXP
$7.86B
| $24.8M | 0.07% |
174,424
+60,436
| +53% | +$8.59M |
|
347
Guardant Health
GH
$7.5B
| $24.8M | 0.07% |
199,586
-73,554
| -27% | -$9.13M |
|
348
Rapid7
RPD
$1.32B
| $24.7M | 0.07% |
260,777
-227,050
| -47% | -$21.5M |
|
|
PBFX
349
DELISTED
PBF LOGISTICS LP
PBFX
| $24.6M | 0.07% |
1,652,977
+414,998
| +34% | +$6.18M |
|
350
Sensata Technologies
ST
$4.66B
| $24.6M | 0.07% |
423,805
-76,049
| -15% | -$4.41M |
|