Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Rivian
RIVN
|
$117M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Cheniere Energy
CQP
|
$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$211M |
| 2 |
Albemarle
ALB
|
$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $25M | 0.06% |
38,099
+1,446
| +4% | +$947K |
|
327
Copart
CPRT
$47B
| $24.9M | 0.06% |
816,248
-17,604
| -2% | -$536K |
|
|
ARR
328
Armour Residential REIT
ARR
$1.78B
| $24.8M | 0.06% |
879,683
+7,387
| +0.8% | +$208K |
|
329
Woodward
WWD
$14.6B
| $24.6M | 0.06% |
254,570
-8,290
| -3% | -$801K |
|
330
NetEase
NTES
$85B
| $24.6M | 0.06% |
338,042
-165,607
| -33% | -$12M |
|
331
Dropbox
DBX
$8.06B
| $24.5M | 0.06% |
1,095,586
-385,314
| -26% | -$8.62M |
|
332
Advanced Drainage Systems
WMS
$11.5B
| $24.3M | 0.06% |
295,888
-5,544
| -2% | -$454K |
|
333
Consolidated Edison
ED
$35.4B
| $24.1M | 0.06% |
253,001
+6,650
| +3% | +$634K |
|
334
Annaly Capital Management
NLY
$14.2B
| $24.1M | 0.06% |
1,143,790
+358,261
| +46% | +$7.55M |
|
|
SILV
335
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24M | 0.06% |
4,008,499
-66,704
| -2% | -$399K |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $24M | 0.06% |
136,445
-12,749
| -9% | -$2.24M |
|
337
Crane NXT
CXT
$3.51B
| $23.9M | 0.06% |
685,366
-21,262
| -3% | -$742K |
|
338
Kellanova
K
$27.8B
| $23.9M | 0.06% |
357,267
+19,070
| +6% | +$1.28M |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.8M | 0.06% |
366,000
+82,000
| +29% | +$5.34M |
|
340
Vanguard Total World Stock ETF
VT
$51.8B
| $23.8M | 0.06% |
275,846
+29,928
| +12% | +$2.58M |
|
341
TJX Companies
TJX
$155B
| $23.7M | 0.06% |
298,023
+36,514
| +14% | +$2.91M |
|
342
Acuity Brands
AYI
$10.4B
| $23.6M | 0.06% |
142,719
-4,361
| -3% | -$722K |
|
343
Huazhu Hotels Group
HTHT
$11.5B
| $23.6M | 0.06% |
555,467
+53,218
| +11% | +$2.26M |
|
344
QuantumScape
QS
$4.44B
| $23.5M | 0.06% |
4,152,744
-1,077,637
| -21% | -$6.11M |
|
345
Waste Management
WM
$88.6B
| $23.5M | 0.06% |
149,304
+36,735
| +33% | +$5.78M |
|
346
Plains GP Holdings
PAGP
$3.64B
| $23.4M | 0.06% |
1,880,654
-589,589
| -24% | -$7.33M |
|
347
Humana
HUM
$37B
| $23.3M | 0.06% |
45,576
+5,781
| +15% | +$2.96M |
|
348
Atkore
ATKR
$1.99B
| $23.3M | 0.06% |
205,547
-7,254
| -3% | -$823K |
|
349
Exponent
EXPO
$3.61B
| $23.1M | 0.06% |
233,435
-6,521
| -3% | -$646K |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.1M | 0.06% |
400,038
+46,845
| +13% | +$2.71M |
|