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 | |
|---|---|---|---|---|---|---|
351
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $24.5M | 0.07% |
246,029
-29,878
| -11% | -$2.97M |
|
|
ARR
352
Armour Residential REIT
ARR
$1.77B
| $24.4M | 0.07% |
426,833
+36,436
| +9% | +$2.08M |
|
353
Fortuna Silver Mines
FSM
$2.41B
| $24.3M | 0.07% |
4,346,302
+240,885
| +6% | +$1.34M |
|
354
CyberArk
CYBR
$23.6B
| $24.2M | 0.07% |
185,381
-121,734
| -40% | -$15.9M |
|
|
COR
355
DELISTED
Coresite Realty Corporation
COR
| $24M | 0.07% |
178,579
+12,276
| +7% | +$1.65M |
|
356
Biogen
BIIB
$20.7B
| $24M | 0.07% |
69,269
+16,014
| +30% | +$5.54M |
|
357
Veracyte
VCYT
$2.55B
| $23.8M | 0.07% |
+596,298
| New | +$23.8M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.07% |
225,622
-30,781
| -12% | -$3.24M |
|
359
Charles Schwab
SCHW
$170B
| $23.7M | 0.07% |
325,797
+14,638
| +5% | +$1.07M |
|
360
Aptiv
APTV
$17.9B
| $23.7M | 0.07% |
150,508
-300,743
| -67% | -$47.3M |
|
361
Energy Fuels
UUUU
$2.75B
| $23.4M | 0.07% |
3,876,772
+821,070
| +27% | +$4.97M |
|
|
MNDT
362
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.3M | 0.06% |
1,150,329
-1,084,002
| -49% | -$21.9M |
|
363
Delek Logistics
DKL
$2.31B
| $23.2M | 0.06% |
553,254
+133,058
| +32% | +$5.58M |
|
|
EXK
364
Endeavour Silver
EXK
$1.74B
| $23.1M | 0.06% |
3,775,611
+312,914
| +9% | +$1.92M |
|
365
Edwards Lifesciences
EW
$47.1B
| $23.1M | 0.06% |
222,835
+114,082
| +105% | +$11.8M |
|
366
Vanguard Growth ETF
VUG
$187B
| $23M | 0.06% |
80,290
-46,840
| -37% | -$13.4M |
|
|
ONEM
367
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $23M | 0.06% |
696,151
+260,611
| +60% | +$8.62M |
|
368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.8M | 0.06% |
264,850
-111,840
| -30% | -$9.64M |
|
369
Crane NXT
CXT
$3.54B
| $22.5M | 0.06% |
702,565
+246,085
| +54% | +$7.9M |
|
370
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $22.5M | 0.06% |
405,579
-90,000
| -18% | -$5M |
|
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22.5M | 0.06% |
202,800
+1,800
| +0.9% | +$200K |
|
|
X
372
DELISTED
US Steel
X
| $22.4M | 0.06% |
933,208
+331,459
| +55% | +$7.96M |
|
|
SAIL
373
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.2M | 0.06% |
435,424
-270,688
| -38% | -$13.8M |
|
|
SVM
374
Silvercorp Metals
SVM
$1.09B
| $22.2M | 0.06% |
4,036,525
+242,941
| +6% | +$1.33M |
|
375
Align Technology
ALGN
$9.92B
| $22.1M | 0.06% |
36,227
+10,289
| +40% | +$6.29M |
|