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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.61B
| $22.5M | 0.06% |
221,693
+29,794
| +16% | +$3.02M |
|
352
Baidu
BIDU
$35.1B
| $22.4M | 0.06% |
195,868
-158,192
| -45% | -$18.1M |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 0.06% |
173,357
+1,286
| +0.7% | +$165K |
|
354
Global Net Lease
GNL
$1.77B
| $22.2M | 0.06% |
1,767,539
+16,507
| +0.9% | +$207K |
|
355
EOG Resources
EOG
$64.4B
| $22.1M | 0.06% |
170,649
+19,927
| +13% | +$2.58M |
|
356
Newmont
NEM
$83.7B
| $22.1M | 0.06% |
467,358
-16,689
| -3% | -$788K |
|
357
Wells Fargo
WFC
$253B
| $22.1M | 0.06% |
534,159
+36,161
| +7% | +$1.49M |
|
358
Eagle Materials
EXP
$7.86B
| $21.9M | 0.06% |
164,981
-5,131
| -3% | -$682K |
|
359
WIX.com
WIX
$8.52B
| $21.8M | 0.06% |
283,347
-149,320
| -35% | -$11.5M |
|
360
General Motors
GM
$55.5B
| $21.7M | 0.06% |
646,208
-100,424
| -13% | -$3.38M |
|
361
Ford
F
$46.7B
| $21.3M | 0.06% |
1,833,714
-12,802
| -0.7% | -$149K |
|
362
Diamondback Energy
FANG
$40.2B
| $21.2M | 0.06% |
155,120
+127,540
| +462% | +$17.4M |
|
363
Louisiana-Pacific
LPX
$6.9B
| $21.1M | 0.06% |
356,909
-11,162
| -3% | -$661K |
|
364
Marsh & McLennan
MMC
$100B
| $20.9M | 0.05% |
126,401
+12,839
| +11% | +$2.12M |
|
365
TopBuild
BLD
$12.3B
| $20.9M | 0.05% |
133,535
-4,366
| -3% | -$683K |
|
366
Badger Meter
BMI
$5.39B
| $20.9M | 0.05% |
191,637
-7,019
| -4% | -$765K |
|
367
Aptiv
APTV
$17.5B
| $20.8M | 0.05% |
223,710
-2,093
| -0.9% | -$195K |
|
|
JBTM
368
JBT Marel Corporation
JBTM
$7.35B
| $20.6M | 0.05% |
225,985
-12,718
| -5% | -$1.16M |
|
369
Iron Mountain
IRM
$27.2B
| $20.6M | 0.05% |
414,010
+6,509
| +2% | +$324K |
|
|
AESC
370
DELISTED
The AES Corporation
AESC
| $20.6M | 0.05% |
202,303
+39,760
| +24% | +$4.06M |
|
371
Stryker
SYK
$150B
| $20.4M | 0.05% |
83,249
+4,343
| +6% | +$1.06M |
|
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.3M | 0.05% |
288,390
-226,133
| -44% | -$15.9M |
|
373
Yum! Brands
YUM
$40.1B
| $20.3M | 0.05% |
156,871
+101,647
| +184% | +$13.1M |
|
374
Citigroup
C
$176B
| $20.1M | 0.05% |
443,722
+74,569
| +20% | +$3.37M |
|
375
Colgate-Palmolive
CL
$68.8B
| $20M | 0.05% |
253,742
+65,778
| +35% | +$5.18M |
|