Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
376
Two Harbors Investment
TWO
$1.08B
| $16.5M | 0.06% |
+562,580
| New | +$16.5M |
|
377
McDonald's
MCD
$224B
| $16.5M | 0.06% |
73,578
-803
| -1% | -$180K |
|
378
Philip Morris
PM
$251B
| $16.5M | 0.06% |
185,476
-23,340
| -11% | -$2.07M |
|
379
KLA
KLAC
$119B
| $16.4M | 0.06% |
49,783
-22,266
| -31% | -$7.36M |
|
380
Vanguard Information Technology ETF
VGT
$99.9B
| $16.3M | 0.06% |
45,500
-30,600
| -40% | -$11M |
|
381
GrowGeneration
GRWG
$90.3M
| $16.3M | 0.06% |
+328,212
| New | +$16.3M |
|
382
Acuity Brands
AYI
$10.4B
| $16.3M | 0.06% |
98,523
+30,581
| +45% | +$5.05M |
|
383
Vanguard Total Bond Market
BND
$135B
| $16.2M | 0.06% |
191,762
-655
| -0.3% | -$55.5K |
|
384
Ambarella
AMBA
$3.54B
| $16.2M | 0.06% |
161,056
+51,992
| +48% | +$5.22M |
|
|
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.1M | 0.06% |
1,074,481
+312,183
| +41% | +$4.69M |
|
386
Exponent
EXPO
$3.61B
| $16.1M | 0.06% |
165,533
+56,888
| +52% | +$5.54M |
|
387
lululemon athletica
LULU
$19.9B
| $16.1M | 0.06% |
52,349
-130,570
| -71% | -$40M |
|
388
Ford
F
$46.7B
| $16.1M | 0.06% |
1,310,357
+476,360
| +57% | +$5.84M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16M | 0.06% |
300,210
-68,000
| -18% | -$3.63M |
|
390
Microchip Technology
MCHP
$35.6B
| $15.9M | 0.06% |
204,866
-22,492
| -10% | -$1.75M |
|
391
Exelon
EXC
$43.9B
| $15.8M | 0.06% |
507,673
-33,228
| -6% | -$1.04M |
|
|
ORC
392
Orchid Island Capital
ORC
$958M
| $15.8M | 0.05% |
+526,087
| New | +$15.8M |
|
393
eHealth
EHTH
$125M
| $15.8M | 0.05% |
217,255
+59,040
| +37% | +$4.29M |
|
|
X
394
DELISTED
US Steel
X
| $15.7M | 0.05% |
601,749
+396,916
| +194% | +$10.4M |
|
395
ADT
ADT
$7.13B
| $15.7M | 0.05% |
1,865,313
+288,197
| +18% | +$2.43M |
|
396
ATI
ATI
$10.7B
| $15.6M | 0.05% |
739,692
+399,376
| +117% | +$8.41M |
|
|
NEE.PRQ
397
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $15.5M | 0.05% |
312,353
+206,953
| +196% | +$10.3M |
|
398
Zurn Elkay Water Solutions
ZWS
$7.71B
| $15.5M | 0.05% |
682,983
+248,993
| +57% | +$5.65M |
|
399
Idexx Laboratories
IDXX
$51.4B
| $15.5M | 0.05% |
31,626
-4,737
| -13% | -$2.32M |
|
400
Flowers Foods
FLO
$3.13B
| $15.4M | 0.05% |
648,262
+564,102
| +670% | +$13.4M |
|