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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $22.1M | 0.06% |
836,800
+11,800
| +1% | +$312K |
|
377
Medtronic
MDT
$121B
| $22.1M | 0.06% |
177,648
+25,249
| +17% | +$3.13M |
|
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $22M | 0.06% |
363,474
+319,528
| +727% | +$19.4M |
|
379
Global X Video Games & Esports ETF
HERO
$166M
| $21.9M | 0.06% |
678,740
-319,260
| -32% | -$10.3M |
|
380
WESCO International
WCC
$10.3B
| $21.8M | 0.06% |
+211,587
| New | +$21.8M |
|
|
MCFE
381
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $21.5M | 0.06% |
+768,831
| New | +$21.5M |
|
382
nCino
NCNO
$3.52B
| $21.5M | 0.06% |
359,031
+14,672
| +4% | +$879K |
|
383
Exponent
EXPO
$3.52B
| $21.4M | 0.06% |
240,003
+74,470
| +45% | +$6.64M |
|
384
Ford
F
$45.7B
| $21.4M | 0.06% |
1,440,609
+130,252
| +10% | +$1.94M |
|
385
GDS Holdings
GDS
$6.56B
| $21.4M | 0.06% |
272,515
-33,988
| -11% | -$2.67M |
|
386
ADT
ADT
$7.05B
| $21.3M | 0.06% |
1,978,281
+112,968
| +6% | +$1.22M |
|
387
Peloton Interactive
PTON
$3.24B
| $21.2M | 0.06% |
170,542
+88,341
| +107% | +$11M |
|
388
Energy Select Sector SPDR Fund
XLE
$26.6B
| $21.1M | 0.06% |
392,500
-40,200
| -9% | -$2.17M |
|
389
Hess Midstream
HESM
$5.34B
| $21.1M | 0.06% |
+837,262
| New | +$21.1M |
|
390
Duke Energy
DUK
$93.6B
| $21M | 0.06% |
213,027
+15,331
| +8% | +$1.51M |
|
391
Valmont Industries
VMI
$7.34B
| $20.8M | 0.06% |
88,168
+30,268
| +52% | +$7.14M |
|
392
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.8M | 0.06% |
74,842
+16,784
| +29% | +$4.66M |
|
|
CGC
393
Canopy Growth
CGC
$452M
| $20.8M | 0.06% |
85,877
+53,127
| +162% | +$12.9M |
|
394
RBC Bearings
RBC
$11.8B
| $20.8M | 0.06% |
104,098
+35,396
| +52% | +$7.06M |
|
395
Tenable Holdings
TENB
$3.73B
| $20.7M | 0.06% |
500,024
-353,532
| -41% | -$14.6M |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $20.6M | 0.06% |
271,871
+11,088
| +4% | +$841K |
|
397
Coca-Cola
KO
$292B
| $20.5M | 0.06% |
378,640
+30,279
| +9% | +$1.64M |
|
398
Materials Select Sector SPDR Fund
XLB
$5.43B
| $20.4M | 0.06% |
248,000
-95,000
| -28% | -$7.82M |
|
|
NIU
399
Niu Technologies
NIU
$336M
| $20.4M | 0.06% |
624,632
-71,942
| -10% | -$2.35M |
|
|
NEE.PRQ
400
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20.3M | 0.06% |
411,921
+99,568
| +32% | +$4.92M |
|