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 | |
|---|---|---|---|---|---|---|
401
Silicon Laboratories
SLAB
$4.45B
| $15.4M | 0.05% |
109,201
+17,985
| +20% | +$2.54M |
|
402
National Health Investors
NHI
$3.72B
| $15.4M | 0.05% |
213,043
+77,323
| +57% | +$5.59M |
|
403
Eagle Materials
EXP
$7.86B
| $15.3M | 0.05% |
113,988
+42,574
| +60% | +$5.72M |
|
|
PMT
404
PennyMac Mortgage Investment
PMT
$1.1B
| $15.3M | 0.05% |
+779,848
| New | +$15.3M |
|
|
SIXG
405
Defiance Connective Technologies ETF
SIXG
$633M
| $15.3M | 0.05% |
433,517
-292,583
| -40% | -$10.3M |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.2M | 0.05% |
284,660
-91,749
| -24% | -$4.9M |
|
407
Lowe's Companies
LOW
$151B
| $15.2M | 0.05% |
79,700
+7,887
| +11% | +$1.5M |
|
|
DX
408
Dynex Capital
DX
$1.68B
| $15.1M | 0.05% |
+798,981
| New | +$15.1M |
|
409
Delek Logistics
DKL
$2.31B
| $15.1M | 0.05% |
420,196
-92,243
| -18% | -$3.32M |
|
410
iShares MSCI Switzerland ETF
EWL
$1.34B
| $15.1M | 0.05% |
341,898
+8,541
| +3% | +$378K |
|
|
LTC
411
LTC Properties
LTC
$1.69B
| $15M | 0.05% |
359,427
+127,423
| +55% | +$5.32M |
|
412
Cognizant
CTSH
$35.1B
| $15M | 0.05% |
191,406
-31,796
| -14% | -$2.48M |
|
413
Biogen
BIIB
$20.6B
| $14.9M | 0.05% |
53,255
-24,445
| -31% | -$6.84M |
|
|
ILPT
414
Industrial Logistics Properties Trust
ILPT
$407M
| $14.9M | 0.05% |
644,019
-258,020
| -29% | -$5.97M |
|
415
Crane NXT
CXT
$3.51B
| $14.9M | 0.05% |
456,480
+160,386
| +54% | +$5.23M |
|
416
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 0.05% |
58,058
+7,827
| +16% | +$2M |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $14.5M | 0.05% |
383,164
+125,976
| +49% | +$4.77M |
|
418
Public Storage
PSA
$52.2B
| $14.5M | 0.05% |
58,726
+48,654
| +483% | +$12M |
|
|
LAC
419
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14.5M | 0.05% |
900,068
+293,607
| +48% | +$4.72M |
|
|
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.4M | 0.05% |
498,757
+145,017
| +41% | +$4.17M |
|
|
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.3M | 0.05% |
439,533
+88,399
| +25% | +$2.88M |
|
|
PCGU
422
DELISTED
PG&E Corporation
PCGU
| $14.3M | 0.05% |
125,035
+32,555
| +35% | +$3.71M |
|
423
Moderna
MRNA
$9.78B
| $14.2M | 0.05% |
108,665
-19,080
| -15% | -$2.5M |
|
424
Danaher
DHR
$143B
| $14.2M | 0.05% |
70,968
-96,365
| -58% | -$19.2M |
|
425
Gaming and Leisure Properties
GLPI
$13.7B
| $14.1M | 0.05% |
332,891
-97,307
| -23% | -$4.13M |
|