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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $18.6M | 0.05% |
157,944
+7,613
| +5% | +$895K |
|
402
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.4M | 0.05% |
338,665
+18,465
| +6% | +$1.01M |
|
403
SS&C Technologies
SSNC
$21.7B
| $18.4M | 0.05% |
352,610
-55,676
| -14% | -$2.9M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $18.3M | 0.05% |
75,625
-2,573
| -3% | -$622K |
|
405
Progressive
PGR
$143B
| $18.3M | 0.05% |
140,706
+19,434
| +16% | +$2.52M |
|
|
PMT
406
PennyMac Mortgage Investment
PMT
$1.1B
| $18.2M | 0.05% |
1,469,183
+14,420
| +1% | +$179K |
|
407
Lockheed Martin
LMT
$108B
| $18.2M | 0.05% |
37,404
+6,274
| +20% | +$3.05M |
|
408
Air Products & Chemicals
APD
$64.5B
| $18.1M | 0.05% |
58,699
-6,209
| -10% | -$1.91M |
|
409
Garmin
GRMN
$45.7B
| $18.1M | 0.05% |
195,944
-5,172
| -3% | -$477K |
|
410
iShares MSCI India ETF
INDA
$9.26B
| $18M | 0.05% |
431,140
-156,510
| -27% | -$6.53M |
|
411
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18M | 0.05% |
112,708
-4,586
| -4% | -$731K |
|
|
EXK
412
Endeavour Silver
EXK
$1.74B
| $17.9M | 0.05% |
5,513,439
+168,710
| +3% | +$547K |
|
413
Ennis
EBF
$476M
| $17.8M | 0.05% |
801,655
+26,688
| +3% | +$591K |
|
414
USA Compression Partners
USAC
$2.88B
| $17.8M | 0.05% |
909,438
+57,471
| +7% | +$1.12M |
|
415
National Fuel Gas
NFG
$7.82B
| $17.4M | 0.05% |
275,194
+12,297
| +5% | +$778K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 0.05% |
235,966
+62,521
| +36% | +$4.6M |
|
417
Chubb
CB
$111B
| $17.3M | 0.05% |
78,521
+19,032
| +32% | +$4.2M |
|
|
AIMC
418
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.3M | 0.05% |
289,767
-8,415
| -3% | -$503K |
|
419
Blackrock
BLK
$170B
| $17.3M | 0.05% |
24,390
-4,381
| -15% | -$3.1M |
|
|
NIMC
420
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.3M | 0.05% |
167,361
+32,745
| +24% | +$3.38M |
|
421
Take-Two Interactive
TTWO
$44.2B
| $17.3M | 0.04% |
165,862
-13,375
| -7% | -$1.39M |
|
422
Herc Holdings
HRI
$4.6B
| $17.1M | 0.04% |
130,238
-3,863
| -3% | -$508K |
|
423
Twilio
TWLO
$16.7B
| $17.1M | 0.04% |
348,951
+68,432
| +24% | +$3.35M |
|
424
MRC Global
MRC
$1.28B
| $17.1M | 0.04% |
1,473,975
-45,084
| -3% | -$522K |
|
425
Blackstone Mortgage Trust
BXMT
$3.45B
| $17M | 0.04% |
801,861
-2,450
| -0.3% | -$51.9K |
|