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 | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $14.1M | 0.05% |
155,400
+124,400
| +401% | +$11.3M |
|
427
Badger Meter
BMI
$5.38B
| $14.1M | 0.05% |
151,583
+59,796
| +65% | +$5.57M |
|
|
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.05% |
+795,847
| New | +$14.1M |
|
429
Align Technology
ALGN
$9.92B
| $14M | 0.05% |
25,938
-4,767
| -16% | -$2.58M |
|
430
Morgan Stanley
MS
$238B
| $14M | 0.05% |
180,581
-99,696
| -36% | -$7.74M |
|
|
BRMK
431
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14M | 0.05% |
+1,339,593
| New | +$14M |
|
432
Newmont
NEM
$83.2B
| $14M | 0.05% |
231,536
-47,736
| -17% | -$2.88M |
|
|
OGI
433
Organigram Holdings
OGI
$220M
| $14M | 0.05% |
1,007,758
+747,600
| +287% | +$10.4M |
|
434
Cogent Communications
CCOI
$1.81B
| $13.9M | 0.05% |
+202,773
| New | +$13.9M |
|
435
Bristol-Myers Squibb
BMY
$95.1B
| $13.9M | 0.05% |
220,187
-94,905
| -30% | -$5.99M |
|
436
Ecopetrol
EC
$18.8B
| $13.9M | 0.05% |
1,081,826
+198,060
| +22% | +$2.54M |
|
437
Paychex
PAYX
$48.7B
| $13.8M | 0.05% |
141,173
-46,963
| -25% | -$4.6M |
|
438
Universal Corp
UVV
$1.38B
| $13.8M | 0.05% |
233,992
-59,304
| -20% | -$3.5M |
|
439
Uranium Energy
UEC
$5.25B
| $13.8M | 0.05% |
4,824,019
+1,368,489
| +40% | +$3.91M |
|
440
Consolidated Edison
ED
$34.9B
| $13.8M | 0.05% |
184,192
+170,790
| +1,274% | +$12.8M |
|
441
Valmont Industries
VMI
$7.49B
| $13.8M | 0.05% |
57,900
+21,807
| +60% | +$5.18M |
|
|
SOLN
442
DELISTED
The Southern Company
SOLN
| $13.7M | 0.05% |
269,854
+69,345
| +35% | +$3.53M |
|
443
Elevance Health
ELV
$69.4B
| $13.7M | 0.05% |
38,173
-8,655
| -18% | -$3.11M |
|
444
Bunge Global
BG
$16.9B
| $13.7M | 0.05% |
172,769
-37,283
| -18% | -$2.96M |
|
445
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $13.7M | 0.05% |
+426,800
| New | +$13.7M |
|
446
Workday
WDAY
$61.9B
| $13.6M | 0.05% |
54,640
-315,756
| -85% | -$78.4M |
|
447
Plug Power
PLUG
$1.66B
| $13.5M | 0.05% |
377,900
+103,611
| +38% | +$3.71M |
|
|
OMP
448
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $13.5M | 0.05% |
+604,740
| New | +$13.5M |
|
449
National Fuel Gas
NFG
$7.71B
| $13.5M | 0.05% |
270,409
+82,135
| +44% | +$4.11M |
|
450
RBC Bearings
RBC
$12.1B
| $13.5M | 0.05% |
68,702
+25,794
| +60% | +$5.08M |
|