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 | |
|---|---|---|---|---|---|---|
426
Helix Energy Solutions
HLX
$895M
| $18M | 0.05% |
3,151,860
-323,204
| -9% | -$1.85M |
|
427
Blackrock
BLK
$171B
| $17.9M | 0.05% |
20,490
+2,848
| +16% | +$2.49M |
|
428
Sundial Growers
SNDL
$623M
| $17.9M | 0.05% |
1,886,145
+980,187
| +108% | +$9.3M |
|
429
General Mills
GIS
$26.9B
| $17.7M | 0.05% |
291,204
+7,826
| +3% | +$477K |
|
430
W.P. Carey
WPC
$14.8B
| $17.7M | 0.05% |
+242,448
| New | +$17.7M |
|
|
AIMC
431
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.7M | 0.05% |
272,276
+95,532
| +54% | +$6.21M |
|
|
NEE.PRO
432
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.7M | 0.05% |
314,954
+80,474
| +34% | +$4.52M |
|
|
MGP
433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.5M | 0.05% |
477,971
+38,438
| +9% | +$1.41M |
|
434
LendingTree
TREE
$988M
| $17.5M | 0.05% |
82,482
+3,903
| +5% | +$827K |
|
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $17.4M | 0.05% |
496,924
-269,435
| -35% | -$9.42M |
|
436
Hawaiian Electric Industries
HE
$2.05B
| $17.4M | 0.05% |
410,436
+6,462
| +2% | +$273K |
|
437
Phreesia
PHR
$1.59B
| $17.3M | 0.05% |
282,668
+71,947
| +34% | +$4.41M |
|
438
Copart
CPRT
$46.5B
| $17.3M | 0.05% |
525,008
+95,880
| +22% | +$3.16M |
|
|
CRON
439
Cronos Group
CRON
$976M
| $17.2M | 0.05% |
1,997,130
+726,491
| +57% | +$6.27M |
|
|
RCM
440
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.2M | 0.05% |
773,589
+2,361
| +0.3% | +$52.5K |
|
441
HubSpot
HUBS
$26.5B
| $17.2M | 0.05% |
29,506
+28,766
| +3,887% | +$16.8M |
|
442
XPeng
XPEV
$19.7B
| $17.2M | 0.05% |
386,112
+379,026
| +5,349% | +$16.8M |
|
443
Bristol-Myers Squibb
BMY
$96.1B
| $17M | 0.05% |
254,159
+33,972
| +15% | +$2.27M |
|
|
HEXO
444
DELISTED
HEXO Corp. Common Shares
HEXO
| $16.9M | 0.05% |
207,616
+124,832
| +151% | +$10.2M |
|
445
Gaming and Leisure Properties
GLPI
$13.6B
| $16.8M | 0.05% |
363,461
+30,570
| +9% | +$1.42M |
|
|
SUM
446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.8M | 0.05% |
489,906
+173,553
| +55% | +$5.95M |
|
447
Kellanova
K
$27.6B
| $16.8M | 0.05% |
277,427
-264
| -0.1% | -$15.9K |
|
|
ALXN
448
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.05% |
91,204
+19,207
| +27% | +$3.53M |
|
|
PCGU
449
DELISTED
PG&E Corporation
PCGU
| $16.7M | 0.05% |
165,139
+40,104
| +32% | +$4.07M |
|
450
Enphase Energy
ENPH
$4.96B
| $16.7M | 0.05% |
90,825
+22,499
| +33% | +$4.13M |
|