Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Microsoft
MSFT
|
$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Amazon
AMZN
|
$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.3M |
| 4 |
Albemarle
ALB
|
$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 10.04% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.31B
| $17.4M | 0.04% |
272,040
+1,482
| +0.5% | +$94.5K |
|
427
MRC Global
MRC
$1.28B
| $17.2M | 0.04% |
1,728,532
-210,312
| -11% | -$2.09M |
|
428
Clearway Energy Class C
CWEN
$3.38B
| $16.9M | 0.04% |
485,160
+65,165
| +16% | +$2.27M |
|
429
Wabtec
WAB
$33B
| $16.9M | 0.04% |
205,880
-7,842
| -4% | -$644K |
|
430
iShares MSCI Switzerland ETF
EWL
$1.34B
| $16.9M | 0.04% |
405,780
+45,949
| +13% | +$1.91M |
|
431
Universal Corp
UVV
$1.38B
| $16.8M | 0.04% |
277,830
+30,084
| +12% | +$1.82M |
|
432
Zurn Elkay Water Solutions
ZWS
$7.71B
| $16.8M | 0.04% |
615,355
-50,524
| -8% | -$1.38M |
|
433
Virtu Financial
VIRT
$3.29B
| $16.7M | 0.04% |
712,453
+36,484
| +5% | +$854K |
|
434
Archrock
AROC
$4.44B
| $16.6M | 0.04% |
2,003,998
+114,017
| +6% | +$943K |
|
435
Invesco Mortgage Capital
IVR
$529M
| $16.6M | 0.04% |
1,128,669
+135,911
| +14% | +$2M |
|
436
Blackrock
BLK
$170B
| $16.6M | 0.04% |
27,201
+550
| +2% | +$335K |
|
437
SpartanNash
SPTN
$908M
| $16.5M | 0.04% |
548,289
+56,210
| +11% | +$1.7M |
|
438
iShares Gold Trust
IAU
$52.6B
| $16.5M | 0.04% |
481,915
+35,700
| +8% | +$1.22M |
|
439
Marsh & McLennan
MMC
$100B
| $16.4M | 0.04% |
105,473
+20,766
| +25% | +$3.22M |
|
440
Stryker
SYK
$150B
| $16.4M | 0.04% |
82,287
+12,584
| +18% | +$2.5M |
|
441
National Fuel Gas
NFG
$7.82B
| $16.3M | 0.04% |
247,374
+11,570
| +5% | +$764K |
|
442
A10 Networks
ATEN
$1.27B
| $16.3M | 0.04% |
1,131,642
+296,250
| +35% | +$4.26M |
|
443
KNOT Offshore Partners
KNOP
$283M
| $16.3M | 0.04% |
992,782
+87,836
| +10% | +$1.44M |
|
444
VeriSign
VRSN
$26.2B
| $16.2M | 0.04% |
97,018
+13,900
| +17% | +$2.33M |
|
445
Ennis
EBF
$476M
| $15.9M | 0.04% |
786,457
+64,888
| +9% | +$1.31M |
|
446
Dycom Industries
DY
$7.19B
| $15.8M | 0.04% |
170,308
-15,075
| -8% | -$1.4M |
|
447
Innovative Industrial Properties
IIPR
$1.61B
| $15.8M | 0.04% |
143,430
+4,426
| +3% | +$486K |
|
448
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.04% |
85,390
+16,185
| +23% | +$2.95M |
|
449
Hawaiian Electric Industries
HE
$2.12B
| $15.6M | 0.04% |
380,218
+15,230
| +4% | +$623K |
|
450
Coinbase
COIN
$76.8B
| $15.5M | 0.04% |
329,939
+25,170
| +8% | +$1.18M |
|