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 | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$182B
| $16.6M | 0.05% |
32,981
-74,591
| -69% | -$37.6M |
|
|
HEAL
452
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $16.6M | 0.05% |
286,967
-516,400
| -64% | -$29.9M |
|
|
INOV
453
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.6M | 0.05% |
485,791
-12,966
| -3% | -$442K |
|
454
CubeSmart
CUBE
$9.29B
| $16.5M | 0.05% |
356,914
+16,977
| +5% | +$786K |
|
|
MDRX
455
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.5M | 0.05% |
892,746
-181,735
| -17% | -$3.36M |
|
|
ACB
456
Aurora Cannabis
ACB
$284M
| $16.5M | 0.05% |
182,135
+64,400
| +55% | +$5.82M |
|
457
Cognizant
CTSH
$34.6B
| $16.4M | 0.05% |
237,432
+46,026
| +24% | +$3.19M |
|
458
Lowe's Companies
LOW
$151B
| $16.4M | 0.05% |
84,593
+4,893
| +6% | +$949K |
|
|
ARNC
459
DELISTED
Arconic Corporation
ARNC
| $16.3M | 0.05% |
458,716
+160,896
| +54% | +$5.73M |
|
460
Uranium Energy
UEC
$5.37B
| $16.3M | 0.05% |
6,125,968
+1,301,949
| +27% | +$3.46M |
|
461
Morgan Stanley
MS
$243B
| $16.2M | 0.05% |
176,269
-4,312
| -2% | -$395K |
|
462
Elevance Health
ELV
$71B
| $16.1M | 0.05% |
42,211
+4,038
| +11% | +$1.54M |
|
463
ON Semiconductor
ON
$19.9B
| $16.1M | 0.05% |
420,622
+118,571
| +39% | +$4.54M |
|
464
Flowers Foods
FLO
$3.13B
| $16.1M | 0.05% |
665,250
+16,988
| +3% | +$411K |
|
|
DOC
465
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.04% |
871,621
+75,774
| +10% | +$1.4M |
|
|
FTCH
466
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.1M | 0.04% |
319,500
+272,848
| +585% | +$13.7M |
|
467
Cogent Communications
CCOI
$1.79B
| $16.1M | 0.04% |
208,959
+6,186
| +3% | +$476K |
|
468
Tilray
TLRY
$1.25B
| $16.1M | 0.04% |
887,773
-1,611,093
| -64% | -$29.1M |
|
469
Keurig Dr Pepper
KDP
$37.5B
| $15.9M | 0.04% |
452,130
+92,432
| +26% | +$3.26M |
|
470
Vanguard Total Bond Market
BND
$135B
| $15.9M | 0.04% |
184,780
-6,982
| -4% | -$600K |
|
|
DX
471
Dynex Capital
DX
$1.68B
| $15.9M | 0.04% |
850,351
+51,370
| +6% | +$959K |
|
472
Manitowoc
MTW
$354M
| $15.6M | 0.04% |
638,449
+227,160
| +55% | +$5.57M |
|
473
American Electric Power
AEP
$58B
| $15.6M | 0.04% |
184,877
+41,508
| +29% | +$3.51M |
|
474
Newmont
NEM
$83.4B
| $15.6M | 0.04% |
246,278
+14,742
| +6% | +$934K |
|
475
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $15.6M | 0.04% |
388,380
+298,940
| +334% | +$12M |
|