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 | |
|---|---|---|---|---|---|---|
451
DXP Enterprises
DXPE
$1.95B
| $15.5M | 0.04% |
506,251
-63,132
| -11% | -$1.93M |
|
452
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.5M | 0.04% |
169,063
+26,794
| +19% | +$2.45M |
|
453
Mueller Industries
MLI
$10.8B
| $15.4M | 0.04% |
578,582
-47,718
| -8% | -$1.27M |
|
454
Medtronic
MDT
$119B
| $15.3M | 0.04% |
170,861
-51,719
| -23% | -$4.64M |
|
|
AGR
455
DELISTED
Avangrid, Inc.
AGR
| $15.3M | 0.04% |
332,269
+22,446
| +7% | +$1.04M |
|
456
Sherwin-Williams
SHW
$92.9B
| $15.3M | 0.04% |
68,405
+22,530
| +49% | +$5.04M |
|
457
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $15.3M | 0.04% |
666,347
+310,000
| +87% | +$7.11M |
|
|
EXK
458
Endeavour Silver
EXK
$1.74B
| $15.2M | 0.04% |
4,827,547
+1,017,825
| +27% | +$3.2M |
|
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15M | 0.04% |
310,269
-1,400
| -0.4% | -$67.8K |
|
460
Republic Services
RSG
$71.7B
| $14.9M | 0.04% |
114,228
+15,151
| +15% | +$1.98M |
|
461
Centrus Energy
LEU
$3.74B
| $14.9M | 0.04% |
603,875
+16,179
| +3% | +$400K |
|
462
Li Auto
LI
$24B
| $14.9M | 0.04% |
389,058
-14,764
| -4% | -$566K |
|
463
Constellation Brands
STZ
$26.2B
| $14.9M | 0.04% |
63,954
-332
| -0.5% | -$77.4K |
|
|
ONC
464
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14.9M | 0.04% |
91,891
-6,748
| -7% | -$1.09M |
|
465
Fastly
FSLY
$1.1B
| $14.9M | 0.04% |
1,279,233
+221,729
| +21% | +$2.57M |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.04% |
847,726
+104,247
| +14% | +$1.82M |
|
|
ARNC
467
DELISTED
Arconic Corporation
ARNC
| $14.7M | 0.04% |
525,755
-73,988
| -12% | -$2.08M |
|
468
Cogent Communications
CCOI
$1.81B
| $14.7M | 0.04% |
241,721
+29,385
| +14% | +$1.79M |
|
|
BSX.PRA
469
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.7M | 0.04% |
144,446
-7,353
| -5% | -$746K |
|
470
USA Compression Partners
USAC
$2.88B
| $14.6M | 0.04% |
873,183
+77,491
| +10% | +$1.3M |
|
471
Sensata Technologies
ST
$4.66B
| $14.6M | 0.04% |
352,806
-35,119
| -9% | -$1.45M |
|
|
BRMK
472
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.6M | 0.04% |
2,170,768
+756,745
| +54% | +$5.08M |
|
473
Huazhu Hotels Group
HTHT
$11.5B
| $14.5M | 0.04% |
380,856
-31,493
| -8% | -$1.2M |
|
474
DNOW Inc
DNOW
$1.67B
| $14.4M | 0.04% |
1,476,993
-182,852
| -11% | -$1.79M |
|
475
Guidewire Software
GWRE
$22B
| $14.4M | 0.04% |
202,857
+222
| +0.1% | +$15.8K |
|