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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.72B
| $15.6M | 0.04% |
231,996
+18,953
| +9% | +$1.27M |
|
477
FedEx
FDX
$53B
| $15.5M | 0.04% |
51,939
+7,504
| +17% | +$2.24M |
|
478
Commercial Metals
CMC
$6.57B
| $15.5M | 0.04% |
503,562
+176,080
| +54% | +$5.41M |
|
479
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.4M | 0.04% |
801,519
+75,677
| +10% | +$1.46M |
|
|
BRMK
480
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15.4M | 0.04% |
1,451,538
+111,945
| +8% | +$1.19M |
|
481
O'Reilly Automotive
ORLY
$89.8B
| $15.4M | 0.04% |
406,710
+70,695
| +21% | +$2.67M |
|
482
United Parcel Service
UPS
$71.3B
| $15.3M | 0.04% |
73,777
+6,256
| +9% | +$1.3M |
|
|
LAC
483
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.2M | 0.04% |
1,022,728
+122,660
| +14% | +$1.82M |
|
484
Etsy
ETSY
$5.61B
| $15.2M | 0.04% |
73,768
+7,185
| +11% | +$1.48M |
|
485
Cadence Design Systems
CDNS
$90.6B
| $15.1M | 0.04% |
110,585
+20,075
| +22% | +$2.75M |
|
486
KNOT Offshore Partners
KNOP
$306M
| $15.1M | 0.04% |
756,081
+28,073
| +4% | +$561K |
|
487
Chevron
CVX
$315B
| $15.1M | 0.04% |
144,127
+31,975
| +29% | +$3.35M |
|
488
iShares Biotechnology ETF
IBB
$5.65B
| $15.1M | 0.04% |
91,960
+46,509
| +102% | +$7.61M |
|
489
Equinix
EQIX
$77.9B
| $15M | 0.04% |
18,711
+7,097
| +61% | +$5.7M |
|
|
ORC
490
Orchid Island Capital
ORC
$952M
| $14.9M | 0.04% |
575,720
+49,633
| +9% | +$1.29M |
|
|
LTC
491
LTC Properties
LTC
$1.68B
| $14.9M | 0.04% |
388,809
+29,382
| +8% | +$1.13M |
|
492
Herc Holdings
HRI
$4.47B
| $14.9M | 0.04% |
133,050
+45,452
| +52% | +$5.09M |
|
|
USCR
493
DELISTED
U S Concrete, Inc.
USCR
| $14.8M | 0.04% |
199,994
+70,392
| +54% | +$5.2M |
|
494
National Fuel Gas
NFG
$7.77B
| $14.7M | 0.04% |
281,710
+11,301
| +4% | +$590K |
|
495
Caterpillar
CAT
$198B
| $14.7M | 0.04% |
67,449
-29,718
| -31% | -$6.47M |
|
496
Cintas
CTAS
$81.2B
| $14.6M | 0.04% |
153,296
+34,780
| +29% | +$3.32M |
|
497
Westlake Chemical Partners
WLKP
$773M
| $14.4M | 0.04% |
+536,023
| New | +$14.4M |
|
498
Hydrofarm Holdings
HYFM
$15M
| $14.4M | 0.04% |
24,278
+3,670
| +18% | +$2.17M |
|
|
AGR
499
DELISTED
Avangrid, Inc.
AGR
| $14.3M | 0.04% |
277,465
+6,344
| +2% | +$326K |
|
500
Atkore
ATKR
$2B
| $14.2M | 0.04% |
200,297
+70,141
| +54% | +$4.98M |
|