Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.89%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
400
Closed
268
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$394M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$198M |
| 5 |
Microsoft
MSFT
|
+$194M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Albemarle
ALB
|
+$100M |
| 3 |
Salesforce
CRM
|
+$99.7M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.74% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$223B
| $18.5M | 0.04% |
53,325
+15,786
| +42% | +$5.47M |
|
477
iShares MSCI India ETF
INDA
$9.3B
| $18.4M | 0.04% |
401,900
+181,800
| +83% | +$8.33M |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $18.4M | 0.04% |
415,153
+56,012
| +16% | +$2.48M |
|
479
Kellanova
K
$27.6B
| $18.4M | 0.04% |
303,796
+17,309
| +6% | +$1.05M |
|
|
MGP
480
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.3M | 0.04% |
449,169
-10,387
| -2% | -$424K |
|
481
Wabtec
WAB
$32.6B
| $18.3M | 0.04% |
199,044
+35,920
| +22% | +$3.31M |
|
482
Flowers Foods
FLO
$3.15B
| $18.3M | 0.04% |
666,219
+19,976
| +3% | +$549K |
|
483
Dollar Tree
DLTR
$19.6B
| $18M | 0.04% |
128,253
+23,588
| +23% | +$3.31M |
|
484
Grab
GRAB
$21.6B
| $17.8M | 0.04% |
+2,498,730
| New | +$17.8M |
|
485
BorgWarner
BWA
$9.45B
| $17.8M | 0.04% |
448,233
+72,854
| +19% | +$2.89M |
|
|
BSX.PRA
486
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.8M | 0.04% |
+155,024
| New | +$17.8M |
|
487
SpartanNash
SPTN
$908M
| $17.8M | 0.04% |
689,618
+21,937
| +3% | +$565K |
|
488
Air Products & Chemicals
APD
$63.9B
| $17.6M | 0.04% |
57,879
+7,397
| +15% | +$2.25M |
|
|
CHNG
489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | 0.04% |
820,481
-349,387
| -30% | -$7.47M |
|
490
ADT
ADT
$7.05B
| $17.5M | 0.04% |
2,082,348
+104,527
| +5% | +$879K |
|
491
W.P. Carey
WPC
$14.7B
| $17.5M | 0.04% |
217,641
-12,569
| -5% | -$1.01M |
|
492
Radware
RDWR
$1.09B
| $17.5M | 0.04% |
419,726
+88,601
| +27% | +$3.69M |
|
493
Vipshop
VIPS
$8.72B
| $17.5M | 0.04% |
2,079,275
-224,192
| -10% | -$1.88M |
|
494
Royal Gold
RGLD
$12.3B
| $17.4M | 0.04% |
165,564
+69,251
| +72% | +$7.29M |
|
495
Terex
TEX
$3.46B
| $17.4M | 0.04% |
396,256
+53,457
| +16% | +$2.35M |
|
496
Colgate-Palmolive
CL
$68.1B
| $17.4M | 0.04% |
203,902
+14,584
| +8% | +$1.24M |
|
497
Dycom Industries
DY
$7.31B
| $17.3M | 0.04% |
184,714
+28,220
| +18% | +$2.65M |
|
498
Elevance Health
ELV
$69.4B
| $17.2M | 0.04% |
37,112
-9,126
| -20% | -$4.24M |
|
499
Bunge Global
BG
$16.8B
| $17.2M | 0.04% |
183,897
+5,097
| +3% | +$476K |
|
|
NIU
500
Niu Technologies
NIU
$336M
| $17.1M | 0.04% |
1,063,839
+227,272
| +27% | +$3.66M |
|