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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.3B
| $10.6M | 0.03% |
783,439
+56,869
| +8% | +$773K |
|
|
TRTX
602
TPG RE Finance Trust
TRTX
$744M
| $10.6M | 0.03% |
791,387
+34,843
| +5% | +$469K |
|
603
CareDx
CDNA
$710M
| $10.6M | 0.03% |
116,256
+9,350
| +9% | +$856K |
|
|
GOOD
604
Gladstone Commercial Corp
GOOD
$598M
| $10.6M | 0.03% |
471,487
+31,220
| +7% | +$704K |
|
|
HMLP
605
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.6M | 0.03% |
604,655
+67,388
| +13% | +$1.19M |
|
606
Telos
TLS
$469M
| $10.6M | 0.03% |
+311,839
| New | +$10.6M |
|
607
Clearway Energy Class C
CWEN
$3.35B
| $10.6M | 0.03% |
400,198
+14,753
| +4% | +$391K |
|
|
ARI
608
Apollo Commercial Real Estate
ARI
$1.53B
| $10.6M | 0.03% |
661,488
+45,036
| +7% | +$718K |
|
609
AvalonBay Communities
AVB
$27.4B
| $10.5M | 0.03% |
50,241
+31,728
| +171% | +$6.62M |
|
610
Itron
ITRI
$5.41B
| $10.5M | 0.03% |
104,582
+5,976
| +6% | +$597K |
|
|
RC
611
Ready Capital
RC
$675M
| $10.4M | 0.03% |
658,379
+40,089
| +6% | +$636K |
|
612
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.4M | 0.03% |
327,030
+20,290
| +7% | +$647K |
|
|
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.03% |
1,119,015
+57,935
| +5% | +$536K |
|
614
Arrowhead Research
ARWR
$3.99B
| $10.3M | 0.03% |
124,836
+11,177
| +10% | +$926K |
|
|
GATO
615
DELISTED
Gatos Silver, Inc.
GATO
| $10.3M | 0.03% |
+587,261
| New | +$10.3M |
|
616
Argan
AGX
$3.12B
| $10.3M | 0.03% |
214,789
+75,420
| +54% | +$3.6M |
|
617
CVS Health
CVS
$93.8B
| $10.2M | 0.03% |
122,277
+17,506
| +17% | +$1.46M |
|
|
DADA
618
DELISTED
Dada Nexus
DADA
| $10.2M | 0.03% |
351,618
+168,520
| +92% | +$4.89M |
|
619
S&P Global
SPGI
$165B
| $10.2M | 0.03% |
24,824
+87
| +0.4% | +$35.7K |
|
620
Royal Gold
RGLD
$12.3B
| $10.2M | 0.03% |
89,150
+3,361
| +4% | +$383K |
|
621
iShares Gold Trust
IAU
$53.5B
| $10.2M | 0.03% |
301,521
+46,094
| +18% | +$1.55M |
|
622
eHealth
EHTH
$115M
| $10.1M | 0.03% |
173,664
-43,591
| -20% | -$2.55M |
|
623
Carvana
CVNA
$50.4B
| $10.1M | 0.03% |
33,541
+27,059
| +417% | +$8.17M |
|
624
Wabtec
WAB
$32.4B
| $10.1M | 0.03% |
+122,965
| New | +$10.1M |
|
625
Ryerson Holding
RYI
$707M
| $10.1M | 0.03% |
692,074
+241,144
| +53% | +$3.52M |
|