Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DNOW Inc
DNOW
$1.64B
| $11.2M | 0.02% |
1,078,729
+84,600
| +9% | +$876K |
|
602
PNC Financial Services
PNC
$79.7B
| $11.1M | 0.02% |
88,451
+3,308
| +4% | +$417K |
|
603
Century Aluminum
CENX
$2.11B
| $11.1M | 0.02% |
1,277,355
+103,754
| +9% | +$905K |
|
604
TE Connectivity
TEL
$62.4B
| $11.1M | 0.02% |
79,450
+8,842
| +13% | +$1.24M |
|
605
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.1M | 0.02% |
58,451
-7,483
| -11% | -$1.42M |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
105,318
-23,983
| -19% | -$2.53M |
|
|
TPC
607
Tutor Perini Corporation
TPC
$3.26B
| $11.1M | 0.02% |
1,551,380
+125,930
| +9% | +$900K |
|
608
Arista Networks
ANET
$189B
| $11.1M | 0.02% |
272,988
-63,448
| -19% | -$2.57M |
|
609
Visteon
VC
$3.41B
| $11.1M | 0.02% |
76,977
-1,605
| -2% | -$230K |
|
610
ADT
ADT
$7.07B
| $10.9M | 0.02% |
1,803,654
+71,056
| +4% | +$428K |
|
611
Corning
GLW
$64.2B
| $10.9M | 0.02% |
311,706
+155,848
| +100% | +$5.44M |
|
612
Republic Services
RSG
$71B
| $10.8M | 0.02% |
70,481
-28,245
| -29% | -$4.33M |
|
613
Gartner
IT
$17.6B
| $10.8M | 0.02% |
30,809
-1,901
| -6% | -$666K |
|
614
Arcos Dorados Holdings
ARCO
$1.48B
| $10.8M | 0.02% |
1,133,752
+357,306
| +46% | +$3.4M |
|
615
Intellia Therapeutics
NTLA
$1.26B
| $10.8M | 0.02% |
264,110
+46,381
| +21% | +$1.89M |
|
616
iShares TIPS Bond ETF
TIP
$14B
| $10.8M | 0.02% |
99,944
+8,944
| +10% | +$963K |
|
617
Target
TGT
$41.2B
| $10.7M | 0.02% |
81,421
-27,992
| -26% | -$3.69M |
|
618
Vale
VALE
$44.7B
| $10.7M | 0.02% |
798,902
+65,820
| +9% | +$883K |
|
619
Qorvo
QRVO
$8.09B
| $10.7M | 0.02% |
104,949
+2,385
| +2% | +$243K |
|
|
HES
620
DELISTED
Hess
HES
| $10.7M | 0.02% |
78,573
-1,049
| -1% | -$143K |
|
621
KRONOS Worldwide
KRO
$719M
| $10.7M | 0.02% |
1,221,746
+677
| +0.1% | +$5.91K |
|
622
Suburban Propane Partners
SPH
$1.2B
| $10.6M | 0.02% |
717,007
+687,658
| +2,343% | +$10.2M |
|
|
EVBG
623
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6M | 0.02% |
393,967
+18,600
| +5% | +$500K |
|
624
T Rowe Price
TROW
$23.5B
| $10.5M | 0.02% |
94,039
+17,145
| +22% | +$1.92M |
|
625
Cummins
CMI
$55.9B
| $10.5M | 0.02% |
42,845
-1,233
| -3% | -$302K |
|