Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
+$148M |
| 2 |
Albemarle
ALB
|
+$112M |
| 3 |
Walt Disney
DIS
|
+$86.7M |
| 4 |
Expedia Group
EXPE
|
+$79.3M |
| 5 |
Booking.com
BKNG
|
+$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
+$213M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Zscaler
ZS
|
+$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$94.4M |
| 5 |
Vipshop
VIPS
|
+$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MRC Global
MRC
$1.28B
| $7.67M | 0.03% |
849,169
+689,268
| +431% | +$6.22M |
|
627
Yum! Brands
YUM
$41.1B
| $7.59M | 0.03% |
70,178
-5,262
| -7% | -$569K |
|
628
Columbus McKinnon
CMCO
$428M
| $7.58M | 0.03% |
143,618
+91,469
| +175% | +$4.83M |
|
|
ARNC
629
DELISTED
Arconic Corporation
ARNC
| $7.56M | 0.03% |
297,820
+128,808
| +76% | +$3.27M |
|
630
Arrowhead Research
ARWR
$3.76B
| $7.54M | 0.03% |
113,659
+50,865
| +81% | +$3.37M |
|
631
American Axle
AXL
$723M
| $7.53M | 0.03% |
778,949
+590,701
| +314% | +$5.71M |
|
632
iShares International Select Dividend ETF
IDV
$5.77B
| $7.51M | 0.03% |
+238,670
| New | +$7.51M |
|
|
HEES
633
DELISTED
H&E Equipment Services
HEES
| $7.51M | 0.03% |
197,544
+128,861
| +188% | +$4.9M |
|
634
Li Auto
LI
$24.1B
| $7.51M | 0.03% |
300,263
-270,709
| -47% | -$6.77M |
|
635
First Solar
FSLR
$21.8B
| $7.49M | 0.03% |
85,829
+53,811
| +168% | +$4.7M |
|
636
Granite Construction
GVA
$4.74B
| $7.49M | 0.03% |
186,115
+112,769
| +154% | +$4.54M |
|
|
HEXO
637
DELISTED
HEXO Corp. Common Shares
HEXO
| $7.49M | 0.03% |
82,784
+46,292
| +127% | +$4.19M |
|
638
Argan
AGX
$2.82B
| $7.44M | 0.03% |
139,369
+92,258
| +196% | +$4.92M |
|
639
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $7.42M | 0.03% |
161,300
+110,900
| +220% | +$5.1M |
|
640
Linde
LIN
$223B
| $7.41M | 0.03% |
26,462
+3,305
| +14% | +$926K |
|
|
AXU
641
DELISTED
Alexco Resource Corp.
AXU
| $7.39M | 0.03% |
2,942,097
+279,307
| +10% | +$701K |
|
642
A10 Networks
ATEN
$1.27B
| $7.36M | 0.03% |
765,919
+501,160
| +189% | +$4.82M |
|
643
CEVA Inc
CEVA
$555M
| $7.34M | 0.03% |
130,655
+93,910
| +256% | +$5.27M |
|
644
AngloGold Ashanti
AU
$31.4B
| $7.29M | 0.03% |
331,805
+20,988
| +7% | +$461K |
|
645
CareDx
CDNA
$710M
| $7.28M | 0.03% |
106,906
+49,135
| +85% | +$3.35M |
|
|
TPC
646
Tutor Perini Corporation
TPC
$3.26B
| $7.15M | 0.02% |
377,239
+199,745
| +113% | +$3.79M |
|
647
Minerals Technologies
MTX
$2.01B
| $7.14M | 0.02% |
94,743
+60,197
| +174% | +$4.53M |
|
648
SPX Corp
SPXC
$9.34B
| $7.13M | 0.02% |
122,425
+48,932
| +67% | +$2.85M |
|
649
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.09M | 0.02% |
93,888
+35,280
| +60% | +$2.66M |
|
650
Titan Machinery
TITN
$492M
| $7.06M | 0.02% |
276,943
+126,625
| +84% | +$3.23M |
|