Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
651
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.78M | 0.02% |
52,715
+9,990
| +23% | +$527K |
|
|
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 0.02% |
48,381
+604
| +1% | +$34.7K |
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.78M | 0.02% |
19,569
-9,079
| -32% | -$1.29M |
|
|
LAC
654
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.76M | 0.02% |
860,329
+60,058
| +8% | +$193K |
|
655
Hilton Worldwide
HLT
$64.8B
| $2.75M | 0.02% |
24,822
+6,174
| +33% | +$685K |
|
656
Aon
AON
$78.4B
| $2.74M | 0.02% |
13,130
+6,972
| +113% | +$1.45M |
|
657
Schwab US TIPS ETF
SCHP
$14.1B
| $2.72M | 0.02% |
+95,892
| New | +$2.72M |
|
|
VNET
658
VNET Group
VNET
$2.17B
| $2.71M | 0.02% |
373,912
+4,457
| +1% | +$32.3K |
|
659
Agilent Technologies
A
$35.7B
| $2.7M | 0.02% |
31,669
+752
| +2% | +$64.2K |
|
660
Grupo Aval
AVAL
$4.04B
| $2.7M | 0.02% |
309,600
-36,474
| -11% | -$318K |
|
661
Truist Financial
TFC
$58.4B
| $2.7M | 0.02% |
47,919
+21,633
| +82% | +$1.22M |
|
662
iShares Global Tech ETF
IXN
$5.91B
| $2.68M | 0.02% |
76,380
+6,000
| +9% | +$211K |
|
|
DESP
663
DELISTED
Despegar.com
DESP
| $2.68M | 0.02% |
198,666
+58,713
| +42% | +$791K |
|
664
First Trust Cloud Computing ETF
SKYY
$3.27B
| $2.67M | 0.02% |
44,200
+20,590
| +87% | +$1.24M |
|
665
Take-Two Interactive
TTWO
$45.3B
| $2.65M | 0.02% |
21,676
+4,229
| +24% | +$518K |
|
666
MSCI
MSCI
$44.1B
| $2.65M | 0.02% |
10,269
+1,023
| +11% | +$264K |
|
667
Fox Class A
FOXA
$25.1B
| $2.64M | 0.02% |
71,285
+11,278
| +19% | +$418K |
|
668
ProShares Short S&P500
SH
$1.23B
| $2.64M | 0.02% |
27,500
| – | – |
|
669
BBVA Argentina
BBAR
$1.99B
| $2.64M | 0.02% |
474,036
+241,465
| +104% | +$1.34M |
|
670
Sherwin-Williams
SHW
$90.1B
| $2.64M | 0.02% |
13,563
+1,881
| +16% | +$366K |
|
|
WTRU
671
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.64M | 0.02% |
+42,282
| New | +$2.64M |
|
672
Quanta Services
PWR
$58.2B
| $2.63M | 0.02% |
64,645
+13,608
| +27% | +$554K |
|
673
American International
AIG
$43.5B
| $2.63M | 0.02% |
51,108
+513
| +1% | +$26.3K |
|
674
Veeva Systems
VEEV
$45.8B
| $2.61M | 0.02% |
18,525
+16,784
| +964% | +$2.36M |
|
675
ON Semiconductor
ON
$19.9B
| $2.6M | 0.02% |
106,572
+38,941
| +58% | +$949K |
|