Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$21.9B
| $8.51M | 0.02% |
173,601
+70,354
| +68% | +$3.45M |
|
702
Blackstone
BX
$135B
| $8.5M | 0.02% |
64,951
-147,889
| -69% | -$19.3M |
|
703
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $8.45M | 0.02% |
300,000
+12,000
| +4% | +$338K |
|
704
Amcor
AMCR
$18.9B
| $8.43M | 0.02% |
863,679
+344,409
| +66% | +$3.36M |
|
705
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $8.41M | 0.02% |
260,800
-56,800
| -18% | -$1.83M |
|
|
TPC
706
Tutor Perini Corporation
TPC
$3.26B
| $8.39M | 0.02% |
1,429,912
-252,121
| -15% | -$1.48M |
|
707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.33M | 0.02% |
107,106
+27,848
| +35% | +$2.16M |
|
708
BioNTech
BNTX
$24.7B
| $8.32M | 0.02% |
68,428
+31,615
| +86% | +$3.84M |
|
709
Sabra Healthcare REIT
SBRA
$4.6B
| $8.22M | 0.02% |
760,607
-229
| -0% | -$2.48K |
|
|
PLL
710
DELISTED
Piedmont Lithium
PLL
| $8.2M | 0.02% |
185,894
-204,170
| -52% | -$9.01M |
|
711
Occidental Petroleum
OXY
$44.7B
| $8.15M | 0.02% |
129,495
+33,453
| +35% | +$2.11M |
|
712
Sysco
SYY
$39B
| $8.14M | 0.02% |
103,414
+9,264
| +10% | +$729K |
|
|
CIM
713
Chimera Investment
CIM
$1.19B
| $8.13M | 0.02% |
482,435
+14,788
| +3% | +$249K |
|
714
Omnicom Group
OMC
$15.3B
| $8.13M | 0.02% |
89,655
+49,768
| +125% | +$4.51M |
|
|
MFA
715
MFA Financial
MFA
$1.06B
| $8.09M | 0.02% |
821,019
+57,771
| +8% | +$569K |
|
716
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.05M | 0.02% |
192,810
+180,624
| +1,482% | +$7.54M |
|
717
Keysight
KEYS
$29.1B
| $8.05M | 0.02% |
51,711
-2,623
| -5% | -$408K |
|
718
D.R. Horton
DHI
$54.9B
| $8.03M | 0.02% |
61,667
-6,574
| -10% | -$857K |
|
719
American Water Works
AWK
$27.3B
| $8.03M | 0.02% |
58,651
-613
| -1% | -$83.9K |
|
|
PARAP
720
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8.02M | 0.02% |
+272,006
| New | +$8.02M |
|
721
CF Industries
CF
$13.7B
| $8.02M | 0.02% |
99,757
+52,960
| +113% | +$4.26M |
|
722
Arrowhead Research
ARWR
$3.76B
| $8M | 0.02% |
327,782
+131,797
| +67% | +$3.22M |
|
723
Novartis
NVS
$249B
| $8M | 0.02% |
82,727
+26,632
| +47% | +$2.58M |
|
724
Impinj
PI
$5.84B
| $7.99M | 0.02% |
63,111
+7,247
| +13% | +$918K |
|
|
PXD
725
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.99M | 0.02% |
36,090
-55,083
| -60% | -$12.2M |
|