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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$89.1B
| $7.15M | 0.02% |
26,229
-1,446
| -5% | -$394K |
|
727
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.14M | 0.02% |
420,000
+39,000
| +10% | +$663K |
|
728
Willdan Group
WLDN
$1.48B
| $7.1M | 0.02% |
+188,696
| New | +$7.1M |
|
729
First Solar
FSLR
$21.9B
| $7.1M | 0.02% |
78,462
-7,367
| -9% | -$667K |
|
730
iShares Russell 2000 ETF
IWM
$66.4B
| $7.09M | 0.02% |
30,890
-30,280
| -50% | -$6.95M |
|
|
SMTS
731
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $7.07M | 0.02% |
+2,349,695
| New | +$7.07M |
|
|
NSTG
732
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.06M | 0.02% |
108,936
+11,665
| +12% | +$756K |
|
733
EOG Resources
EOG
$65.7B
| $7.03M | 0.02% |
84,255
+9,038
| +12% | +$754K |
|
734
Rambus
RMBS
$8.3B
| $6.98M | 0.02% |
294,341
+16,848
| +6% | +$399K |
|
735
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $6.97M | 0.02% |
356,400
+186,400
| +110% | +$3.64M |
|
736
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.96M | 0.02% |
+47,740
| New | +$6.96M |
|
|
URG
737
Ur-Energy
URG
$547M
| $6.96M | 0.02% |
4,969,290
+1,055,410
| +27% | +$1.48M |
|
738
VF Corp
VFC
$5.85B
| $6.92M | 0.02% |
84,360
+6,424
| +8% | +$527K |
|
739
Constellation Brands
STZ
$25.2B
| $6.87M | 0.02% |
29,352
+181
| +0.6% | +$42.3K |
|
740
Visteon
VC
$3.42B
| $6.81M | 0.02% |
+56,317
| New | +$6.81M |
|
|
QVCGA
741
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.8M | 0.02% |
10,388
+279
| +3% | +$183K |
|
742
Roku
ROKU
$14B
| $6.72M | 0.02% |
14,633
+10,099
| +223% | +$4.64M |
|
743
Radware
RDWR
$1.1B
| $6.72M | 0.02% |
218,158
-243,086
| -53% | -$7.48M |
|
744
Upstart Holdings
UPST
$6.01B
| $6.71M | 0.02% |
+53,679
| New | +$6.71M |
|
745
CEVA Inc
CEVA
$549M
| $6.68M | 0.02% |
141,274
+10,619
| +8% | +$502K |
|
746
SEI Investments
SEIC
$10.7B
| $6.65M | 0.02% |
107,343
+616
| +0.6% | +$38.2K |
|
747
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.51M | 0.02% |
+198,970
| New | +$6.51M |
|
748
iShares MSCI India ETF
INDA
$9.38B
| $6.48M | 0.02% |
146,513
+106,613
| +267% | +$4.72M |
|
749
Capital One
COF
$143B
| $6.45M | 0.02% |
41,721
-3,220
| -7% | -$498K |
|
750
Yelp
YELP
$1.97B
| $6.44M | 0.02% |
+161,234
| New | +$6.44M |
|