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 | |
|---|---|---|---|---|---|---|
751
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.44M | 0.02% |
+31,696
| New | +$4.44M |
|
752
L3Harris
LHX
$51.2B
| $4.44M | 0.02% |
21,895
+1,814
| +9% | +$368K |
|
|
WTRU
753
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.42M | 0.02% |
77,238
+22,400
| +41% | +$1.28M |
|
754
BHP
BHP
$135B
| $4.42M | 0.02% |
71,340
+63,529
| +813% | +$3.93M |
|
|
CMPS
755
Compass Pathways
CMPS
$478M
| $4.4M | 0.02% |
+119,551
| New | +$4.4M |
|
756
Novo Nordisk
NVO
$241B
| $4.4M | 0.02% |
130,584
-1,055,702
| -89% | -$35.6M |
|
757
Jack Henry & Associates
JKHY
$11.9B
| $4.37M | 0.02% |
28,784
+1,947
| +7% | +$295K |
|
758
Kimberly-Clark
KMB
$43.5B
| $4.36M | 0.02% |
31,376
-8,345
| -21% | -$1.16M |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| $4.32M | 0.02% |
+19,091
| New | +$4.32M |
|
|
GRVY
760
GRAVITY
GRVY
$445M
| $4.32M | 0.02% |
37,533
+12,279
| +49% | +$1.41M |
|
|
URG
761
Ur-Energy
URG
$536M
| $4.31M | 0.01% |
3,913,880
+1,060,688
| +37% | +$1.17M |
|
762
Allstate
ALL
$52.8B
| $4.29M | 0.01% |
37,339
-1,158
| -3% | -$133K |
|
763
Prudential Financial
PRU
$37.2B
| $4.25M | 0.01% |
46,603
-105,943
| -69% | -$9.65M |
|
764
J.M. Smucker
SJM
$11.8B
| $4.23M | 0.01% |
33,456
+3,648
| +12% | +$462K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.23M | 0.01% |
7,402
+95
| +1% | +$54.3K |
|
766
Becton Dickinson
BDX
$54.9B
| $4.22M | 0.01% |
17,772
-13,608
| -43% | -$3.23M |
|
767
Sarepta Therapeutics
SRPT
$1.85B
| $4.2M | 0.01% |
56,303
+24,143
| +75% | +$1.8M |
|
|
SRNE
768
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.19M | 0.01% |
506,575
+231,840
| +84% | +$1.92M |
|
|
JOYY
769
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $4.18M | 0.01% |
44,597
-237,783
| -84% | -$22.3M |
|
770
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $4.17M | 0.01% |
206,945
+43,424
| +27% | +$875K |
|
|
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.17M | 0.01% |
250,323
+19,647
| +9% | +$327K |
|
772
Fox Class A
FOXA
$27.8B
| $4.13M | 0.01% |
114,294
+12,335
| +12% | +$445K |
|
773
Best Buy
BBY
$16.3B
| $4.1M | 0.01% |
35,693
-31,293
| -47% | -$3.59M |
|
774
Ascendis Pharma
ASND
$12.4B
| $4.1M | 0.01% |
31,786
+6,468
| +26% | +$833K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $4.08M | 0.01% |
20,430
+9,503
| +87% | +$1.9M |
|