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 | |
|---|---|---|---|---|---|---|
751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $6.44M | 0.02% |
158,810
-8,020
| -5% | -$325K |
|
752
Sapiens International
SPNS
$2.4B
| $6.41M | 0.02% |
244,020
+138
| +0.1% | +$3.63K |
|
753
PNC Financial Services
PNC
$79.8B
| $6.41M | 0.02% |
33,580
+1,018
| +3% | +$194K |
|
754
Synchrony
SYF
$28.3B
| $6.4M | 0.02% |
131,834
+62,959
| +91% | +$3.05M |
|
755
Snowflake
SNOW
$76.1B
| $6.39M | 0.02% |
26,415
+24,165
| +1,074% | +$5.84M |
|
756
AngloGold Ashanti
AU
$33.1B
| $6.38M | 0.02% |
343,247
+11,442
| +3% | +$213K |
|
757
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $6.35M | 0.02% |
+70,300
| New | +$6.35M |
|
758
Vimeo
VMEO
$1.28B
| $6.33M | 0.02% |
+129,223
| New | +$6.33M |
|
759
Lockheed Martin
LMT
$110B
| $6.3M | 0.02% |
16,662
+1,699
| +11% | +$643K |
|
|
XXII
760
22nd Century Group
XXII
$6.81M
| $6.26M | 0.02% |
2
| – | – |
|
761
iShares International Select Dividend ETF
IDV
$5.89B
| $6.26M | 0.02% |
193,100
-45,570
| -19% | -$1.48M |
|
762
Sunrun
RUN
$3.69B
| $6.23M | 0.02% |
111,698
+18,285
| +20% | +$1.02M |
|
763
Centene
CNC
$16.7B
| $6.22M | 0.02% |
85,338
+8,979
| +12% | +$655K |
|
764
US Bancorp
USB
$76.8B
| $6.22M | 0.02% |
109,199
+9,322
| +9% | +$531K |
|
765
Ecolab
ECL
$78B
| $6.22M | 0.02% |
30,192
+6,053
| +25% | +$1.25M |
|
|
DRNA
766
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.17M | 0.02% |
165,251
+18,664
| +13% | +$697K |
|
|
SRNE
767
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.13M | 0.02% |
632,659
+126,084
| +25% | +$1.22M |
|
768
HDFC Bank
HDB
$181B
| $6.12M | 0.02% |
83,626
-255,832
| -75% | -$18.7M |
|
769
Qorvo
QRVO
$8.12B
| $6.11M | 0.02% |
31,248
+24,205
| +344% | +$4.74M |
|
770
Teradyne
TER
$18.4B
| $6.11M | 0.02% |
45,634
+40,642
| +814% | +$5.44M |
|
|
VVNT
771
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $6.1M | 0.02% |
+462,393
| New | +$6.1M |
|
|
ELAT
772
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.08M | 0.02% |
113,369
+25,777
| +29% | +$1.38M |
|
773
iShares Global Infrastructure ETF
IGF
$8.2B
| $6.05M | 0.02% |
133,230
-5,480
| -4% | -$249K |
|
774
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $6.04M | 0.02% |
105,300
| – | – |
|
775
Tencent Music
TME
$39.5B
| $6.03M | 0.02% |
389,367
-161,353
| -29% | -$2.5M |
|