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 | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$27.1B
| $7.61M | 0.02% |
268,807
+28,252
| +12% | +$800K |
|
752
Kellanova
K
$27.6B
| $7.61M | 0.02% |
119,172
+18,224
| +18% | +$1.16M |
|
753
Corteva
CTVA
$49.2B
| $7.56M | 0.02% |
130,406
+20,314
| +18% | +$1.18M |
|
754
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.54M | 0.02% |
220,320
-149,715
| -40% | -$5.12M |
|
|
RC
755
Ready Capital
RC
$708M
| $7.53M | 0.02% |
755,254
-685,255
| -48% | -$6.83M |
|
756
Dominion Energy
D
$50.2B
| $7.52M | 0.02% |
152,020
+22,982
| +18% | +$1.14M |
|
757
Eldorado Gold
EGO
$5.32B
| $7.52M | 0.02% |
575,365
-67,890
| -11% | -$888K |
|
758
Carrier Global
CARR
$54B
| $7.52M | 0.02% |
149,931
-1,414
| -0.9% | -$70.9K |
|
|
PMT
759
PennyMac Mortgage Investment
PMT
$1.08B
| $7.51M | 0.02% |
643,252
+28,121
| +5% | +$328K |
|
760
CRISPR Therapeutics
CRSP
$4.88B
| $7.45M | 0.02% |
166,546
+77,053
| +86% | +$3.45M |
|
761
KE Holdings
BEKE
$23.5B
| $7.44M | 0.02% |
517,838
-753,104
| -59% | -$10.8M |
|
|
HIMX
762
Himax Technologies
HIMX
$1.46B
| $7.43M | 0.02% |
+968,669
| New | +$7.43M |
|
|
DX
763
Dynex Capital
DX
$1.68B
| $7.4M | 0.02% |
629,478
-497,536
| -44% | -$5.85M |
|
764
Arch Capital
ACGL
$33.4B
| $7.38M | 0.02% |
94,729
+5,607
| +6% | +$437K |
|
765
Gartner
IT
$18.7B
| $7.37M | 0.02% |
18,205
-7,430
| -29% | -$3.01M |
|
766
Highwoods Properties
HIW
$3.44B
| $7.36M | 0.02% |
339,447
+33,719
| +11% | +$731K |
|
767
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.36M | 0.02% |
90,000
-51,584
| -36% | -$4.22M |
|
|
ARI
768
Apollo Commercial Real Estate
ARI
$1.53B
| $7.35M | 0.02% |
789,761
+78,833
| +11% | +$734K |
|
769
Dell
DELL
$82B
| $7.35M | 0.02% |
117,280
+35,900
| +44% | +$2.25M |
|
770
J.M. Smucker
SJM
$11.8B
| $7.3M | 0.02% |
48,693
+26,447
| +119% | +$3.96M |
|
771
Church & Dwight Co
CHD
$23.1B
| $7.3M | 0.02% |
80,042
+13,455
| +20% | +$1.23M |
|
772
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.29M | 0.02% |
252,000
-11,400
| -4% | -$330K |
|
773
Masimo
MASI
$8.05B
| $7.28M | 0.02% |
42,196
+10,683
| +34% | +$1.84M |
|
|
GOGL
774
DELISTED
Golden Ocean Group
GOGL
| $7.27M | 0.02% |
786,018
+730,609
| +1,319% | +$6.76M |
|
775
Rio Tinto
RIO
$101B
| $7.27M | 0.02% |
+110,120
| New | +$7.27M |
|