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 | |
|---|---|---|---|---|---|---|
776
Sabre
SABR
$698M
| $4.07M | 0.01% |
+275,000
| New | +$4.07M |
|
777
Neurocrine Biosciences
NBIX
$14.3B
| $4.05M | 0.01% |
41,650
-9,705
| -19% | -$944K |
|
|
CTXS
778
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.01% |
28,838
-11,369
| -28% | -$1.6M |
|
779
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $4.02M | 0.01% |
90,320
+6,700
| +8% | +$298K |
|
|
ELAT
780
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.02M | 0.01% |
87,592
+25,289
| +41% | +$1.16M |
|
781
HUTCHMED
HCM
$2.76B
| $4.02M | 0.01% |
142,173
+19,138
| +16% | +$541K |
|
782
Gold Resource Corp
GORO
$107M
| $4.01M | 0.01% |
1,517,802
+144,832
| +11% | +$382K |
|
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.97M | 0.01% |
69,400
| – | – |
|
784
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.95M | 0.01% |
32,400
-11,600
| -26% | -$1.41M |
|
785
Moody's
MCO
$91B
| $3.93M | 0.01% |
13,173
+1,445
| +12% | +$432K |
|
786
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.93M | 0.01% |
28,990
-171,400
| -86% | -$23.2M |
|
787
McKesson
MCK
$87.8B
| $3.92M | 0.01% |
20,102
+3,782
| +23% | +$738K |
|
788
Sherwin-Williams
SHW
$93.6B
| $3.91M | 0.01% |
27,675
+4,488
| +19% | +$635K |
|
789
Western Alliance Bancorporation
WAL
$9.86B
| $3.84M | 0.01% |
+40,687
| New | +$3.84M |
|
790
Rio Tinto
RIO
$101B
| $3.81M | 0.01% |
+49,101
| New | +$3.81M |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.01% |
69,212
-274,217
| -80% | -$15.1M |
|
792
Mettler-Toledo International
MTD
$27.1B
| $3.79M | 0.01% |
3,275
-2,032
| -38% | -$2.35M |
|
793
LivePerson
LPSN
$95.7M
| $3.78M | 0.01% |
71,631
+22,206
| +45% | +$1.17M |
|
794
Waste Management
WM
$88.2B
| $3.76M | 0.01% |
29,149
-48,718
| -63% | -$6.29M |
|
|
DRNA
795
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.75M | 0.01% |
146,587
+66,432
| +83% | +$1.7M |
|
796
Booz Allen Hamilton
BAH
$12.5B
| $3.74M | 0.01% |
46,498
-89,841
| -66% | -$7.23M |
|
797
FuelCell Energy
FCEL
$118M
| $3.74M | 0.01% |
8,658
+5,952
| +220% | +$2.57M |
|
798
PTC
PTC
$25.5B
| $3.74M | 0.01% |
27,129
-479
| -2% | -$65.9K |
|
|
NAK
799
Northern Dynasty Minerals
NAK
$450M
| $3.72M | 0.01% |
5,861,488
+3,592,868
| +158% | +$2.28M |
|
800
Personalis
PSNL
$472M
| $3.71M | 0.01% |
150,625
+42,355
| +39% | +$1.04M |
|