Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$404M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$73.3M |
| 4 |
Albemarle
ALB
|
+$66.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$62.7M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 9.97% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Energy | 7.43% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.8B
| $6.18M | 0.02% |
87,467
+8,603
| +11% | +$607K |
|
|
NEWP
777
New Pacific Metals
NEWP
$363M
| $6.17M | 0.02% |
2,167,762
+315,407
| +17% | +$897K |
|
778
Global X Internet of Things ETF
SNSR
$225M
| $6.15M | 0.02% |
239,121
-172,014
| -42% | -$4.42M |
|
779
Power Integrations
POWI
$2.5B
| $6.13M | 0.02% |
81,755
+30,726
| +60% | +$2.3M |
|
780
Rambus
RMBS
$8.3B
| $6.07M | 0.02% |
282,443
+6,605
| +2% | +$142K |
|
781
Schlumberger
SLB
$53.9B
| $6.06M | 0.02% |
169,510
+48,862
| +40% | +$1.75M |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.03M | 0.02% |
406,812
+7,931
| +2% | +$118K |
|
783
Microvast
MVST
$913M
| $6.02M | 0.02% |
2,710,345
-475,780
| -15% | -$1.06M |
|
784
Century Aluminum
CENX
$2.09B
| $6.01M | 0.02% |
815,514
-102,065
| -11% | -$752K |
|
785
Belden
BDC
$5.15B
| $6.01M | 0.02% |
112,739
+3,021
| +3% | +$161K |
|
786
Corteva
CTVA
$48.7B
| $5.99M | 0.02% |
110,559
-4,156
| -4% | -$225K |
|
|
TGB
787
Taseko Mines
TGB
$1.08B
| $5.96M | 0.02% |
5,515,498
+693,195
| +14% | +$749K |
|
788
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $5.93M | 0.02% |
231,533
| – | – |
|
789
Incyte
INCY
$16.8B
| $5.93M | 0.02% |
78,010
+29,444
| +61% | +$2.24M |
|
790
McCormick & Company Non-Voting
MKC
$18.4B
| $5.92M | 0.02% |
71,042
+12,797
| +22% | +$1.07M |
|
791
Luminar Technologies
LAZR
$116M
| $5.91M | 0.02% |
66,462
+1,129
| +2% | +$100K |
|
792
iShares Select Dividend ETF
DVY
$20.7B
| $5.88M | 0.02% |
50,000
| – | – |
|
793
StoneCo
STNE
$4.71B
| $5.87M | 0.01% |
761,828
+85,124
| +13% | +$655K |
|
|
DQ
794
Daqo New Energy
DQ
$1.77B
| $5.85M | 0.01% |
81,969
-2,243
| -3% | -$160K |
|
795
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.81M | 0.01% |
169,955
+55,200
| +48% | +$1.89M |
|
796
ResMed
RMD
$39.6B
| $5.8M | 0.01% |
27,681
+5,439
| +24% | +$1.14M |
|
797
J.M. Smucker
SJM
$11.7B
| $5.77M | 0.01% |
45,061
+8,584
| +24% | +$1.1M |
|
798
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.73M | 0.01% |
138,465
+18,830
| +16% | +$779K |
|
799
Bank of New York Mellon
BK
$73.3B
| $5.69M | 0.01% |
136,516
+35,639
| +35% | +$1.49M |
|
800
Clorox
CLX
$15.1B
| $5.69M | 0.01% |
40,335
+7,415
| +23% | +$1.05M |
|