Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+4.4%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$24.6B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
1,702
New
151
Increased
731
Reduced
674
Closed
110
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$168M |
| 2 |
Apple
AAPL
|
+$71.3M |
| 3 |
Microsoft
MSFT
|
+$57.4M |
| 4 |
HDFC Bank
HDB
|
+$44.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$40.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$83.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$43.3M |
| 4 |
Broadcom
AVGO
|
+$42.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$37.7M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.94% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
C3.ai
AI
$2.15B
| $1.24M | 0.01% |
34,752
-13,354
| -28% | -$477K |
|
777
Cameco
CCJ
$34.6B
| $1.23M | 0.01% |
23,420
-38,220
| -62% | -$2.01M |
|
778
Northwest Bancshares
NWBI
$1.83B
| $1.22M | 0.01% |
92,190
+14,589
| +19% | +$193K |
|
779
MGIC Investment
MTG
$6.54B
| $1.22M | ﹤0.01% |
51,459
-3,905
| -7% | -$92.4K |
|
780
Bio-Techne
TECH
$7.93B
| $1.21M | ﹤0.01% |
16,650
+5,295
| +47% | +$386K |
|
781
MasTec
MTZ
$15B
| $1.21M | ﹤0.01% |
8,940
+8,255
| +1,205% | +$1.12M |
|
782
Molson Coors Class B
TAP
$9.7B
| $1.2M | ﹤0.01% |
20,724
+2,372
| +13% | +$137K |
|
783
United Therapeutics
UTHR
$17.9B
| $1.18M | ﹤0.01% |
3,302
-345
| -9% | -$124K |
|
784
Petrobras
PBR
$82.2B
| $1.17M | ﹤0.01% |
92,335
+10,490
| +13% | +$133K |
|
785
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.16M | ﹤0.01% |
37,239
-18,961
| -34% | -$592K |
|
786
LKQ Corp
LKQ
$8.26B
| $1.16M | ﹤0.01% |
31,574
+7,041
| +29% | +$259K |
|
787
Assurant
AIZ
$10.6B
| $1.16M | ﹤0.01% |
5,397
+35
| +0.7% | +$7.52K |
|
788
SS&C Technologies
SSNC
$21.6B
| $1.14M | ﹤0.01% |
15,081
+2,216
| +17% | +$168K |
|
789
Lamb Weston
LW
$7.79B
| $1.14M | ﹤0.01% |
17,045
+3,868
| +29% | +$258K |
|
790
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.13M | ﹤0.01% |
29,600
-42,484
| -59% | -$1.62M |
|
791
Erie Indemnity
ERIE
$17.3B
| $1.12M | ﹤0.01% |
2,684
+903
| +51% | +$378K |
|
792
Buckle
BKE
$3.06B
| $1.12M | ﹤0.01% |
21,650
+3,616
| +20% | +$186K |
|
793
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | ﹤0.01% |
43,319
+11,044
| +34% | +$284K |
|
794
Henry Schein
HSIC
$8.17B
| $1.11M | ﹤0.01% |
15,854
+3,650
| +30% | +$256K |
|
795
Maximus
MMS
$4.94B
| $1.11M | ﹤0.01% |
+14,992
| New | +$1.11M |
|
796
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.11M | ﹤0.01% |
59,350
+17,350
| +41% | +$325K |
|
797
BlackBerry
BB
$2.25B
| $1.11M | ﹤0.01% |
282,962
-129,820
| -31% | -$508K |
|
798
CEVA Inc
CEVA
$549M
| $1.1M | ﹤0.01% |
33,893
-1,680
| -5% | -$54.4K |
|
799
Qualys
QLYS
$4.75B
| $1.1M | ﹤0.01% |
7,833
+933
| +14% | +$130K |
|
800
Vaxcyte
PCVX
$4.15B
| $1.08M | ﹤0.01% |
13,264
-1,747
| -12% | -$143K |
|