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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$136B
| $3.71M | 0.01% |
79,640
+1,386
| +2% | +$64.5K |
|
802
Clorox
CLX
$15.1B
| $3.7M | 0.01% |
19,161
+1,904
| +11% | +$367K |
|
803
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.69M | 0.01% |
+31,230
| New | +$3.69M |
|
804
Aon
AON
$78.1B
| $3.65M | 0.01% |
15,862
+1,279
| +9% | +$294K |
|
805
Seagate
STX
$41.1B
| $3.64M | 0.01% |
47,431
+5,447
| +13% | +$418K |
|
806
State Street
STT
$31.4B
| $3.61M | 0.01% |
42,987
-24,381
| -36% | -$2.05M |
|
807
Church & Dwight Co
CHD
$22.7B
| $3.6M | 0.01% |
41,214
-251
| -0.6% | -$21.9K |
|
808
iShares MSCI Sweden ETF
EWD
$325M
| $3.59M | 0.01% |
80,580
| – | – |
|
809
International Flavors & Fragrances
IFF
$16.5B
| $3.59M | 0.01% |
25,696
-3,878
| -13% | -$541K |
|
|
OZON
810
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.57M | 0.01% |
63,700
-66,000
| -51% | -$3.7M |
|
811
Vale
VALE
$44.8B
| $3.56M | 0.01% |
205,004
+28,879
| +16% | +$502K |
|
812
Hartford Financial Services
HIG
$36.9B
| $3.53M | 0.01% |
52,869
-4,868
| -8% | -$325K |
|
813
Mitek Systems
MITK
$454M
| $3.53M | 0.01% |
242,142
+18,897
| +8% | +$275K |
|
814
Equity Residential
EQR
$25.2B
| $3.53M | 0.01% |
49,259
-27,153
| -36% | -$1.94M |
|
815
ING
ING
$73B
| $3.52M | 0.01% |
+287,916
| New | +$3.52M |
|
816
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.5M | 0.01% |
54,600
-138,200
| -72% | -$8.85M |
|
817
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $3.48M | 0.01% |
+100,000
| New | +$3.48M |
|
818
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $3.47M | 0.01% |
35,300
-206,400
| -85% | -$20.3M |
|
819
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.47M | 0.01% |
+22,900
| New | +$3.47M |
|
|
TUFN
820
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.45M | 0.01% |
328,369
+219,481
| +202% | +$2.3M |
|
821
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.44M | 0.01% |
89,440
+42,900
| +92% | +$1.65M |
|
822
Bright Horizons
BFAM
$6.36B
| $3.44M | 0.01% |
20,049
+5,327
| +36% | +$913K |
|
823
AstraZeneca
AZN
$251B
| $3.44M | 0.01% |
69,106
-13,971
| -17% | -$695K |
|
824
Amdocs
DOX
$9.23B
| $3.44M | 0.01% |
48,965
+6,516
| +15% | +$457K |
|
825
VanEck ChiNext ETF
CNXT
$37.2M
| $3.43M | 0.01% |
76,100
| – | – |
|