Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+8.77%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$35.8B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
1,769
New
246
Increased
1,010
Reduced
412
Closed
75
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
+$330M |
| 2 |
Microsoft
MSFT
|
+$239M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$131M |
Top Sells
| 1 |
Alibaba
BABA
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$78.6M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$72.4M |
| 5 |
Nike
NKE
|
+$64.8M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 10.39% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Materials | 8.16% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.34M | 0.01% |
131,600
+32,725
| +33% | +$1.33M |
|
|
SBNY
802
DELISTED
Signature Bank
SBNY
| $5.32M | 0.01% |
21,647
+2,556
| +13% | +$628K |
|
803
ProShares Online Retail ETF
ONLN
$85.9M
| $5.3M | 0.01% |
65,520
-8,700
| -12% | -$704K |
|
|
NAK
804
Northern Dynasty Minerals
NAK
$450M
| $5.25M | 0.01% |
10,671,759
+4,810,271
| +82% | +$2.37M |
|
805
Allstate
ALL
$53.4B
| $5.22M | 0.01% |
40,042
+2,703
| +7% | +$353K |
|
|
GPL
806
DELISTED
Great Panther Mining Limited
GPL
| $5.21M | 0.01% |
834,311
+58,670
| +8% | +$367K |
|
807
Quest Diagnostics
DGX
$20.5B
| $5.18M | 0.01% |
39,227
+3,412
| +10% | +$450K |
|
808
Moody's
MCO
$93B
| $5.15M | 0.01% |
14,223
+1,050
| +8% | +$380K |
|
809
ZTO Express
ZTO
$15.5B
| $5.15M | 0.01% |
169,679
-116,791
| -41% | -$3.54M |
|
810
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $5.13M | 0.01% |
178,048
-9,798
| -5% | -$282K |
|
|
WTRU
811
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.11M | 0.01% |
89,321
+12,083
| +16% | +$691K |
|
812
Mettler-Toledo International
MTD
$26.4B
| $5.09M | 0.01% |
3,676
+401
| +12% | +$556K |
|
813
Truist Financial
TFC
$58.4B
| $5.07M | 0.01% |
91,333
+32,553
| +55% | +$1.81M |
|
814
International Flavors & Fragrances
IFF
$17B
| $5.06M | 0.01% |
33,863
+8,167
| +32% | +$1.22M |
|
815
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.02M | 0.01% |
7,790
+388
| +5% | +$250K |
|
|
GTM
816
ZoomInfo Technologies
GTM
$3.74B
| $5.02M | 0.01% |
+96,183
| New | +$5.02M |
|
817
TripAdvisor
TRIP
$2.08B
| $5.01M | 0.01% |
124,232
-2,225
| -2% | -$89.7K |
|
818
CBAK Energy Technology
CBAT
$77.6M
| $4.99M | 0.01% |
1,058,537
+79,513
| +8% | +$375K |
|
819
Cummins
CMI
$56.6B
| $4.99M | 0.01% |
20,446
+1,279
| +7% | +$312K |
|
820
Jack Henry & Associates
JKHY
$11.8B
| $4.97M | 0.01% |
30,410
+1,626
| +6% | +$266K |
|
821
T Rowe Price
TROW
$23.2B
| $4.97M | 0.01% |
25,112
-1,401
| -5% | -$277K |
|
822
Western Alliance Bancorporation
WAL
$9.89B
| $4.95M | 0.01% |
53,287
+12,600
| +31% | +$1.17M |
|
823
TotalEnergies
TTE
$134B
| $4.94M | 0.01% |
109,056
+29,416
| +37% | +$1.33M |
|
824
Vale
VALE
$45.4B
| $4.93M | 0.01% |
216,235
+11,231
| +5% | +$256K |
|
825
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $4.9M | 0.01% |
190,200
-1,338,300
| -88% | -$34.5M |
|