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 | |
|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$58.5B
| $5.69M | 0.01% |
59,895
+6,553
| +12% | +$622K |
|
802
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.67M | 0.01% |
66,400
+10,900
| +20% | +$930K |
|
803
Whirlpool
WHR
$5.24B
| $5.67M | 0.01% |
36,594
+10,760
| +42% | +$1.67M |
|
804
Itron
ITRI
$5.41B
| $5.65M | 0.01% |
114,262
+4,434
| +4% | +$219K |
|
805
Helix Energy Solutions
HLX
$923M
| $5.64M | 0.01% |
1,820,162
-142,647
| -7% | -$442K |
|
806
First Solar
FSLR
$21.9B
| $5.61M | 0.01% |
82,273
+6,284
| +8% | +$428K |
|
807
ProShares Short S&P500
SH
$1.23B
| $5.6M | 0.01% |
84,850
+60,475
| +248% | +$3.99M |
|
808
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.6M | 0.01% |
212,392
+57,926
| +38% | +$1.53M |
|
809
Zai Lab
ZLAB
$3.16B
| $5.48M | 0.01% |
158,009
-10,191
| -6% | -$353K |
|
810
TotalEnergies
TTE
$136B
| $5.47M | 0.01% |
103,930
-8,121
| -7% | -$427K |
|
811
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.46M | 0.01% |
46,000
+5,000
| +12% | +$593K |
|
812
Hormel Foods
HRL
$13.7B
| $5.41M | 0.01% |
114,158
-2,829
| -2% | -$134K |
|
813
IPG Photonics
IPGP
$3.44B
| $5.39M | 0.01% |
57,308
+8,976
| +19% | +$845K |
|
814
SEI Investments
SEIC
$10.7B
| $5.35M | 0.01% |
98,985
-711
| -0.7% | -$38.4K |
|
|
CLVT.PRA
815
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $5.32M | 0.01% |
92,935
-12,163
| -12% | -$696K |
|
816
Planet Fitness
PLNT
$8.52B
| $5.31M | 0.01% |
93,268
+17,607
| +23% | +$1M |
|
817
Warner Bros
WBD
$31B
| $5.28M | 0.01% |
+393,783
| New | +$5.28M |
|
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.28M | 0.01% |
92,100
| – | – |
|
819
Riot Platforms
RIOT
$6.06B
| $5.26M | 0.01% |
1,254,273
+222,638
| +22% | +$933K |
|
820
Hilton Worldwide
HLT
$64.2B
| $5.24M | 0.01% |
48,082
+13,089
| +37% | +$1.43M |
|
821
Baker Hughes
BKR
$46.3B
| $5.22M | 0.01% |
180,891
+21,090
| +13% | +$609K |
|
822
Infosys
INFY
$70.4B
| $5.21M | 0.01% |
281,659
-69,843
| -20% | -$1.29M |
|
823
HCA Healthcare
HCA
$92.3B
| $5.21M | 0.01% |
31,015
+7,620
| +33% | +$1.28M |
|
824
C.H. Robinson
CHRW
$15.1B
| $5.19M | 0.01% |
51,177
+1,569
| +3% | +$159K |
|
825
American International
AIG
$43.2B
| $5.18M | 0.01% |
101,343
+25,325
| +33% | +$1.29M |
|