Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+7.03%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Rivian
RIVN
|
+$117M |
| 3 |
Amazon
AMZN
|
+$70.2M |
| 4 |
Cheniere Energy
CQP
|
+$66.6M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.1M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$211M |
| 2 |
Albemarle
ALB
|
+$162M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$73.4M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Industrials | 10.29% |
| 3 | Energy | 9.4% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
801
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.41M | 0.01% |
455,034
-23,620
| -5% | -$281K |
|
802
Super Micro Computer
SMCI
$26.1B
| $5.36M | 0.01% |
652,770
-42,060
| -6% | -$345K |
|
803
Zai Lab
ZLAB
$3.16B
| $5.32M | 0.01% |
173,361
+2,240
| +1% | +$68.8K |
|
804
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.26M | 0.01% |
119,800
| – | – |
|
805
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $5.26M | 0.01% |
+96,510
| New | +$5.26M |
|
|
NEWP
806
New Pacific Metals
NEWP
$363M
| $5.26M | 0.01% |
2,374,779
-35,063
| -1% | -$77.6K |
|
807
Teladoc Health
TDOC
$1.32B
| $5.25M | 0.01% |
221,992
+83,594
| +60% | +$1.98M |
|
808
Halliburton
HAL
$19.3B
| $5.25M | 0.01% |
133,294
-4,747
| -3% | -$187K |
|
809
Hilton Worldwide
HLT
$64.2B
| $5.25M | 0.01% |
41,509
-6,776
| -14% | -$856K |
|
|
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.01% |
45,913
-35,422
| -44% | -$4.03M |
|
811
Otis Worldwide
OTIS
$34.4B
| $5.21M | 0.01% |
66,519
-7,329
| -10% | -$574K |
|
812
GDS Holdings
GDS
$6.42B
| $5.2M | 0.01% |
252,363
-2,802
| -1% | -$57.8K |
|
813
Zimmer Biomet
ZBH
$20.3B
| $5.2M | 0.01% |
40,785
-3,610
| -8% | -$460K |
|
814
Avery Dennison
AVY
$12.8B
| $5.18M | 0.01% |
28,608
+18,371
| +179% | +$3.33M |
|
815
Cerence
CRNC
$403M
| $5.16M | 0.01% |
278,207
-13,269
| -5% | -$246K |
|
816
PubMatic
PUBM
$370M
| $5.11M | 0.01% |
399,192
-27,197
| -6% | -$348K |
|
817
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.11M | 0.01% |
84,600
| – | – |
|
818
State Street
STT
$31.4B
| $5.1M | 0.01% |
65,730
-6,467
| -9% | -$502K |
|
819
StoneCo
STNE
$4.71B
| $5.09M | 0.01% |
539,312
-57,930
| -10% | -$547K |
|
820
Equity Residential
EQR
$25.2B
| $5.07M | 0.01% |
85,849
+3,054
| +4% | +$180K |
|
821
PPG Industries
PPG
$24.6B
| $5.05M | 0.01% |
40,189
+5,417
| +16% | +$681K |
|
822
Expedia Group
EXPE
$26.7B
| $5.05M | 0.01% |
57,663
+557
| +1% | +$48.8K |
|
823
Liberty Media Series C
FWONK
$24.7B
| $5.04M | 0.01% |
87,130
-4,179
| -5% | -$242K |
|
824
Leidos
LDOS
$23.1B
| $5.03M | 0.01% |
47,853
+31,975
| +201% | +$3.36M |
|
|
BRMK
825
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.03M | 0.01% |
1,413,502
-853,241
| -38% | -$3.04M |
|