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 | |
|---|---|---|---|---|---|---|
826
Mitek Systems
MITK
$477M
| $4.86M | 0.01% |
252,558
+10,416
| +4% | +$201K |
|
827
OneSpan
OSPN
$591M
| $4.85M | 0.01% |
190,021
-212,981
| -53% | -$5.44M |
|
828
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.84M | 0.01% |
55,810
+20,163
| +57% | +$1.75M |
|
829
Best Buy
BBY
$16.5B
| $4.84M | 0.01% |
42,059
+6,366
| +18% | +$732K |
|
830
SBA Communications
SBAC
$21.4B
| $4.82M | 0.01% |
15,115
+5,519
| +58% | +$1.76M |
|
|
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.77M | 0.01% |
275,717
+25,394
| +10% | +$440K |
|
832
Monolithic Power Systems
MPWR
$40.2B
| $4.76M | 0.01% |
12,739
+11,431
| +874% | +$4.27M |
|
833
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $4.76M | 0.01% |
45,400
-175,950
| -79% | -$18.4M |
|
834
Weibo
WB
$2.92B
| $4.74M | 0.01% |
89,987
+85,840
| +2,070% | +$4.52M |
|
|
RSX
835
DELISTED
VanEck Russia ETF
RSX
| $4.66M | 0.01% |
160,700
+92,900
| +137% | +$2.69M |
|
836
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.61M | 0.01% |
319,010
+164,200
| +106% | +$2.37M |
|
|
BBBY
837
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.61M | 0.01% |
50,016
+814
| +2% | +$75K |
|
838
LivePerson
LPSN
$91.8M
| $4.61M | 0.01% |
72,819
+1,188
| +2% | +$75.1K |
|
839
Kimberly-Clark
KMB
$43B
| $4.59M | 0.01% |
34,312
+2,936
| +9% | +$393K |
|
840
Allogene Therapeutics
ALLO
$260M
| $4.52M | 0.01% |
173,454
+17,401
| +11% | +$454K |
|
841
Gold Resource Corp
GORO
$114M
| $4.49M | 0.01% |
1,740,898
+223,096
| +15% | +$576K |
|
842
PTC
PTC
$24.8B
| $4.45M | 0.01% |
31,485
+4,356
| +16% | +$615K |
|
|
USAS
843
Americas Gold and Silver
USAS
$755M
| $4.45M | 0.01% |
1,183,725
+184,800
| +18% | +$694K |
|
|
BNFT
844
DELISTED
Benefitfocus, Inc.
BNFT
| $4.43M | 0.01% |
314,304
-50,350
| -14% | -$710K |
|
845
BHP
BHP
$138B
| $4.43M | 0.01% |
68,180
-3,160
| -4% | -$205K |
|
846
McKesson
MCK
$89.5B
| $4.37M | 0.01% |
22,851
+2,749
| +14% | +$526K |
|
847
cbdMD
YCBD
$6.23M
| $4.32M | 0.01% |
4,139
-194
| -4% | -$203K |
|
|
DQ
848
Daqo New Energy
DQ
$1.73B
| $4.3M | 0.01% |
66,117
-3,805
| -5% | -$247K |
|
849
J.M. Smucker
SJM
$11.8B
| $4.3M | 0.01% |
33,164
-292
| -0.9% | -$37.8K |
|
850
Becton Dickinson
BDX
$54.6B
| $4.25M | 0.01% |
17,900
+128
| +0.7% | +$30.4K |
|