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 | |
|---|---|---|---|---|---|---|
851
DoorDash
DASH
$111B
| $4.25M | 0.01% |
23,813
+7,846
| +49% | +$1.4M |
|
852
Western Digital
WDC
$33.4B
| $4.21M | 0.01% |
78,159
-19,328
| -20% | -$1.04M |
|
853
Waters Corp
WAT
$18B
| $4.2M | 0.01% |
12,158
+11,310
| +1,334% | +$3.91M |
|
854
State Street
STT
$32B
| $4.19M | 0.01% |
50,862
+7,875
| +18% | +$648K |
|
855
Zimmer Biomet
ZBH
$20.7B
| $4.17M | 0.01% |
26,739
+19,959
| +294% | +$3.12M |
|
856
Northern Trust
NTRS
$24.7B
| $4.17M | 0.01% |
36,094
+4,842
| +15% | +$560K |
|
|
CHNGU
857
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.16M | 0.01% |
+54,731
| New | +$4.16M |
|
|
STMP
858
DELISTED
Stamps.com, Inc.
STMP
| $4.16M | 0.01% |
20,771
+341
| +2% | +$68.3K |
|
859
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.15M | 0.01% |
+135,500
| New | +$4.15M |
|
860
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.15M | 0.01% |
+67,500
| New | +$4.15M |
|
861
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.14M | 0.01% |
69,400
| – | – |
|
862
VanEck ChiNext ETF
CNXT
$39.6M
| $4.13M | 0.01% |
76,100
| – | – |
|
863
Global Payments
GPN
$21B
| $4.13M | 0.01% |
22,001
+6,061
| +38% | +$1.14M |
|
864
A10 Networks
ATEN
$1.29B
| $4.11M | 0.01% |
364,899
-401,020
| -52% | -$4.52M |
|
865
American Water Works
AWK
$27.2B
| $4.09M | 0.01% |
26,505
-10,186
| -28% | -$1.57M |
|
866
Church & Dwight Co
CHD
$23B
| $4.04M | 0.01% |
47,350
+6,136
| +15% | +$523K |
|
867
Aon
AON
$80.3B
| $4.03M | 0.01% |
16,890
+1,028
| +6% | +$245K |
|
868
Magna International
MGA
$13.2B
| $4.03M | 0.01% |
43,539
+27,669
| +174% | +$2.56M |
|
|
LMNX
869
DELISTED
Luminex Corp
LMNX
| $3.95M | 0.01% |
107,414
+9,807
| +10% | +$361K |
|
870
iShares TIPS Bond ETF
TIP
$14B
| $3.95M | 0.01% |
30,876
+20,662
| +202% | +$2.64M |
|
871
Neurocrine Biosciences
NBIX
$14.2B
| $3.95M | 0.01% |
40,545
-1,105
| -3% | -$108K |
|
872
Rio Tinto
RIO
$102B
| $3.94M | 0.01% |
46,959
-2,142
| -4% | -$180K |
|
873
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.93M | 0.01% |
+81,900
| New | +$3.93M |
|
874
Southwest Airlines
LUV
$16.7B
| $3.92M | 0.01% |
73,836
+95
| +0.1% | +$5.04K |
|
875
Seagate
STX
$41.9B
| $3.92M | 0.01% |
44,550
-2,881
| -6% | -$253K |
|