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 | |
|---|---|---|---|---|---|---|
901
Whirlpool
WHR
$5.24B
| $3.64M | 0.01% |
16,702
+14,982
| +871% | +$3.27M |
|
902
Omnicom Group
OMC
$14.7B
| $3.63M | 0.01% |
45,415
+1,389
| +3% | +$111K |
|
903
Sangamo Therapeutics
SGMO
$160M
| $3.63M | 0.01% |
303,102
+40,100
| +15% | +$480K |
|
904
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.62M | 0.01% |
+66,000
| New | +$3.62M |
|
905
United States Oil Fund
USO
$907M
| $3.62M | 0.01% |
+72,500
| New | +$3.62M |
|
906
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.62M | 0.01% |
+115,500
| New | +$3.62M |
|
907
Infosys
INFY
$70.8B
| $3.59M | 0.01% |
169,201
+29,254
| +21% | +$620K |
|
908
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.58M | 0.01% |
216,027
+46,671
| +28% | +$773K |
|
|
FRC
909
DELISTED
First Republic Bank
FRC
| $3.57M | 0.01% |
19,054
+2,276
| +14% | +$426K |
|
910
Regions Financial
RF
$24.1B
| $3.56M | 0.01% |
176,189
+84,094
| +91% | +$1.7M |
|
911
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.52M | 0.01% |
+48,000
| New | +$3.52M |
|
912
Futu Holdings
FUTU
$25.9B
| $3.52M | 0.01% |
19,650
+2,356
| +14% | +$422K |
|
913
Amdocs
DOX
$9.39B
| $3.52M | 0.01% |
45,437
-3,528
| -7% | -$273K |
|
914
Welltower
WELL
$112B
| $3.5M | 0.01% |
42,058
+36,889
| +714% | +$3.07M |
|
915
International Paper
IP
$24.6B
| $3.48M | 0.01% |
59,913
-1,563
| -3% | -$90.8K |
|
916
W.W. Grainger
GWW
$47.5B
| $3.46M | 0.01% |
7,891
+765
| +11% | +$335K |
|
917
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.46M | 0.01% |
33,886
+8,589
| +34% | +$876K |
|
918
Regenxbio
RGNX
$483M
| $3.45M | 0.01% |
88,680
+12,035
| +16% | +$468K |
|
919
Entergy
ETR
$39.5B
| $3.44M | 0.01% |
69,038
+11,660
| +20% | +$581K |
|
920
McCormick & Company Non-Voting
MKC
$18.4B
| $3.43M | 0.01% |
38,818
+3,852
| +11% | +$340K |
|
921
iShares US Real Estate ETF
IYR
$3.66B
| $3.42M | 0.01% |
33,506
+17,652
| +111% | +$1.8M |
|
922
Bank of New York Mellon
BK
$73.3B
| $3.41M | 0.01% |
66,510
+8,787
| +15% | +$450K |
|
923
Hartford Financial Services
HIG
$37.5B
| $3.41M | 0.01% |
54,992
+2,123
| +4% | +$132K |
|
|
ABST
924
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.36M | 0.01% |
+231,823
| New | +$3.36M |
|
925
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.35M | 0.01% |
21,650
+8,555
| +65% | +$1.32M |
|