Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
+$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
+$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 5 |
Energy Transfer Partners
ET
|
+$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$78.2M |
| 4 |
Pan American Silver
PAAS
|
+$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$39.3B
| $1.13M | 0.01% |
15,748
-574
| -4% | -$41K |
|
927
Royal Caribbean
RCL
$95.9B
| $1.13M | 0.01% |
8,428
+1,851
| +28% | +$247K |
|
928
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.12M | 0.01% |
25,415
-25,251
| -50% | -$1.11M |
|
929
Commercial Metals
CMC
$6.53B
| $1.11M | 0.01% |
49,997
+11,039
| +28% | +$246K |
|
930
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $1.11M | 0.01% |
10,000
| – | – |
|
|
ISBC
931
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.11M | 0.01% |
92,932
-3,482
| -4% | -$41.5K |
|
932
CF Industries
CF
$13.7B
| $1.1M | 0.01% |
23,013
-1,690
| -7% | -$80.7K |
|
933
Coterra Energy
CTRA
$18.2B
| $1.1M | 0.01% |
62,981
+13,014
| +26% | +$226K |
|
934
Mitek Systems
MITK
$457M
| $1.1M | 0.01% |
143,329
+12,298
| +9% | +$94K |
|
935
Xylem
XYL
$33.3B
| $1.09M | 0.01% |
13,857
+5,562
| +67% | +$438K |
|
936
The Mosaic Company
MOS
$10.2B
| $1.08M | 0.01% |
49,961
+1,716
| +4% | +$37.1K |
|
937
NVR
NVR
$22.9B
| $1.08M | 0.01% |
283
+198
| +233% | +$754K |
|
938
Sun Communities
SUI
$16.3B
| $1.07M | 0.01% |
7,151
+3,799
| +113% | +$571K |
|
939
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.07M | 0.01% |
23,200
| – | – |
|
940
BorgWarner
BWA
$9.45B
| $1.07M | 0.01% |
27,993
+16,506
| +144% | +$630K |
|
941
Broadridge
BR
$29.4B
| $1.07M | 0.01% |
8,632
+1,540
| +22% | +$190K |
|
942
Ally Financial
ALLY
$12.8B
| $1.06M | 0.01% |
34,759
-1,347
| -4% | -$41.2K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
62,755
-4,946
| -7% | -$83.6K |
|
944
Murphy Oil
MUR
$3.66B
| $1.06M | 0.01% |
39,549
-1,263
| -3% | -$33.8K |
|
945
Bausch Health
BHC
$2.68B
| $1.06M | 0.01% |
35,319
-10,159
| -22% | -$304K |
|
|
IRS
946
IRSA Inversiones y Representaciones
IRS
$987M
| $1.06M | 0.01% |
147,904
+29,215
| +25% | +$209K |
|
947
Cleveland-Cliffs
CLF
$5.3B
| $1.05M | 0.01% |
125,276
+27,950
| +29% | +$235K |
|
948
DTE Energy
DTE
$28.1B
| $1.05M | 0.01% |
9,493
-970
| -9% | -$107K |
|
949
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.04M | 0.01% |
9,054
+408
| +5% | +$47K |
|
|
YRD
950
Yiren Digital
YRD
$494M
| $1.04M | 0.01% |
187,874
+16,016
| +9% | +$88.9K |
|