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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $2.29M | 0.01% |
+28,700
| New | +$2.29M |
|
1027
FuelCell Energy
FCEL
$209M
| $2.28M | 0.01% |
8,537
-121
| -1% | -$32.3K |
|
|
UXIN
1028
Uxin Ltd
UXIN
$744M
| $2.27M | 0.01% |
5,896
+132
| +2% | +$50.8K |
|
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.27M | 0.01% |
+25,000
| New | +$2.27M |
|
1030
Extra Space Storage
EXR
$31.5B
| $2.26M | 0.01% |
13,803
+7,180
| +108% | +$1.18M |
|
|
KL
1031
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.24M | 0.01% |
58,091
+4,906
| +9% | +$189K |
|
1032
Littelfuse
LFUS
$6.72B
| $2.22M | 0.01% |
8,703
+1,015
| +13% | +$259K |
|
1033
Hewlett Packard
HPE
$32.8B
| $2.2M | 0.01% |
150,696
-4,420
| -3% | -$64.4K |
|
|
INTZ
1034
DELISTED
INTRUSION INC NEW
INTZ
| $2.19M | 0.01% |
+142,068
| New | +$2.19M |
|
|
DISH
1035
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.01% |
52,102
+21,620
| +71% | +$904K |
|
1036
Vertex
VERX
$3.88B
| $2.17M | 0.01% |
+98,900
| New | +$2.17M |
|
|
ENBL
1037
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.17M | 0.01% |
237,907
-26,285
| -10% | -$239K |
|
1038
Citizens Financial Group
CFG
$22.3B
| $2.17M | 0.01% |
47,203
+5,634
| +14% | +$258K |
|
1039
UDR
UDR
$12.9B
| $2.17M | 0.01% |
44,198
+6,468
| +17% | +$317K |
|
|
YALA
1040
Yalla Group
YALA
$1.18B
| $2.17M | 0.01% |
+108,282
| New | +$2.17M |
|
1041
Ryanair
RYAAY
$31.7B
| $2.15M | 0.01% |
49,728
+175
| +0.4% | +$7.57K |
|
1042
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.15M | 0.01% |
+58,500
| New | +$2.15M |
|
1043
Advance Auto Parts
AAP
$3.73B
| $2.15M | 0.01% |
10,459
+1,282
| +14% | +$263K |
|
1044
Corteva
CTVA
$49.6B
| $2.14M | 0.01% |
48,305
+5,859
| +14% | +$260K |
|
1045
Lattice Semiconductor
LSCC
$9.04B
| $2.13M | 0.01% |
37,895
+31,505
| +493% | +$1.77M |
|
1046
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.13M | 0.01% |
12,400
+4,500
| +57% | +$772K |
|
1047
Credicorp
BAP
$21.2B
| $2.12M | 0.01% |
17,507
+8,914
| +104% | +$1.08M |
|
1048
Public Service Enterprise Group
PEG
$40.9B
| $2.12M | 0.01% |
35,444
+16,490
| +87% | +$985K |
|
|
DISCA
1049
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.01% |
68,900
+7,670
| +13% | +$235K |
|
1050
Willis Towers Watson
WTW
$33.2B
| $2.08M | 0.01% |
9,050
+295
| +3% | +$67.8K |
|