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 | |
|---|---|---|---|---|---|---|
1076
Stanley Black & Decker
SWK
$12.3B
| $1.9M | 0.01% |
9,276
-7,249
| -44% | -$1.49M |
|
|
ZIXI
1077
DELISTED
Zix Corporation
ZIXI
| $1.89M | 0.01% |
+268,170
| New | +$1.89M |
|
1078
Dentsply Sirona
XRAY
$2.78B
| $1.89M | 0.01% |
29,873
-2,622
| -8% | -$166K |
|
|
CMRC
1079
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.89M | 0.01% |
29,076
+473
| +2% | +$30.7K |
|
1080
Teleflex
TFX
$5.86B
| $1.89M | 0.01% |
4,695
+2,449
| +109% | +$984K |
|
1081
Lyft
LYFT
$7.6B
| $1.88M | 0.01% |
31,134
+3,366
| +12% | +$203K |
|
1082
United States Copper Index Fund
CPER
$223M
| $1.88M | 0.01% |
+71,600
| New | +$1.88M |
|
1083
TE Connectivity
TEL
$62.8B
| $1.87M | 0.01% |
13,839
+3,428
| +33% | +$464K |
|
1084
Petrobras Class A
PBR.A
$75.1B
| $1.87M | 0.01% |
158,215
+11,165
| +8% | +$132K |
|
1085
Tyson Foods
TSN
$20B
| $1.87M | 0.01% |
25,311
-2,329
| -8% | -$172K |
|
1086
Ameriprise Financial
AMP
$47.2B
| $1.85M | 0.01% |
7,447
-876
| -11% | -$218K |
|
|
SJIV
1087
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.85M | 0.01% |
+33,094
| New | +$1.85M |
|
|
ABMD
1088
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.01% |
5,910
+627
| +12% | +$196K |
|
1089
B2Gold
BTG
$5.89B
| $1.82M | 0.01% |
433,423
+46,961
| +12% | +$197K |
|
1090
Interpublic Group of Companies
IPG
$9.78B
| $1.82M | 0.01% |
55,905
+5,285
| +10% | +$172K |
|
|
TLMD
1091
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.82M | 0.01% |
+319,103
| New | +$1.82M |
|
1092
West Pharmaceutical
WST
$19B
| $1.81M | 0.01% |
+5,043
| New | +$1.81M |
|
1093
Camden Property Trust
CPT
$11.8B
| $1.81M | 0.01% |
13,624
+3,613
| +36% | +$479K |
|
1094
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.79M | 0.01% |
+23,000
| New | +$1.79M |
|
1095
MSCI
MSCI
$45.3B
| $1.79M | 0.01% |
3,352
+442
| +15% | +$236K |
|
1096
Ventas
VTR
$31.6B
| $1.78M | 0.01% |
+31,133
| New | +$1.78M |
|
1097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.78M | 0.01% |
64,350
| – | – |
|
1098
MarketAxess Holdings
MKTX
$7.04B
| $1.77M | 0.01% |
3,827
+859
| +29% | +$398K |
|
1099
Digi International
DGII
$1.35B
| $1.77M | ﹤0.01% |
87,924
+5,040
| +6% | +$101K |
|
1100
Banco Bradesco
BBD
$33.4B
| $1.76M | ﹤0.01% |
377,301
+22,946
| +6% | +$107K |
|