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 | |
|---|---|---|---|---|---|---|
|
AUMN
1101
DELISTED
Golden Minerals Company
AUMN
| $1.76M | ﹤0.01% |
+114,256
| New | +$1.76M |
|
1102
Pegasystems
PEGA
$9.94B
| $1.75M | ﹤0.01% |
25,080
-92
| -0.4% | -$6.4K |
|
1103
NovaGold Resources
NG
$2.84B
| $1.74M | ﹤0.01% |
217,781
-37,261
| -15% | -$298K |
|
1104
Baker Hughes
BKR
$46.3B
| $1.74M | ﹤0.01% |
76,107
+55,106
| +262% | +$1.26M |
|
1105
Alexandria Real Estate Equities
ARE
$14.5B
| $1.73M | ﹤0.01% |
9,531
+5,438
| +133% | +$989K |
|
1106
Liberty Broadband Class C
LBRDK
$8.72B
| $1.72M | ﹤0.01% |
9,911
+153
| +2% | +$26.6K |
|
1107
VanEck Oil Services ETF
OIH
$859M
| $1.71M | ﹤0.01% |
+7,800
| New | +$1.71M |
|
1108
Skechers
SKX
$9.49B
| $1.71M | ﹤0.01% |
34,279
+4,214
| +14% | +$210K |
|
|
REGI
1109
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.7M | ﹤0.01% |
27,207
+3,502
| +15% | +$218K |
|
1110
iShares Select Dividend ETF
DVY
$20.9B
| $1.69M | ﹤0.01% |
+14,500
| New | +$1.69M |
|
1111
PPG Industries
PPG
$25.2B
| $1.68M | ﹤0.01% |
9,877
+2,491
| +34% | +$423K |
|
|
PXD
1112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | ﹤0.01% |
10,286
-28
| -0.3% | -$4.55K |
|
1113
American International
AIG
$43.6B
| $1.67M | ﹤0.01% |
35,116
+8,538
| +32% | +$406K |
|
1114
Realty Income
O
$55B
| $1.66M | ﹤0.01% |
25,630
+9,828
| +62% | +$635K |
|
1115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.66M | ﹤0.01% |
28,800
+16,700
| +138% | +$960K |
|
1116
Equinox Gold
EQX
$8.58B
| $1.64M | ﹤0.01% |
236,150
+29,289
| +14% | +$204K |
|
1117
Thomson Reuters
TRI
$78.2B
| $1.64M | ﹤0.01% |
15,934
-3,152
| -17% | -$325K |
|
1118
Eldorado Gold
EGO
$5.62B
| $1.64M | ﹤0.01% |
164,515
+22,303
| +16% | +$222K |
|
1119
Appian
APPN
$2.33B
| $1.63M | ﹤0.01% |
11,810
+6,742
| +133% | +$929K |
|
1120
Amphenol
APH
$146B
| $1.63M | ﹤0.01% |
47,504
+10,360
| +28% | +$354K |
|
1121
Carlyle Group
CG
$24.4B
| $1.62M | ﹤0.01% |
34,922
+14,834
| +74% | +$690K |
|
|
PVG
1122
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.62M | ﹤0.01% |
169,015
-25,621
| -13% | -$245K |
|
|
OZON
1123
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.61M | ﹤0.01% |
27,500
-36,200
| -57% | -$2.12M |
|
1124
TransDigm Group
TDG
$72.9B
| $1.57M | ﹤0.01% |
2,430
+522
| +27% | +$338K |
|
1125
Galicia Financial Group
GGAL
$5.02B
| $1.57M | ﹤0.01% |
182,407
-103,110
| -36% | -$889K |
|