Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
GoDaddy
GDDY
$20.6B
| $2.56M | 0.01% |
34,131
-4,915
| -13% | -$369K |
|
1102
Adecoagro
AGRO
$823M
| $2.56M | 0.01% |
273,783
+71,176
| +35% | +$666K |
|
1103
Petrobras Class A
PBR.A
$75.1B
| $2.55M | 0.01% |
206,224
-15,451
| -7% | -$191K |
|
1104
Ryman Hospitality Properties
RHP
$6.35B
| $2.54M | 0.01% |
27,334
+904
| +3% | +$84K |
|
1105
Payoneer
PAYO
$2.39B
| $2.52M | 0.01% |
524,082
-39,528
| -7% | -$190K |
|
1106
Selective Insurance
SIGI
$4.85B
| $2.52M | 0.01% |
26,268
+266
| +1% | +$25.5K |
|
1107
Eletrobras Common Shares
EBR
$19.4B
| $2.52M | 0.01% |
331,039
+208,435
| +170% | +$1.59M |
|
1108
dLocal
DLO
$4B
| $2.51M | 0.01% |
205,466
-18,470
| -8% | -$225K |
|
1109
BellRing Brands
BRBR
$4.7B
| $2.5M | 0.01% |
68,270
-3,521
| -5% | -$129K |
|
1110
Murphy Oil
MUR
$3.69B
| $2.5M | 0.01% |
65,220
-2,878
| -4% | -$110K |
|
1111
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.49M | 0.01% |
131,000
-18,000
| -12% | -$343K |
|
|
NATI
1112
DELISTED
National Instruments Corp
NATI
| $2.48M | 0.01% |
43,140
+3,265
| +8% | +$187K |
|
1113
Masco
MAS
$15.7B
| $2.47M | 0.01% |
42,985
+8,154
| +23% | +$468K |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.01% |
155,018
+32,526
| +27% | +$517K |
|
1115
The Ensign Group
ENSG
$9.75B
| $2.46M | 0.01% |
25,814
-749
| -3% | -$71.5K |
|
1116
Cincinnati Financial
CINF
$24.5B
| $2.46M | 0.01% |
25,237
-2,396
| -9% | -$233K |
|
1117
APi Group
APG
$14.8B
| $2.45M | 0.01% |
134,715
| – | – |
|
1118
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $2.44M | 0.01% |
39,030
| – | – |
|
1119
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.44M | 0.01% |
215,010
| – | – |
|
1120
TEGNA Inc
TGNA
$3.38B
| $2.43M | 0.01% |
149,908
-74,251
| -33% | -$1.21M |
|
1121
Unilever
UL
$156B
| $2.43M | 0.01% |
46,640
+1,103
| +2% | +$57.5K |
|
1122
Vaxcyte
PCVX
$4.29B
| $2.42M | 0.01% |
48,623
+6,911
| +17% | +$344K |
|
1123
Tapestry
TPR
$22.2B
| $2.42M | 0.01% |
56,489
-19,787
| -26% | -$847K |
|
1124
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.01% |
29,795
-3,272
| -10% | -$265K |
|
1125
iShares Silver Trust
SLV
$20.4B
| $2.41M | 0.01% |
115,400
-22,500
| -16% | -$470K |
|