Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+6.96%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$28.8B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,690
New
143
Increased
768
Reduced
576
Closed
167
Top Buys
| 1 |
General Motors
GM
|
$148M |
| 2 |
Albemarle
ALB
|
$112M |
| 3 |
Walt Disney
DIS
|
$86.7M |
| 4 |
Expedia Group
EXPE
|
$79.3M |
| 5 |
Booking.com
BKNG
|
$75.4M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$213M |
| 2 |
Apple
AAPL
|
$124M |
| 3 |
Zscaler
ZS
|
$95.8M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$94.4M |
| 5 |
Vipshop
VIPS
|
$88.2M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Fate Therapeutics
FATE
$116M
| $1M | ﹤0.01% |
+12,133
| New | +$1M |
|
1127
Cincinnati Financial
CINF
$24B
| $996K | ﹤0.01% |
9,662
-275
| -3% | -$28.3K |
|
1128
Super Micro Computer
SMCI
$24B
| $994K | ﹤0.01% |
+254,400
| New | +$994K |
|
|
CLGX
1129
DELISTED
Corelogic, Inc.
CLGX
| $993K | ﹤0.01% |
12,527
-2,177
| -15% | -$173K |
|
1130
H&R Block
HRB
$6.85B
| $992K | ﹤0.01% |
45,503
-609,497
| -93% | -$13.3M |
|
1131
Unum
UNM
$12.6B
| $991K | ﹤0.01% |
35,613
-9,226
| -21% | -$257K |
|
1132
Petrobras
PBR
$78.7B
| $985K | ﹤0.01% |
116,253
+16,651
| +17% | +$141K |
|
|
AIV
1133
Aimco
AIV
$1.11B
| $984K | ﹤0.01% |
160,295
+129,872
| +427% | +$797K |
|
1134
Precision BioSciences
DTIL
$59.8M
| $984K | ﹤0.01% |
3,167
+1,447
| +84% | +$450K |
|
|
LOMA
1135
Loma Negra
LOMA
$1.05B
| $984K | ﹤0.01% |
155,484
+24,444
| +19% | +$155K |
|
|
BHVN
1136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $982K | ﹤0.01% |
14,364
-803
| -5% | -$54.9K |
|
1137
Royalty Pharma
RPRX
$15.6B
| $981K | ﹤0.01% |
22,481
-1,998
| -8% | -$87.2K |
|
1138
TD Synnex
SNX
$12.3B
| $974K | ﹤0.01% |
+8,479
| New | +$974K |
|
1139
Realty Income
O
$54.2B
| $972K | ﹤0.01% |
15,802
-28,385
| -64% | -$1.75M |
|
1140
Valley National Bancorp
VLY
$6.01B
| $970K | ﹤0.01% |
70,624
-20,685
| -23% | -$284K |
|
1141
SL Green Realty
SLG
$4.4B
| $969K | ﹤0.01% |
13,839
-3,565
| -20% | -$250K |
|
1142
M&T Bank
MTB
$31.2B
| $967K | ﹤0.01% |
6,379
-6,865
| -52% | -$1.04M |
|
1143
Roblox
RBLX
$88.5B
| $965K | ﹤0.01% |
+14,878
| New | +$965K |
|
1144
Conagra Brands
CAG
$9.23B
| $963K | ﹤0.01% |
25,619
-55
| -0.2% | -$2.07K |
|
|
NLSN
1145
DELISTED
Nielsen Holdings plc
NLSN
| $957K | ﹤0.01% |
38,045
+5,091
| +15% | +$128K |
|
|
AZUL
1146
DELISTED
Azul
AZUL
| $952K | ﹤0.01% |
47,117
-1,858
| -4% | -$37.5K |
|
|
TPTX
1147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $942K | ﹤0.01% |
+9,961
| New | +$942K |
|
1148
Amicus Therapeutics
FOLD
$2.46B
| $935K | ﹤0.01% |
94,611
+39,643
| +72% | +$392K |
|
1149
Pultegroup
PHM
$27.7B
| $935K | ﹤0.01% |
17,840
+4,088
| +30% | +$214K |
|
1150
Las Vegas Sands
LVS
$36.9B
| $934K | ﹤0.01% |
15,369
+4,049
| +36% | +$246K |
|