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 | |
|---|---|---|---|---|---|---|
1126
Ingersoll Rand
IR
$32.3B
| $1.56M | ﹤0.01% |
31,965
+6,320
| +25% | +$308K |
|
1127
YPF
YPF
$11.1B
| $1.56M | ﹤0.01% |
+332,918
| New | +$1.56M |
|
1128
Essex Property Trust
ESS
$17.3B
| $1.56M | ﹤0.01% |
5,184
+2,095
| +68% | +$628K |
|
1129
Sun Communities
SUI
$16.4B
| $1.55M | ﹤0.01% |
9,056
+3,492
| +63% | +$599K |
|
|
CLLS
1130
Cellectis
CLLS
$295M
| $1.55M | ﹤0.01% |
100,209
+5,512
| +6% | +$85.3K |
|
1131
iShares Global Consumer Staples ETF
KXI
$864M
| $1.53M | ﹤0.01% |
25,000
| – | – |
|
1132
WIX.com
WIX
$9.43B
| $1.53M | ﹤0.01% |
5,266
+2,773
| +111% | +$805K |
|
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.53M | ﹤0.01% |
11,700
-30,300
| -72% | -$3.95M |
|
1134
Principal Financial Group
PFG
$18.3B
| $1.53M | ﹤0.01% |
24,156
+1,680
| +7% | +$106K |
|
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.53M | ﹤0.01% |
+22,500
| New | +$1.53M |
|
1136
KE Holdings
BEKE
$23.7B
| $1.52M | ﹤0.01% |
31,955
-185,265
| -85% | -$8.83M |
|
1137
Northrop Grumman
NOC
$83.2B
| $1.52M | ﹤0.01% |
4,191
+1,455
| +53% | +$529K |
|
1138
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.52M | ﹤0.01% |
+47,000
| New | +$1.52M |
|
|
TUFN
1139
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.52M | ﹤0.01% |
166,425
-161,944
| -49% | -$1.48M |
|
1140
Viatris
VTRS
$11.8B
| $1.52M | ﹤0.01% |
106,142
+90,869
| +595% | +$1.3M |
|
1141
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.51M | ﹤0.01% |
18,200
| – | – |
|
1142
Adecoagro
AGRO
$820M
| $1.51M | ﹤0.01% |
150,435
-128,656
| -46% | -$1.29M |
|
|
RYM
1143
RYTHM, Inc. Common Stock
RYM
$76.9M
| $1.5M | ﹤0.01% |
42
-1
| -2% | -$35.8K |
|
1144
AutoZone
AZO
$72.6B
| $1.5M | ﹤0.01% |
1,007
+131
| +15% | +$196K |
|
|
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
16,046
+11,026
| +220% | +$1.03M |
|
|
FLG.PRU
1146
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.5M | ﹤0.01% |
28,890
+6,872
| +31% | +$357K |
|
|
TEN
1147
Tsakos Energy Navigation Ltd.
TEN
$657M
| $1.5M | ﹤0.01% |
173,834
+5,605
| +3% | +$48.2K |
|
1148
Cincinnati Financial
CINF
$24.4B
| $1.49M | ﹤0.01% |
12,741
+3,079
| +32% | +$359K |
|
1149
Petrobras
PBR
$81.5B
| $1.47M | ﹤0.01% |
120,361
+4,108
| +4% | +$50.3K |
|
1150
Array Technologies
ARRY
$1.21B
| $1.46M | ﹤0.01% |
93,697
-8,558
| -8% | -$134K |
|