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 | |
|---|---|---|---|---|---|---|
1151
Teleflex
TFX
$5.78B
| $933K | ﹤0.01% |
2,246
+54
| +2% | +$22.4K |
|
1152
RingCentral
RNG
$2.89B
| $931K | ﹤0.01% |
3,128
+1,704
| +120% | +$507K |
|
1153
Kodiak Sciences
KOD
$556M
| $925K | ﹤0.01% |
8,159
+1,034
| +15% | +$117K |
|
1154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $923K | ﹤0.01% |
+8,730
| New | +$923K |
|
1155
Synovus
SNV
$7.15B
| $922K | ﹤0.01% |
20,153
-7,095
| -26% | -$325K |
|
1156
Bank OZK
OZK
$5.9B
| $916K | ﹤0.01% |
22,419
-7,210
| -24% | -$295K |
|
1157
Capri Holdings
CPRI
$2.53B
| $914K | ﹤0.01% |
17,913
+2,079
| +13% | +$106K |
|
1158
Alaska Air
ALK
$7.28B
| $913K | ﹤0.01% |
13,199
+7,739
| +142% | +$535K |
|
1159
Williams Companies
WMB
$69.9B
| $904K | ﹤0.01% |
38,179
-2,659,809
| -99% | -$63M |
|
1160
Cencora
COR
$56.7B
| $903K | ﹤0.01% |
7,647
+56
| +0.7% | +$6.61K |
|
1161
Jefferies Financial Group
JEF
$13.1B
| $903K | ﹤0.01% |
31,374
-4,046
| -11% | -$116K |
|
1162
First Horizon
FHN
$11.3B
| $893K | ﹤0.01% |
52,791
-9,969
| -16% | -$169K |
|
1163
Ball Corp
BALL
$13.9B
| $891K | ﹤0.01% |
10,511
+751
| +8% | +$63.7K |
|
1164
Northrop Grumman
NOC
$83.2B
| $886K | ﹤0.01% |
2,736
-6,527
| -70% | -$2.11M |
|
1165
nVent Electric
NVT
$14.9B
| $886K | ﹤0.01% |
31,761
-3,784
| -11% | -$106K |
|
1166
Transportadora de Gas del Sur
TGS
$3.98B
| $883K | ﹤0.01% |
182,841
+26,513
| +17% | +$128K |
|
1167
Lennar Class A
LEN
$36.7B
| $882K | ﹤0.01% |
8,999
+266
| +3% | +$26.1K |
|
|
SA
1168
Seabridge Gold
SA
$1.81B
| $882K | ﹤0.01% |
54,515
-875
| -2% | -$14.2K |
|
1169
Ally Financial
ALLY
$12.7B
| $878K | ﹤0.01% |
19,430
+94
| +0.5% | +$4.25K |
|
1170
Extra Space Storage
EXR
$31.3B
| $878K | ﹤0.01% |
6,623
-11,693
| -64% | -$1.55M |
|
1171
Evergy
EVRG
$16.5B
| $875K | ﹤0.01% |
14,693
-3,501
| -19% | -$208K |
|
1172
Ingredion
INGR
$8.24B
| $873K | ﹤0.01% |
+9,706
| New | +$873K |
|
1173
Reinsurance Group of America
RGA
$12.8B
| $872K | ﹤0.01% |
6,916
+201
| +3% | +$25.3K |
|
1174
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $871K | ﹤0.01% |
29,380
| – | – |
|
1175
Ubiquiti
UI
$34.9B
| $871K | ﹤0.01% |
+2,921
| New | +$871K |
|