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 | |
|---|---|---|---|---|---|---|
1151
Delta Air Lines
DAL
$39.5B
| $1.46M | ﹤0.01% |
33,661
-4,268
| -11% | -$185K |
|
1152
Trade Desk
TTD
$22.1B
| $1.45M | ﹤0.01% |
18,785
-3,355
| -15% | -$260K |
|
1153
Elastic
ESTC
$9.46B
| $1.45M | ﹤0.01% |
9,959
+3,106
| +45% | +$453K |
|
1154
Cencora
COR
$58.7B
| $1.45M | ﹤0.01% |
12,647
+5,000
| +65% | +$573K |
|
|
AAU
1155
DELISTED
Almaden Minerals Ltd.
AAU
| $1.44M | ﹤0.01% |
2,873,318
+406,362
| +16% | +$204K |
|
1156
Cosan
CSAN
$2.54B
| $1.44M | ﹤0.01% |
75,481
| – | – |
|
1157
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.42M | ﹤0.01% |
102,449
-14,193
| -12% | -$196K |
|
1158
Columbia Sportswear
COLM
$3.05B
| $1.41M | ﹤0.01% |
14,357
+1,798
| +14% | +$177K |
|
1159
VirnetX
VHC
$74.6M
| $1.4M | ﹤0.01% |
+16,424
| New | +$1.4M |
|
1160
NetApp
NTAP
$25B
| $1.4M | ﹤0.01% |
17,060
+2,315
| +16% | +$189K |
|
1161
Ameresco
AMRC
$1.44B
| $1.39M | ﹤0.01% |
22,227
-2,042
| -8% | -$128K |
|
1162
Precision BioSciences
DTIL
$58.9M
| $1.39M | ﹤0.01% |
3,694
+527
| +17% | +$198K |
|
1163
HCA Healthcare
HCA
$94.3B
| $1.39M | ﹤0.01% |
6,716
+2,372
| +55% | +$490K |
|
1164
Equifax
EFX
$32.1B
| $1.39M | ﹤0.01% |
5,791
+1,305
| +29% | +$313K |
|
1165
Masco
MAS
$15.7B
| $1.38M | ﹤0.01% |
23,466
+1,327
| +6% | +$78.2K |
|
1166
Ametek
AME
$44.4B
| $1.38M | ﹤0.01% |
10,303
+2,313
| +29% | +$309K |
|
1167
Ameren
AEE
$27.1B
| $1.37M | ﹤0.01% |
17,132
+2,533
| +17% | +$203K |
|
1168
Edison International
EIX
$21.6B
| $1.37M | ﹤0.01% |
23,684
+5,089
| +27% | +$294K |
|
|
JOYY
1169
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.37M | ﹤0.01% |
20,762
-23,835
| -53% | -$1.57M |
|
1170
Apollo Global Management
APO
$78B
| $1.36M | ﹤0.01% |
21,936
+6,972
| +47% | +$434K |
|
1171
Corpay
CPAY
$22.1B
| $1.36M | ﹤0.01% |
5,305
+830
| +19% | +$213K |
|
1172
Invesco
IVZ
$10.1B
| $1.36M | ﹤0.01% |
50,695
+4,623
| +10% | +$124K |
|
1173
Zillow
Z
$21.6B
| $1.35M | ﹤0.01% |
+11,081
| New | +$1.35M |
|
1174
Planet Fitness
PLNT
$8.68B
| $1.35M | ﹤0.01% |
17,981
+1,677
| +10% | +$126K |
|
1175
PPL Corp
PPL
$26.6B
| $1.35M | ﹤0.01% |
48,172
-28,777
| -37% | -$805K |
|