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 | 9.22% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1176
New Gold Inc
NGD
$4.99B
| $870K | ﹤0.01% |
563,498
-8,970
| -2% | -$13.8K |
|
1177
Air Lease Corp
AL
$7.12B
| $851K | ﹤0.01% |
17,375
-4,972
| -22% | -$244K |
|
1178
Teradata
TDC
$1.99B
| $850K | ﹤0.01% |
22,049
+4,901
| +29% | +$189K |
|
1179
Ambev
ABEV
$34.8B
| $849K | ﹤0.01% |
309,626
+45,175
| +17% | +$124K |
|
1180
Maxeon Solar Technologies
MAXN
$67.1M
| $847K | ﹤0.01% |
+268
| New | +$847K |
|
1181
United Bankshares
UBSI
$5.42B
| $843K | ﹤0.01% |
21,839
-5,589
| -20% | -$216K |
|
1182
Old Dominion Freight Line
ODFL
$31.7B
| $842K | ﹤0.01% |
7,002
-3,958
| -36% | -$476K |
|
1183
Essex Property Trust
ESS
$17.3B
| $840K | ﹤0.01% |
3,089
-215
| -7% | -$58.5K |
|
1184
Riot Platforms
RIOT
$4.91B
| $839K | ﹤0.01% |
15,742
-50,883
| -76% | -$2.71M |
|
1185
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $839K | ﹤0.01% |
16,200
+12,100
| +295% | +$627K |
|
1186
ProShares Short S&P500
SH
$1.24B
| $838K | ﹤0.01% |
12,500
| – | – |
|
1187
Raymond James Financial
RJF
$33B
| $836K | ﹤0.01% |
10,229
-18,549
| -64% | -$1.52M |
|
1188
Sun Communities
SUI
$16.2B
| $835K | ﹤0.01% |
5,564
+1,260
| +29% | +$189K |
|
1189
Steris
STE
$24.2B
| $834K | ﹤0.01% |
4,375
+45
| +1% | +$8.58K |
|
1190
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| $832K | ﹤0.01% |
28,538
+739
| +3% | +$21.5K |
|
|
Y
1191
DELISTED
Alleghany Corporation
Y
| $820K | ﹤0.01% |
+1,310
| New | +$820K |
|
|
PS
1192
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $820K | ﹤0.01% |
36,704
+10,121
| +38% | +$226K |
|
1193
Designer Brands
DBI
$231M
| $819K | ﹤0.01% |
47,051
+5,460
| +13% | +$95K |
|
1194
DXC Technology
DXC
$2.65B
| $819K | ﹤0.01% |
26,210
-3,217
| -11% | -$101K |
|
1195
HCA Healthcare
HCA
$98.5B
| $818K | ﹤0.01% |
4,344
-2,448
| -36% | -$461K |
|
1196
Equifax
EFX
$30.8B
| $812K | ﹤0.01% |
4,486
+258
| +6% | +$46.7K |
|
1197
iShares US Treasury Bond ETF
GOVT
$28B
| $805K | ﹤0.01% |
30,721
+12,393
| +68% | +$325K |
|
1198
The 3D Printing ETF
PRNT
$78.9M
| $804K | ﹤0.01% |
+20,700
| New | +$804K |
|
1199
Marathon Digital Holdings
MARA
$5.63B
| $804K | ﹤0.01% |
+16,734
| New | +$804K |
|
1200
DTE Energy
DTE
$28.4B
| $799K | ﹤0.01% |
7,049
-952
| -12% | -$108K |
|