Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.1B
AUM Growth
-$3.1B
(-6.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,709
New
189
Increased
809
Reduced
1,156
Closed
275
Top Buys
| 1 |
Microsoft
MSFT
|
+$584M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
NVIDIA
NVDA
|
+$311M |
| 4 |
Amazon
AMZN
|
+$299M |
| 5 |
Tesla
TSLA
|
+$182M |
Top Sells
| 1 |
Sempra
SRE
|
+$154M |
| 2 |
Energy Transfer Partners
ET
|
+$115M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$64.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$64M |
| 5 |
Intuitive Surgical
ISRG
|
+$58.9M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 10.18% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.35% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
United Bankshares
UBSI
$5.37B
| $2.08M | ﹤0.01% |
56,655
-34,816
| -38% | -$1.28M |
|
1177
Synovus
SNV
$7.2B
| $2.08M | ﹤0.01% |
51,956
+128
| +0.2% | +$5.13K |
|
1178
International Bancshares
IBOC
$4.4B
| $2.07M | ﹤0.01% |
42,298
+10,150
| +32% | +$497K |
|
1179
Glacier Bancorp
GBCI
$5.78B
| $2.07M | ﹤0.01% |
48,461
-2,739
| -5% | -$117K |
|
1180
Cathay General Bancorp
CATY
$3.4B
| $2.06M | ﹤0.01% |
57,129
+16,011
| +39% | +$579K |
|
1181
Bakkt Holdings
BKKT
$159M
| $2.05M | ﹤0.01% |
60,174
-16,948
| -22% | -$579K |
|
1182
Franklin Electric
FELE
$4.27B
| $2.05M | ﹤0.01% |
22,378
-1,897
| -8% | -$173K |
|
1183
Williams-Sonoma
WSM
$24.9B
| $2.04M | ﹤0.01% |
32,740
-29,428
| -47% | -$1.84M |
|
1184
CareDx
CDNA
$731M
| $2.03M | ﹤0.01% |
228,198
+106,660
| +88% | +$951K |
|
1185
Maximus
MMS
$5.04B
| $2.03M | ﹤0.01% |
26,285
-1,445
| -5% | -$112K |
|
1186
Owens Corning
OC
$13.1B
| $2.02M | ﹤0.01% |
12,133
-765
| -6% | -$128K |
|
1187
Hasbro
HAS
$11.1B
| $2.02M | ﹤0.01% |
39,100
+19,113
| +96% | +$988K |
|
1188
UFP Industries
UFPI
$5.98B
| $2.02M | ﹤0.01% |
25,949
-1,626
| -6% | -$126K |
|
1189
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.02M | ﹤0.01% |
16,660
-4,100
| -20% | -$496K |
|
1190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $2.02M | ﹤0.01% |
49,500
-8,500
| -15% | -$346K |
|
1191
Bath & Body Works
BBWI
$5.68B
| $2.01M | ﹤0.01% |
50,011
+20,436
| +69% | +$821K |
|
1192
First Horizon
FHN
$11.6B
| $2.01M | ﹤0.01% |
116,595
+38,295
| +49% | +$660K |
|
1193
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | ﹤0.01% |
16,300
-2,700
| -14% | -$333K |
|
1194
Petrobras
PBR
$81.8B
| $2.01M | ﹤0.01% |
131,833
-45,297
| -26% | -$689K |
|
1195
Onto Innovation
ONTO
$5.34B
| $2M | ﹤0.01% |
23,322
-282
| -1% | -$24.2K |
|
1196
Power Integrations
POWI
$2.53B
| $2M | ﹤0.01% |
24,647
-1,290
| -5% | -$105K |
|
1197
Insight Enterprises
NSIT
$4.07B
| $2M | ﹤0.01% |
14,260
-719
| -5% | -$101K |
|
1198
CarMax
KMX
$9.13B
| $2M | ﹤0.01% |
31,474
-5,251
| -14% | -$333K |
|
1199
Resideo Technologies
REZI
$5.54B
| $1.99M | ﹤0.01% |
114,525
-3,041
| -3% | -$52.9K |
|
1200
Houlihan Lokey
HLI
$14.5B
| $1.99M | ﹤0.01% |
+22,185
| New | +$1.99M |
|