Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+16.81%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$13.7B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,399
New
142
Increased
711
Reduced
417
Closed
105
Top Buys
| 1 |
Booking.com
BKNG
|
$241M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
Pembina Pipeline
PBA
|
$52.8M |
| 5 |
Air Products & Chemicals
APD
|
$51.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$44.9M |
| 3 |
Visa
V
|
$43.5M |
| 4 |
New Oriental
EDU
|
$43.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.2M |
Sector Composition
| 1 | Energy | 14.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.16B
| $297K | ﹤0.01% |
6,460
-3,055
| -32% | -$140K |
|
1202
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $297K | ﹤0.01% |
3,700
+500
| +16% | +$40.1K |
|
|
JOBS
1203
DELISTED
51job, Inc.
JOBS
| $294K | ﹤0.01% |
3,765
+455
| +14% | +$35.5K |
|
1204
Extra Space Storage
EXR
$31.1B
| $291K | ﹤0.01% |
+2,856
| New | +$291K |
|
1205
CoStar Group
CSGP
$37.9B
| $287K | ﹤0.01% |
6,160
+40
| +0.7% | +$1.86K |
|
1206
MGM Resorts International
MGM
$10B
| $286K | ﹤0.01% |
11,143
+749
| +7% | +$19.2K |
|
|
PARA
1207
DELISTED
Paramount Global Class B
PARA
| $286K | ﹤0.01% |
+6,018
| New | +$286K |
|
1208
Arista Networks
ANET
$179B
| $285K | ﹤0.01% |
+14,512
| New | +$285K |
|
1209
The Greenbrier Companies
GBX
$1.44B
| $285K | ﹤0.01% |
8,856
+265
| +3% | +$8.53K |
|
|
SWIR
1210
DELISTED
Sierra Wireless
SWIR
| $278K | ﹤0.01% |
22,512
-263
| -1% | -$3.25K |
|
1211
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $277K | ﹤0.01% |
6,314
-30,854
| -83% | -$1.35M |
|
1212
Masco
MAS
$15.8B
| $275K | ﹤0.01% |
+6,980
| New | +$275K |
|
1213
HUTCHMED
HCM
$2.74B
| $274K | ﹤0.01% |
+8,948
| New | +$274K |
|
1214
AngloGold Ashanti
AU
$30.3B
| $270K | ﹤0.01% |
20,604
-264,936
| -93% | -$3.47M |
|
1215
Packaging Corp of America
PKG
$19.6B
| $270K | ﹤0.01% |
+2,711
| New | +$270K |
|
|
MOBL
1216
DELISTED
MobileIron, Inc.
MOBL
| $270K | ﹤0.01% |
+49,125
| New | +$270K |
|
1217
Regency Centers
REG
$13.3B
| $269K | ﹤0.01% |
+3,988
| New | +$269K |
|
1218
LKQ Corp
LKQ
$8.27B
| $265K | ﹤0.01% |
9,312
-30,675
| -77% | -$873K |
|
1219
AES
AES
$9.08B
| $263K | ﹤0.01% |
14,562
-653,110
| -98% | -$11.8M |
|
1220
Nektar Therapeutics
NKTR
$726M
| $262K | ﹤0.01% |
+520
| New | +$262K |
|
1221
PTC
PTC
$25.3B
| $261K | ﹤0.01% |
2,831
-176
| -6% | -$16.2K |
|
1222
Calix
CALX
$3.95B
| $259K | ﹤0.01% |
33,648
-37,943
| -53% | -$292K |
|
|
AIV
1223
Aimco
AIV
$1.11B
| $257K | ﹤0.01% |
+38,345
| New | +$257K |
|
1224
Huntington Bancshares
HBAN
$25.8B
| $257K | ﹤0.01% |
20,292
+9,056
| +81% | +$115K |
|
|
QVCGA
1225
QVC Group, Inc. Series A Common Stock
QVCGA
$71.8M
| $257K | ﹤0.01% |
331
+101
| +44% | +$78.4K |
|