Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+9.16%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$16.1B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,530
New
109
Increased
858
Reduced
475
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$64.9M |
| 2 |
Wheaton Precious Metals
WPM
|
$55.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
| 5 |
Energy Transfer Partners
ET
|
$42.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$155M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$78.2M |
| 4 |
Pan American Silver
PAAS
|
$67.6M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$55.1M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Energy | 13.99% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Healthcare | 6.46% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$15.9B
| $525K | ﹤0.01% |
10,953
+1,998
| +22% | +$95.8K |
|
1202
NiSource
NI
$19B
| $525K | ﹤0.01% |
18,854
+1,605
| +9% | +$44.7K |
|
1203
Editas Medicine
EDIT
$248M
| $524K | ﹤0.01% |
17,679
+2,419
| +16% | +$71.7K |
|
1204
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $522K | ﹤0.01% |
2,785
+31
| +1% | +$5.81K |
|
1205
Teleflex
TFX
$5.78B
| $522K | ﹤0.01% |
1,386
+16
| +1% | +$6.03K |
|
1206
Gorman-Rupp
GRC
$1.14B
| $520K | ﹤0.01% |
13,865
+2,814
| +25% | +$106K |
|
|
ORAN
1207
DELISTED
Orange
ORAN
| $518K | ﹤0.01% |
35,471
-1,328
| -4% | -$19.4K |
|
1208
Telefônica Brasil
VIV
$20.1B
| $516K | ﹤0.01% |
36,012
-1,267
| -3% | -$18.2K |
|
|
AY
1209
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $515K | ﹤0.01% |
19,532
+4,789
| +32% | +$126K |
|
1210
Compass Minerals
CMP
$784M
| $512K | ﹤0.01% |
8,406
-869
| -9% | -$52.9K |
|
1211
Cencora
COR
$56.7B
| $512K | ﹤0.01% |
6,031
+666
| +12% | +$56.5K |
|
1212
Henry Schein
HSIC
$8.42B
| $512K | ﹤0.01% |
7,684
-20,853
| -73% | -$1.39M |
|
1213
Foot Locker
FL
$2.29B
| $511K | ﹤0.01% |
13,102
-2,399
| -15% | -$93.6K |
|
1214
Primoris Services
PRIM
$6.32B
| $511K | ﹤0.01% |
22,961
+4,620
| +25% | +$103K |
|
1215
Corpay
CPAY
$22.4B
| $511K | ﹤0.01% |
1,777
+198
| +13% | +$56.9K |
|
1216
Toronto Dominion Bank
TD
$127B
| $510K | ﹤0.01% |
9,083
+1,188
| +15% | +$66.7K |
|
1217
Everest Group
EG
$14.3B
| $508K | ﹤0.01% |
1,834
-95
| -5% | -$26.3K |
|
1218
Allegion
ALLE
$14.7B
| $507K | ﹤0.01% |
4,072
+1,776
| +77% | +$221K |
|
1219
Regenxbio
RGNX
$490M
| $506K | ﹤0.01% |
12,346
+1,008
| +9% | +$41.3K |
|
|
ACC
1220
DELISTED
American Campus Communities, Inc.
ACC
| $506K | ﹤0.01% |
10,754
-673
| -6% | -$31.7K |
|
1221
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $504K | ﹤0.01% |
12,033
+8,066
| +203% | +$338K |
|
1222
iShares MSCI France ETF
EWQ
$383M
| $503K | ﹤0.01% |
15,399
-2,705
| -15% | -$88.4K |
|
1223
Vornado Realty Trust
VNO
$7.93B
| $503K | ﹤0.01% |
7,558
+2,827
| +60% | +$188K |
|
|
SIVB
1224
DELISTED
SVB Financial Group
SIVB
| $501K | ﹤0.01% |
+1,996
| New | +$501K |
|
1225
Minerals Technologies
MTX
$2.01B
| $500K | ﹤0.01% |
8,669
+1,764
| +26% | +$102K |
|