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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4.48B
| $1.2M | ﹤0.01% |
15,007
+1,168
| +8% | +$93.5K |
|
|
DESP
1202
DELISTED
Despegar.com
DESP
| $1.19M | ﹤0.01% |
90,175
-46,840
| -34% | -$619K |
|
|
DRE
1203
DELISTED
Duke Realty Corp.
DRE
| $1.18M | ﹤0.01% |
24,957
+12,379
| +98% | +$586K |
|
1204
Pultegroup
PHM
$27.5B
| $1.17M | ﹤0.01% |
21,437
+3,597
| +20% | +$196K |
|
1205
Banco Macro
BMA
$3.01B
| $1.16M | ﹤0.01% |
77,255
-38,071
| -33% | -$572K |
|
|
MRTX
1206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.15M | ﹤0.01% |
7,126
+816
| +13% | +$132K |
|
|
TPTX
1207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.15M | ﹤0.01% |
14,725
+4,764
| +48% | +$372K |
|
1208
Lennar Class A
LEN
$36.4B
| $1.15M | ﹤0.01% |
11,926
+2,927
| +33% | +$282K |
|
1209
Generac Holdings
GNRC
$11.1B
| $1.13M | ﹤0.01% |
2,724
+1,878
| +222% | +$780K |
|
1210
Old Dominion Freight Line
ODFL
$31.3B
| $1.12M | ﹤0.01% |
8,842
+1,840
| +26% | +$234K |
|
1211
Western Union
WU
$2.73B
| $1.11M | ﹤0.01% |
48,132
-18,266
| -28% | -$420K |
|
1212
Ball Corp
BALL
$13.8B
| $1.11M | ﹤0.01% |
13,628
+3,117
| +30% | +$253K |
|
1213
Roblox
RBLX
$93.3B
| $1.1M | ﹤0.01% |
12,174
-2,704
| -18% | -$243K |
|
1214
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.1M | ﹤0.01% |
+12,500
| New | +$1.1M |
|
1215
Ambev
ABEV
$35.7B
| $1.09M | ﹤0.01% |
317,993
+8,367
| +3% | +$28.8K |
|
|
AUY
1216
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | ﹤0.01% |
+258,242
| New | +$1.09M |
|
1217
Arch Capital
ACGL
$34B
| $1.08M | ﹤0.01% |
27,825
-6,054
| -18% | -$236K |
|
1218
Evergy
EVRG
$16.6B
| $1.08M | ﹤0.01% |
17,890
+3,197
| +22% | +$193K |
|
1219
Hologic
HOLX
$14.7B
| $1.08M | ﹤0.01% |
16,209
+2,699
| +20% | +$180K |
|
1220
Invesco DB Base Metals Fund
DBB
$123M
| $1.07M | ﹤0.01% |
+53,000
| New | +$1.07M |
|
1221
Unum
UNM
$12.7B
| $1.07M | ﹤0.01% |
37,662
+2,049
| +6% | +$58.2K |
|
1222
Raymond James Financial
RJF
$33.9B
| $1.07M | ﹤0.01% |
12,333
+2,104
| +21% | +$182K |
|
1223
Pampa Energía
PAM
$3.41B
| $1.07M | ﹤0.01% |
70,322
-52,124
| -43% | -$791K |
|
|
UNIT
1224
Uniti Group
UNIT
$1.72B
| $1.07M | ﹤0.01% |
100,579
+40,635
| +68% | +$430K |
|
1225
Tenet Healthcare
THC
$17.1B
| $1.06M | ﹤0.01% |
15,864
-6,382
| -29% | -$428K |
|